Colina Bikes started in year 2015 as Private Limited Company with registration number 09609931. The Colina Bikes company has been functioning successfully for nine years now and its status is active. The firm's office is based in Hope Valley at Unit 1 Riverside Developments Castleton Road. Postal code: S32 1EG.
The company has one director. Peter C., appointed on 27 May 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 Riverside Developments Castleton Road |
| Office Address2 | Hathersage |
| Town | Hope Valley |
| Post code | S32 1EG |
| Country of origin | United Kingdom |
| Registration Number | 09609931 |
| Date of Incorporation | Wed, 27th May 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 | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 27 May 2015
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Peter C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter C.
| Notified on | 31 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 377 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 31 198 | 35 539 | 40 059 | 42 361 | 40 258 | 39 296 | 41 765 | 47 364 |
| Net Assets Liabilities | 377 | 272 | 2 443 | 9 140 | 13 272 | 13 973 | 21 152 | 28 059 |
| Cash Bank In Hand | 9 863 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 377 | |||||||
| Stocks Inventory | 21 335 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 376 | |||||||
| Shareholder Funds | 377 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -720 | -756 | -794 | -835 | -873 | -900 | -775 | -800 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 30 101 | 35 312 | 38 616 | 33 617 | 26 781 | 24 907 | 20 209 | 19 661 |
| Fixed Assets | 801 | 1 794 | 1 231 | 668 | 484 | 371 | 1 156 | |
| Net Current Assets Liabilities | 1 097 | 227 | 1 443 | 8 744 | 13 477 | 14 389 | 21 556 | 27 703 |
| Total Assets Less Current Liabilities | 1 097 | 1 028 | 3 237 | 9 975 | 14 145 | 14 873 | 21 927 | 28 859 |
| Consideration For Shares Issued | 1 | |||||||
| Creditors Due Within One Year | 30 821 | |||||||
| Nominal Value Shares Issued | 1 | |||||||
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued | 1 | |||||||
| Par Value Share | 1 | |||||||
| Value Shares Allotted | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 30th, October 2023 |
accounts | Free Download (7 pages) |
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