Donhou Bicycles started in year 2015 as Private Limited Company with registration number 09493426. The Donhou Bicycles company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 167-169 Great Portland Street. Postal code: W1W 5PF.
The company has one director. Thomas D., appointed on 17 March 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 167-169 Great Portland Street |
| Office Address2 | 5th Floor |
| Town | London |
| Post code | W1W 5PF |
| Country of origin | United Kingdom |
| Registration Number | 09493426 |
| Date of Incorporation | Tue, 17th Mar 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 (238 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 17 March 2015
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Thomas D. The abovementioned PSC and has 75,01-100% shares.
Thomas D.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
| 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 | 2 213 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 554 | 3 596 | 1 089 | 5 049 | 822 | 2 191 | ||
| Current Assets | 20 384 | 6 466 | 4 660 | 5 399 | 822 | 2 191 | 9 098 | 10 225 |
| Debtors | 2 280 | 2 870 | 3 571 | 350 | ||||
| Net Assets Liabilities | 2 244 | -9 053 | -10 026 | -9 891 | -5 668 | -3 409 | 3 498 | 3 193 |
| Total Inventories | 7 550 | |||||||
| Cash Bank In Hand | 10 554 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 213 | |||||||
| Stocks Inventory | 7 550 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 2 212 | |||||||
| Shareholder Funds | 2 213 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 18 445 | 8 782 | 7 947 | 7 500 | 890 | 5 600 | 5 600 | 1 432 |
| Net Current Assets Liabilities | 2 212 | -2 316 | -3 287 | -2 101 | -68 | 2 191 | 8 942 | 8 793 |
| Total Assets Less Current Liabilities | 2 213 | -2 316 | -3 287 | -2 101 | -68 | 2 191 | 9 098 | 8 793 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
| Creditors Due Within One Year | 18 172 | |||||||
| Other Debtors Due After One Year | 2 280 | |||||||
| Secured Debts | 18 172 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 29th, October 2023 |
accounts | Free Download (8 pages) |
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