Ebike Electric Cycle Centres Ltd in LEICESTER

Ebike Electric Cycle Centres Ltd LEICESTER

Ebike Electric Cycle Centres started in year 2012 as Private Limited Company with registration number 08210221. The Ebike Electric Cycle Centres company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Leicester at 102 Granby Street. Postal code: LE1 1DL. Since 2013/01/10 Ebike Electric Cycle Centres Ltd is no longer carrying the name E-bikes Electric Cycle Centres.

The firm has one director. Gary O., appointed on 7 November 2017. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is William D. and who left the the firm on 7 November 2017. In addition, there is one former secretary - Henry D. who worked with the the firm until 7 November 2017.

Ebike Electric Cycle Centres Ltd Address / Contact

Office Address	102 Granby Street
Town	Leicester
Post code	LE1 1DL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08210221
Date of Incorporation	Tue, 11th Sep 2012
Industry	Repair of other equipment
Industry	Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
End of financial Year	31st December
Company age	12 years old
Account next due date	Mon, 30th Sep 2024 (139 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 25th Sep 2024 (2024-09-25)
Last confirmation statement dated	Mon, 11th Sep 2023

Company staff

Gary O.

Position: Director

Appointed: 07 November 2017

William D.

Position: Director

Appointed: 11 September 2012

Resigned: 07 November 2017

Henry D.

Position: Secretary

Appointed: 11 September 2012

Resigned: 07 November 2017

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Gary O. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is William D. This PSC owns 75,01-100% shares.

Gary O.

Notified on	7 November 2017
Nature of control:	75,01-100% shares

William D.

Notified on	6 April 2016
Ceased on	7 November 2017
Nature of control:	75,01-100% shares

Company previous names

E-bikes Electric Cycle Centres	January 10, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	-14 752	-17 834	-7 790

Balance Sheet
Cash Bank On Hand			8 591	4 453	14 413
Current Assets	36 239	36 809	47 454	39 734	29 232	55 958	42 467	45 038	100 658	63 366
Debtors	1 845	2 271	17 103	1 721	2 067
Net Assets Liabilities			-7 790	8 622	19 325	16 296	17 098	30 080	51 455	37 118
Property Plant Equipment			3 586	3 048	3 146
Total Inventories			21 760	33 560	12 752
Cash Bank In Hand	3 249	1 894	8 591
Net Assets Liabilities Including Pension Asset Liability	-14 752	-17 834	-7 790
Stocks Inventory	31 145	32 644	21 760
Tangible Fixed Assets	3 962	4 218	3 586

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-14 852	-17 934	-7 890
Shareholder Funds	-14 752	-17 834	-7 790

Other
Accumulated Depreciation Impairment Property Plant Equipment			1 734	2 272	2 774
Average Number Employees During Period							2	3	3	3
Creditors			58 830	47 520	13 053	42 336	27 921	17 127	51 047	28 576
Fixed Assets	3 962	4 218	3 586	3 048	3 146	2 674	2 552	2 169	1 844	2 328
Increase From Depreciation Charge For Year Property Plant Equipment				538	502
Net Current Assets Liabilities	-18 714	-22 052	-11 376	5 574	16 179	13 622	14 546	27 911	49 611	34 790
Property Plant Equipment Gross Cost			5 320	5 320	5 920
Total Additions Including From Business Combinations Property Plant Equipment					600
Total Assets Less Current Liabilities	-14 752	-17 834	-7 790	8 622	19 325	16 296	17 098	30 080	51 455	37 118
Creditors Due Within One Year	54 953	58 861	58 830
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		918
Tangible Fixed Assets Cost Or Valuation	4 402	5 320	5 320
Tangible Fixed Assets Depreciation	440	1 102	1 734
Tangible Fixed Assets Depreciation Charged In Period		662	632

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/12/31 filed on: 31st, October 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/12/31 filed on: 31st, October 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2023/09/11 filed on: 12th, September 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/12/31 filed on: 27th, September 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/09/11 filed on: 14th, September 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/09/11 filed on: 24th, September 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/12/31 filed on: 23rd, September 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020/09/11 filed on: 29th, September 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/12/31 filed on: 10th, September 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019/09/11 filed on: 26th, September 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/12/31 filed on: 13th, August 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2018/09/11 filed on: 12th, September 2018	confirmation statement	Free Download (4 pages)
PSC07	Cessation of a person with significant control 2017/11/07 filed on: 7th, November 2017	persons with significant control	Free Download (1 page)
AD01	Address change date: 2017/11/07. New Address: 102 Granby Street Leicester LE1 1DL. Previous address: C/O William Dunphy 33 Brailsford Road Wigston Leicestershire LE18 1BG filed on: 7th, November 2017	address	Free Download (1 page)
PSC01	Notification of a person with significant control 2017/11/07 filed on: 7th, November 2017	persons with significant control	Free Download (2 pages)
AP01	New director appointment on 2017/11/07. filed on: 7th, November 2017	officers	Free Download (2 pages)
TM01	2017/11/07 - the day director's appointment was terminated filed on: 7th, November 2017	officers	Free Download (1 page)
TM02	2017/11/07 - the day secretary's appointment was terminated filed on: 7th, November 2017	officers	Free Download (1 page)
AAMD	Amended accounts for the period to 2016/12/31 filed on: 2nd, November 2017	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2017/09/11 filed on: 11th, September 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 26th, September 2016	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2016/09/11 filed on: 16th, September 2016	confirmation statement	Free Download (5 pages)
AR01	Annual return drawn up to 2015/09/11 with full list of members filed on: 15th, September 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 4th, September 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2014/09/11 with full list of members filed on: 18th, September 2014	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/09/18	capital
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 4th, June 2014	accounts	Free Download (3 pages)
AA01	Accounting period extended to 2013/12/31. Originally it was 2013/09/30 filed on: 23rd, December 2013	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2013/09/11 with full list of members filed on: 17th, September 2013	annual return	Free Download (3 pages)
CERTNM	Company name changed e-bikes electric cycle centres LTDcertificate issued on 10/01/13 filed on: 10th, January 2013	change of name	Free Download (3 pages)
RES15	Name changed by resolution on 2013/01/10	change of name
NM01	Resolution of change of name	change of name
NEWINC	Company registration filed on: 11th, September 2012	incorporation	Free Download (8 pages)