Bikebase started in year 2015 as Private Limited Company with registration number 09514999. The Bikebase company has been functioning successfully for nine years now and its status is active - proposal to strike off. The firm's office is based in Mitcham at 34 Gorringe Park Avenue. Postal code: CR4 2DG.
Office Address | 34 Gorringe Park Avenue |
Town | Mitcham |
Post code | CR4 2DG |
Country of origin | United Kingdom |
Registration Number | 09514999 |
Date of Incorporation | Fri, 27th Mar 2015 |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sat, 31st Dec 2022 (482 days after) |
Account last made up date | Wed, 31st Mar 2021 |
Next confirmation statement due date | Fri, 1st Sep 2023 (2023-09-01) |
Last confirmation statement dated | Thu, 18th Aug 2022 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Michael C. This PSC and has 25-50% shares. The second entity in the PSC register is Martin J. This PSC owns 25-50% shares.
Michael C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Martin J.
Notified on | 6 April 2016 |
Ceased on | 20 May 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | 3 053 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 10 590 | 21 667 | 4 556 | 6 349 | 17 289 | 673 |
Current Assets | 59 345 | 122 104 | 235 966 | 328 400 | 337 965 | 259 024 |
Net Assets Liabilities | 3 053 | 4 289 | 2 162 | 18 465 | -8 381 | -74 166 |
Property Plant Equipment | 38 007 | 33 061 | 28 896 | 25 363 | 22 344 | 19 747 |
Total Inventories | 48 755 | 100 437 | 231 410 | 322 051 | 320 676 | 258 351 |
Cash Bank In Hand | 10 590 | |||||
Net Assets Liabilities Including Pension Asset Liability | 3 053 | |||||
Stocks Inventory | 48 755 | |||||
Tangible Fixed Assets | 38 007 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | 2 953 | |||||
Shareholder Funds | 3 053 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 919 | 10 865 | 15 030 | 18 563 | 21 582 | 24 179 |
Amounts Owed To Directors | 49 444 | 89 119 | 150 720 | 187 460 | 287 898 | 262 641 |
Average Number Employees During Period | 3 | 3 | 4 | |||
Bank Borrowings | 50 000 | |||||
Bank Overdrafts | 30 000 | 45 000 | 127 018 | 137 018 | 71 042 | 21 248 |
Creditors | 94 299 | 150 876 | 262 700 | 335 298 | 368 690 | 291 992 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 946 | 4 165 | 3 533 | 3 019 | 2 597 | |
Net Current Assets Liabilities | -34 954 | -28 772 | -26 734 | -6 898 | -30 725 | -32 968 |
Other Creditors | 158 | 1 107 | 2 547 | 2 547 | ||
Property Plant Equipment Gross Cost | 43 926 | 43 926 | 43 926 | 43 926 | 43 926 | 43 926 |
Taxation Social Security Payable | 13 415 | 15 317 | -16 636 | 9 713 | 7 203 | 5 556 |
Total Assets Less Current Liabilities | 3 053 | -8 381 | -13 221 | |||
Trade Creditors Trade Payables | 1 440 | 1 440 | 1 440 | |||
Creditors Due Within One Year | 94 299 | |||||
Fixed Assets | 38 007 | |||||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 100 | |||||
Tangible Fixed Assets Additions | 43 926 | |||||
Tangible Fixed Assets Cost Or Valuation | 43 926 | |||||
Tangible Fixed Assets Depreciation | 5 919 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 5 919 |
Type | Category | Free download | |
---|---|---|---|
SOAS(A) |
Voluntary strike-off action has been suspended filed on: 11th, January 2023 |
dissolution | Free Download (1 page) |
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