Cervus Bike started in year 2015 as Private Limited Company with registration number 09428528. The Cervus Bike company has been functioning successfully for nine years now and its status is active. The firm's office is based in Smethwick at Unit 10 Oldbury Industrial Estate. Postal code: B66 1JE.
The firm has one director. Wan-Yuan H., appointed on 9 February 2015. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Shu T.. There were no ex secretaries.
| Office Address | Unit 10 Oldbury Industrial Estate |
| Office Address2 | Oldbury Road |
| Town | Smethwick |
| Post code | B66 1JE |
| Country of origin | United Kingdom |
| Registration Number | 09428528 |
| Date of Incorporation | Mon, 9th Feb 2015 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 09 February 2015
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Wan H. This PSC and has 75,01-100% shares.
Wan H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 100 | 137 137 | 160 265 | 26 634 | 63 385 | ||||
| Current Assets | 100 | 269 544 | 387 920 | 326 873 | 446 854 | 544 470 | 663 650 | 720 814 | 872 180 |
| Debtors | 1 990 | 26 681 | 26 681 | 27 500 | |||||
| Net Assets Liabilities | 100 | -3 362 | 228 259 | 264 310 | 316 395 | 409 455 | 529 453 | 597 093 | 707 006 |
| Other Debtors | 1 990 | 1 750 | 1 750 | 2 569 | |||||
| Property Plant Equipment | 2 917 | 2 217 | 1 517 | ||||||
| Total Inventories | 130 417 | 200 974 | 273 558 | 358 538 | |||||
| Cash Bank In Hand | 100 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 2 725 | 1 200 | 1 200 | 1 525 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 583 | 1 283 | 1 983 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 500 | ||||||||
| Average Number Employees During Period | 9 | 9 | 9 | 8 | 7 | ||||
| Corporation Tax Payable | 7 586 | ||||||||
| Creditors | 272 907 | 162 578 | 64 780 | 134 545 | 134 857 | 136 591 | 124 597 | 164 207 | |
| Fixed Assets | 1 517 | 817 | 3 594 | 2 076 | 558 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 583 | 700 | 700 | ||||||
| Net Current Assets Liabilities | 100 | -3 363 | 225 342 | 262 093 | 316 378 | 411 363 | 527 059 | 596 217 | 707 973 |
| Other Creditors | 162 394 | 154 713 | 42 703 | 118 606 | |||||
| Other Taxation Social Security Payable | 279 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 569 | 1 750 | |||||||
| Property Plant Equipment Gross Cost | 3 500 | 3 500 | 3 500 | ||||||
| Taxation Social Security Payable | 7 865 | 22 077 | 15 939 | ||||||
| Total Assets Less Current Liabilities | 317 895 | 412 180 | 530 653 | 598 293 | 708 531 | ||||
| Trade Creditors Trade Payables | 110 512 | ||||||||
| Trade Debtors Trade Receivables | 24 931 | 24 931 | 24 931 | ||||||
| Capital Employed | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st February 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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