Cheapbikesrus started in year 2015 as Private Limited Company with registration number 09464304. The Cheapbikesrus company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Milton Keynes at 14 Fosters Lane. Postal code: MK13 9HD.
The company has one director. Keith B., appointed on 2 March 2015. There are currently no secretaries appointed. As of 3 May 2024, there was 1 ex director - Clifford W.. There were no ex secretaries.
| Office Address | 14 Fosters Lane |
| Office Address2 | Bradwell |
| Town | Milton Keynes |
| Post code | MK13 9HD |
| Country of origin | United Kingdom |
| Registration Number | 09464304 |
| Date of Incorporation | Mon, 2nd Mar 2015 |
| Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (124 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 02 March 2015
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Keith B. This PSC and has 75,01-100% shares.
Keith B.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-01 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 779 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 10 941 | ||||||||
| Cash Bank On Hand | 10 941 | 9 843 | 36 879 | 3 700 | 13 216 | 30 490 | 54 471 | 26 875 | |
| Current Assets | 40 730 | 58 671 | 104 144 | 88 800 | 104 881 | 129 970 | 164 921 | 156 212 | |
| Debtors | 6 500 | 23 467 | 21 030 | 10 208 | 4 777 | 21 039 | 20 795 | 5 998 | |
| Net Assets Liabilities | 23 948 | 20 736 | 14 083 | 13 416 | 9 476 | 3 333 | |||
| Other Debtors | 17 567 | 11 254 | 4 761 | ||||||
| Property Plant Equipment | 4 425 | 9 664 | 12 503 | 15 083 | 9 012 | 10 214 | 7 661 | ||
| Stocks Inventory | 23 289 | ||||||||
| Tangible Fixed Assets | 4 425 | 4 425 | |||||||
| Total Inventories | 23 289 | 25 361 | 46 235 | 74 892 | 86 888 | 78 441 | 89 655 | 123 339 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 778 | ||||||||
| Shareholder Funds | 779 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 530 | 7 899 | 11 405 | 17 477 | 23 548 | 30 746 | 33 299 | 35 215 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 4 | ||
| Bank Borrowings Overdrafts | 1 342 | 8 287 | 21 600 | 4 800 | 50 000 | 42 500 | 32 500 | ||
| Creditors | 44 376 | 56 453 | 92 699 | 21 600 | 4 800 | 50 000 | 97 500 | 86 126 | |
| Creditors Due Within One Year | 44 376 | ||||||||
| Finance Lease Liabilities Present Value Total | 3 188 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 369 | 6 072 | 7 198 | 2 553 | 1 916 | ||||
| Net Current Assets Liabilities | -3 646 | 2 218 | 11 445 | 27 253 | 9 871 | 53 202 | 99 315 | 70 086 | |
| Number Shares Allotted | 1 | ||||||||
| Other Creditors | 30 685 | 39 019 | 40 999 | 32 867 | 18 999 | 6 820 | 55 000 | 11 748 | |
| Other Taxation Social Security Payable | 6 344 | 3 441 | 4 144 | 2 326 | 5 686 | 9 316 | 13 991 | 15 773 | |
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 8 955 | 17 563 | 23 908 | 32 560 | 32 560 | 40 960 | 40 960 | ||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 955 | ||||||||
| Tangible Fixed Assets Depreciation | 4 530 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 608 | 8 652 | 8 400 | ||||||
| Total Assets Less Current Liabilities | 779 | 11 882 | 23 948 | 42 336 | 18 883 | 63 416 | 106 976 | 75 831 | |
| Trade Creditors Trade Payables | 2 817 | 5 706 | 47 556 | 5 224 | 58 325 | 58 440 | 49 910 | 58 605 | |
| Trade Debtors Trade Receivables | 6 500 | 5 900 | 9 776 | 5 447 | 4 777 | 21 039 | 20 795 | 5 998 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-02 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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