Founded in 2015, Br Bikes Services, classified under reg no. 09531836 is an active company. Currently registered at 7 D Vine Court E1 1JH, London the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has one director. Sandra N., appointed on 8 April 2015. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 D Vine Court |
Town | London |
Post code | E1 1JH |
Country of origin | United Kingdom |
Registration Number | 09531836 |
Date of Incorporation | Wed, 8th Apr 2015 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (101 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The register of PSCs that own or control the company consists of 1 name. As we found, there is Sandra C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sandra C.
Notified on | 8 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -341 | 759 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 259 | 6 094 | 146 140 | 176 857 | 756 928 | 383 989 | 278 311 | |
Current Assets | 3 159 | 4 259 | 146 140 | 226 537 | 787 818 | 492 989 | 394 115 | |
Debtors | 27 610 | 28 854 | ||||||
Net Assets Liabilities | 759 | 344 | 2 022 | 4 027 | 1 939 | 754 | 25 260 | |
Property Plant Equipment | 3 750 | 3 114 | 2 335 | 2 272 | 1 704 | |||
Total Inventories | 49 680 | 30 890 | 81 390 | 86 950 | ||||
Cash Bank In Hand | 3 159 | 4 259 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -341 | 759 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | -1 341 | -241 | ||||||
Shareholder Funds | -341 | 759 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 250 | 2 288 | 3 067 | 3 824 | 4 392 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 000 | 402 | 694 | |||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |||
Creditors | 3 500 | 750 | 142 868 | 85 624 | 648 214 | 354 507 | 350 559 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 250 | 1 038 | 779 | 757 | 568 | |||
Net Current Assets Liabilities | -341 | 759 | 5 344 | 3 272 | 140 913 | 139 604 | 138 482 | 43 556 |
Other Creditors | 5 000 | 125 000 | 4 725 | 35 575 | 34 000 | 20 000 | ||
Property Plant Equipment Gross Cost | 5 000 | 5 402 | 5 402 | 6 096 | 6 096 | |||
Redeemable Preference Shares Liability | 4 725 | |||||||
Taxation Social Security Payable | 4 543 | 714 | 100 341 | 7 875 | 15 293 | |||
Total Assets Less Current Liabilities | -341 | 759 | 5 344 | 7 022 | 144 027 | 141 939 | 140 754 | 45 260 |
Trade Creditors Trade Payables | 3 500 | 750 | 13 325 | 80 185 | 512 298 | 312 632 | 335 266 | |
Trade Debtors Trade Receivables | 27 610 | 28 854 | ||||||
Creditors Due Within One Year | 3 500 | 3 500 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 10 | |||||||
Share Capital Allotted Called Up Paid | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 30th, January 2024 |
accounts | Free Download (6 pages) |
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