Bristol Bike Project Cic in BRISTOL - BS5 0NY

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Bristol Bike Project Cic BRISTOL

Bristol Bike Project Cic started in year 2011 as Community Interest Company with registration number 07578755. The Bristol Bike Project Cic company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Bristol at 198-200 Stapleton Road. Postal code: BS5 0NY.

The firm has 4 directors, namely Lewin G., Richard D. and John T. and others. Of them, Grainne C. has been with the company the longest, being appointed on 16 June 2022 and Lewin G. has been with the company for the least time - from 27 November 2023. As of 7 May 2024, there were 20 ex directors - Jake A., Thomas R. and others listed below. There were no ex secretaries.

Bristol Bike Project Cic Address / Contact

Office Address	198-200 Stapleton Road
Town	Bristol
Post code	BS5 0NY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07578755
Date of Incorporation	Fri, 25th Mar 2011
Industry	Other social work activities without accommodation n.e.c.
Industry	Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
End of financial Year	31st March
Company age	13 years old
Account next due date	Sun, 31st Dec 2023 (128 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 7th Apr 2024 (2024-04-07)
Last confirmation statement dated	Fri, 24th Mar 2023

Company staff

Lewin G.

Position: Director

Appointed: 27 November 2023

Richard D.

Position: Director

Appointed: 01 October 2023

John T.

Position: Director

Appointed: 01 October 2023

Grainne C.

Position: Director

Appointed: 16 June 2022

Jake A.

Position: Director

Appointed: 08 June 2021

Resigned: 16 June 2022

Thomas R.

Position: Director

Appointed: 08 June 2021

Resigned: 01 October 2023

Alasdair Y.

Position: Director

Appointed: 04 March 2020

Resigned: 16 June 2022

Mildred L.

Position: Director

Appointed: 24 April 2019

Resigned: 01 October 2023

Adam D.

Position: Director

Appointed: 24 April 2019

Resigned: 31 August 2020

Seonaid D.

Position: Director

Appointed: 24 April 2019

Resigned: 08 June 2021

Gabrielle P.

Position: Director

Appointed: 20 December 2017

Resigned: 19 July 2018

Christopher W.

Position: Director

Appointed: 20 December 2017

Resigned: 13 June 2018

Christopher W.

Position: Director

Appointed: 23 November 2017

Resigned: 04 March 2020

Christopher H.

Position: Director

Appointed: 23 November 2017

Resigned: 10 December 2018

Mark B.

Position: Director

Appointed: 23 November 2017

Resigned: 10 December 2018

Michael L.

Position: Director

Appointed: 23 November 2017

Resigned: 04 March 2020

Daniel P.

Position: Director

Appointed: 23 November 2017

Resigned: 24 April 2019

Jamiesz F.

Position: Director

Appointed: 01 December 2012

Resigned: 23 November 2017

James P.

Position: Director

Appointed: 15 November 2011

Resigned: 23 November 2017

Andrew R.

Position: Director

Appointed: 15 November 2011

Resigned: 20 December 2017

Henry G.

Position: Director

Appointed: 15 November 2011

Resigned: 23 November 2017

Jael B.

Position: Director

Appointed: 25 March 2011

Resigned: 15 November 2011

Sebastien B.

Position: Director

Appointed: 25 March 2011

Resigned: 23 November 2017

James L.

Position: Director

Appointed: 25 March 2011

Resigned: 20 December 2017

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	76 776	71 579	148 545	94 228	68 254	60 197
Current Assets	88 005	87 649	162 737	121 377	93 940	92 066
Debtors		2 100	102	6 541	4 749	4 662
Net Assets Liabilities	53 776	65 160	91 487	394 100	364 852	372 382
Other Debtors			6		2	1
Property Plant Equipment	238	64	43	290 072	291 474	290 978
Total Inventories	11 229	13 970	14 090	20 608	20 937	27 207

Other
Accrued Liabilities Deferred Income		3 262	55 386	8 881	12 488	300
Accrued Liabilities Not Expressed Within Creditors Subtotal		3 262
Accumulated Depreciation Impairment Property Plant Equipment	674	848	869	920	1 661	2 157
Average Number Employees During Period	9	9	9	9	9	9
Creditors	34 467	21 529	71 293	17 349	20 562	10 662
Fixed Assets	238	64	43	290 072	291 474	290 978
Increase From Depreciation Charge For Year Property Plant Equipment		174	21	51		496
Net Current Assets Liabilities	53 538	68 358	91 444	104 028	73 378	81 404
Other Creditors	18 488	9 855	7 136	215	217	323
Other Inventories	11 229	13 970	14 090	20 608	20 937	27 207
Prepayments Accrued Income		2 238		2 440	2 910	3 259
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 238
Property Plant Equipment Gross Cost	912	912	912	290 992	293 135	293 135
Taxation Social Security Payable	4 945	6 731	5 176	1 528	5 746	5 273
Total Additions Including From Business Combinations Property Plant Equipment				290 080
Total Assets Less Current Liabilities	53 776	65 162	91 487	394 100	364 852	372 382
Trade Creditors Trade Payables	11 034	4 951	3 595	6 725	2 111	4 766
Trade Debtors Trade Receivables		2 100	96	4 101	1 837	1 402

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023	accounts	Free Download (12 pages)
AP01	On Mon, 27th Nov 2023 new director was appointed. filed on: 27th, November 2023	officers	Free Download (2 pages)
TM01	Director's appointment terminated on Sun, 1st Oct 2023 filed on: 4th, October 2023	officers	Free Download (1 page)
AP01	On Sun, 1st Oct 2023 new director was appointed. filed on: 4th, October 2023	officers	Free Download (2 pages)
AP01	On Sun, 1st Oct 2023 new director was appointed. filed on: 4th, October 2023	officers	Free Download (2 pages)
TM01	Director's appointment terminated on Sun, 1st Oct 2023 filed on: 4th, October 2023	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 31st, December 2022	accounts	Free Download (13 pages)
AP01	On Thu, 16th Jun 2022 new director was appointed. filed on: 1st, July 2022	officers	Free Download (2 pages)
TM01	Director's appointment terminated on Thu, 16th Jun 2022 filed on: 1st, July 2022	officers	Free Download (1 page)
TM01	Director's appointment terminated on Thu, 16th Jun 2022 filed on: 1st, July 2022	officers	Free Download (1 page)
AD01	Change of registered address from Hamilton House 80 Stokes Croft Bristol BS1 3QY on Mon, 31st Jan 2022 to 198-200 Stapleton Road Bristol Avon BS5 0NY filed on: 31st, January 2022	address	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 30th, December 2021	accounts	Free Download (13 pages)
AP01	On Tue, 8th Jun 2021 new director was appointed. filed on: 17th, June 2021	officers	Free Download (2 pages)
CH01	On Tue, 8th Jun 2021 director's details were changed filed on: 17th, June 2021	officers	Free Download (2 pages)
AP01	On Tue, 8th Jun 2021 new director was appointed. filed on: 17th, June 2021	officers	Free Download (2 pages)
CH01	On Tue, 8th Jun 2021 director's details were changed filed on: 17th, June 2021	officers	Free Download (2 pages)
TM01	Director's appointment terminated on Tue, 8th Jun 2021 filed on: 17th, June 2021	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 30th, March 2021	accounts	Free Download (12 pages)
TM01	Director's appointment terminated on Mon, 31st Aug 2020 filed on: 31st, August 2020	officers	Free Download (1 page)
TM01	Director's appointment terminated on Wed, 4th Mar 2020 filed on: 10th, March 2020	officers	Free Download (1 page)
TM01	Director's appointment terminated on Wed, 4th Mar 2020 filed on: 10th, March 2020	officers	Free Download (1 page)
AP01	On Wed, 4th Mar 2020 new director was appointed. filed on: 10th, March 2020	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 21st, December 2019	accounts	Free Download (12 pages)
RESOLUTIONS	Adoption of Articles of Association - resolution filed on: 21st, June 2019	resolution	Free Download (37 pages)
AP01	On Wed, 24th Apr 2019 new director was appointed. filed on: 29th, April 2019	officers	Free Download (2 pages)
AP01	On Wed, 24th Apr 2019 new director was appointed. filed on: 29th, April 2019	officers	Free Download (2 pages)
TM01	Director's appointment terminated on Wed, 24th Apr 2019 filed on: 29th, April 2019	officers	Free Download (1 page)
AP01	On Wed, 24th Apr 2019 new director was appointed. filed on: 29th, April 2019	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 21st, December 2018	accounts	Free Download
TM01	Director's appointment terminated on Mon, 10th Dec 2018 filed on: 10th, December 2018	officers	Free Download (1 page)
TM01	Director's appointment terminated on Mon, 10th Dec 2018 filed on: 10th, December 2018	officers	Free Download (1 page)
TM01	Director's appointment terminated on Thu, 19th Jul 2018 filed on: 23rd, July 2018	officers	Free Download (1 page)
TM01	Director's appointment terminated on Wed, 13th Jun 2018 filed on: 13th, June 2018	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 16th, January 2018	accounts	Free Download (9 pages)
AP01	On Wed, 20th Dec 2017 new director was appointed. filed on: 28th, December 2017	officers	Free Download (2 pages)
TM01	Director's appointment terminated on Wed, 20th Dec 2017 filed on: 27th, December 2017	officers	Free Download (1 page)
AP01	On Wed, 20th Dec 2017 new director was appointed. filed on: 24th, December 2017	officers	Free Download (2 pages)
TM01	Director's appointment terminated on Wed, 20th Dec 2017 filed on: 24th, December 2017	officers	Free Download (1 page)
TM01	Director's appointment terminated on Thu, 23rd Nov 2017 filed on: 6th, December 2017	officers	Free Download (1 page)
TM01	Director's appointment terminated on Thu, 23rd Nov 2017 filed on: 6th, December 2017	officers	Free Download (1 page)
AP01	On Thu, 23rd Nov 2017 new director was appointed. filed on: 1st, December 2017	officers	Free Download (2 pages)
AP01	On Thu, 23rd Nov 2017 new director was appointed. filed on: 1st, December 2017	officers	Free Download (2 pages)
AP01	On Thu, 23rd Nov 2017 new director was appointed. filed on: 1st, December 2017	officers	Free Download (2 pages)
AP01	On Thu, 23rd Nov 2017 new director was appointed. filed on: 1st, December 2017	officers	Free Download
TM01	Director's appointment terminated on Thu, 23rd Nov 2017 filed on: 1st, December 2017	officers	Free Download
TM01	Director's appointment terminated on Thu, 23rd Nov 2017 filed on: 1st, December 2017	officers	Free Download
TM01	Director's appointment terminated on Thu, 23rd Nov 2017 filed on: 1st, December 2017	officers	Free Download
TM01	Director's appointment terminated on Thu, 23rd Nov 2017 filed on: 1st, December 2017	officers	Free Download (1 page)
AP01	On Thu, 23rd Nov 2017 new director was appointed. filed on: 1st, December 2017	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 8th, January 2017	accounts	Free Download
AR01	Annual return, no shareholders list, made up to Thu, 24th Mar 2016 filed on: 4th, April 2016	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 13th, January 2016	accounts	Free Download (8 pages)
AR01	Annual return, no shareholders list, made up to Tue, 24th Mar 2015 filed on: 24th, March 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 17th, December 2014	accounts	Free Download (9 pages)
AR01	Annual return, no shareholders list, made up to Tue, 25th Mar 2014 filed on: 22nd, April 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 7th, April 2014	accounts	Free Download (8 pages)
AR01	Annual return, no shareholders list, made up to Mon, 25th Mar 2013 filed on: 10th, April 2013	annual return	Free Download (4 pages)
AP01	On Wed, 10th Apr 2013 new director was appointed. filed on: 10th, April 2013	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 4th, January 2013	accounts	Free Download (7 pages)
CH01	On Fri, 20th Apr 2012 director's details were changed filed on: 20th, April 2012	officers	Free Download (2 pages)
CH01	On Fri, 20th Apr 2012 director's details were changed filed on: 20th, April 2012	officers	Free Download (2 pages)
AR01	Annual return, no shareholders list, made up to Sun, 25th Mar 2012 filed on: 16th, April 2012	annual return	Free Download (4 pages)
AP01	On Mon, 16th Apr 2012 new director was appointed. filed on: 16th, April 2012	officers	Free Download (2 pages)
AP01	On Sun, 8th Apr 2012 new director was appointed. filed on: 8th, April 2012	officers	Free Download (2 pages)
AP01	On Sun, 8th Apr 2012 new director was appointed. filed on: 8th, April 2012	officers	Free Download (2 pages)
TM01	Director's appointment terminated on Sun, 8th Apr 2012 filed on: 8th, April 2012	officers	Free Download (1 page)

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