Founded in 2016, E-cargobikes, classified under reg no. 10497544 is an active company. Currently registered at Unit 3 & 4 W10 6JG, London the company has been in the business for eight years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022. Since 20th October 2017 E-cargobikes.com Ltd is no longer carrying the name Deliver-e-bikes.
The firm has 6 directors, namely Stephen S., Patricia H. and Kevin M. and others. Of them, James F. has been with the company the longest, being appointed on 25 November 2016 and Stephen S. has been with the company for the least time - from 2 September 2023. As of 29 May 2024, there was 1 ex director - Philippa R.. There were no ex secretaries.
| Office Address | Unit 3 & 4 |
| Office Address2 | 69 St. Marks Road |
| Town | London |
| Post code | W10 6JG |
| Country of origin | United Kingdom |
| Registration Number | 10497544 |
| Date of Incorporation | Fri, 25th Nov 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (119 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 02 September 2023
Position: Director
Appointed: 24 January 2020
Position: Director
Appointed: 16 April 2018
Position: Director
Appointed: 11 April 2018
Position: Director
Appointed: 11 April 2018
Position: Director
Appointed: 25 November 2016
The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Clare E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is James F. This PSC owns 25-50% shares and has 25-50% voting rights.
Clare E.
| Notified on | 22 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James F.
| Notified on | 25 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Deliver-e-bikes | October 20, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 35 055 | 18 729 | 11 216 | 6 428 | 45 | |
| Current Assets | 87 998 | 181 619 | 550 948 | 200 016 | 771 735 | 679 106 |
| Debtors | 146 564 | 532 219 | 188 801 | 765 307 | 679 061 | |
| Net Assets Liabilities | 75 047 | -257 743 | -318 441 | -757 982 | -1 301 110 | -2 547 988 |
| Other Debtors | 121 237 | 456 816 | 159 399 | 645 896 | 463 152 | |
| Property Plant Equipment | 73 161 | 121 523 | 108 565 | 99 645 | 98 321 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 5 406 | 36 908 | 74 276 | 171 193 | 321 319 | |
| Accumulated Amortisation Impairment Intangible Assets | 884 | 3 890 | 6 145 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 873 | 66 566 | 100 408 | 129 833 | 158 985 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 884 | 20 505 | 27 828 | |||
| Average Number Employees During Period | 9 | 22 | 21 | 33 | 34 | |
| Bank Borrowings Overdrafts | 4 110 | 41 667 | 32 539 | 22 640 | ||
| Corporation Tax Payable | 449 | 2 942 | 3 590 | |||
| Creditors | 40 383 | 335 408 | 528 220 | 801 229 | 1 681 541 | 2 589 986 |
| Finance Lease Liabilities Present Value Total | 10 311 | 8 547 | ||||
| Fixed Assets | 25 453 | 73 161 | 133 548 | 117 584 | 106 409 | 98 321 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 906 514 | 757 915 | 628 358 | 84 200 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 884 | 3 006 | 2 255 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 693 | 33 842 | 29 425 | 29 152 | ||
| Intangible Assets | 12 025 | 9 019 | 6 764 | |||
| Intangible Assets Gross Cost | 12 909 | 12 909 | 12 909 | |||
| Net Current Assets Liabilities | 49 594 | 4 504 | 76 231 | -74 338 | 274 022 | -56 323 |
| Other Creditors | 100 000 | 147 749 | 13 047 | 94 663 | 149 668 | |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 6 145 | |||||
| Other Disposals Intangible Assets | 12 909 | |||||
| Other Remaining Borrowings | 330 002 | 481 001 | 685 286 | 1 477 809 | 2 246 027 | |
| Other Taxation Social Security Payable | 40 953 | 130 092 | 62 995 | 142 024 | 276 363 | |
| Property Plant Equipment Gross Cost | 106 034 | 188 089 | 208 973 | 229 478 | 257 306 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 82 055 | |||||
| Total Assets Less Current Liabilities | 75 047 | 77 665 | 217 779 | 43 246 | 380 431 | 41 998 |
| Trade Creditors Trade Payables | 32 662 | 129 418 | 122 950 | 129 024 | 112 152 | |
| Trade Debtors Trade Receivables | 25 327 | 75 403 | 29 401 | 119 411 | 215 909 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 979 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 24th, January 2024 |
accounts | Free Download (12 pages) |
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