Deers Leap Bikes started in year 2014 as Private Limited Company with registration number 09221470. The Deers Leap Bikes company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hove at Parkers Cornelius House. Postal code: BN3 2DJ.
The company has one director. Stephen R., appointed on 16 September 2014. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Parkers Cornelius House |
| Office Address2 | 178-180 Church Road |
| Town | Hove |
| Post code | BN3 2DJ |
| Country of origin | United Kingdom |
| Registration Number | 09221470 |
| Date of Incorporation | Tue, 16th Sep 2014 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (87 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 16 September 2014
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Stephen R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 20 670 | 77 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 3 540 | 377 | ||||||
| Cash Bank On Hand | 377 | 683 | 535 | 19 | 45 111 | 555 | ||
| Current Assets | 25 540 | 20 466 | 25 383 | 26 689 | 35 019 | 81 235 | 40 350 | 57 302 |
| Debtors | 4 654 | 1 124 | 4 795 | 12 302 | ||||
| Net Assets Liabilities | 414 | 3 566 | 319 | 13 108 | -26 805 | -73 881 | ||
| Other Debtors | 4 654 | 1 124 | 4 795 | 12 302 | ||||
| Property Plant Equipment | 3 284 | 2 463 | 2 094 | 1 839 | 1 380 | |||
| Stocks Inventory | 22 000 | 20 089 | ||||||
| Total Inventories | 20 089 | 24 700 | 21 500 | 35 000 | 35 000 | 35 000 | 45 000 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 20 669 | 76 | ||||||
| Shareholder Funds | 20 670 | 77 | ||||||
| Other | ||||||||
| Accrued Liabilities | 5 210 | 1 480 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 061 | 1 882 | 2 580 | 3 193 | 3 652 | |||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 3 | 3 | 2 | |
| Bank Borrowings Overdrafts | 11 223 | 11 829 | 12 842 | 37 333 | 29 328 | 21 333 | ||
| Creditors | 20 389 | 24 969 | 25 783 | 36 695 | 37 333 | 29 328 | 21 333 | |
| Creditors Due Within One Year | 4 870 | 20 389 | ||||||
| Deferred Tax Liabilities | 624 | 468 | 356 | 349 | 262 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 061 | 821 | 698 | 613 | 459 | |||
| Merchandise | 20 089 | 24 700 | 21 500 | 35 000 | 35 000 | 35 000 | 45 000 | |
| Net Current Assets Liabilities | 20 670 | 77 | 414 | 906 | -1 676 | 48 703 | 1 033 | -53 666 |
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 7 500 | 25 247 | 23 146 | 24 148 | 24 149 | 88 216 | ||
| Other Taxation Social Security Payable | 1 495 | 2 020 | 536 | 707 | 5 717 | 5 466 | ||
| Property Plant Equipment Gross Cost | 4 345 | 4 345 | 4 674 | 5 032 | ||||
| Provisions | 624 | 468 | 356 | 349 | 262 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 624 | 468 | 356 | 349 | 262 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 345 | 329 | 358 | |||||
| Total Assets Less Current Liabilities | 20 670 | 77 | 414 | 4 190 | 787 | 50 797 | 2 872 | -52 286 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -112 | -7 | -87 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-16 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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