Evari Bikes Limited is a private limited company situated at 8 Henderson Place, Epping Green, Hertford SG13 8GA. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-05, this 6-year-old company is run by 3 directors and 1 secretary.
Director Julia M., appointed on 06 June 2023. Director Nigel W., appointed on 08 October 2019. Director Craig M., appointed on 05 March 2018.
As far as secretaries are concerned, we can name: Julia M., appointed on 05 March 2018.
The company is categorised as "manufacture of motor vehicles" (Standard Industrial Classification code: 29100).
The latest confirmation statement was filed on 2023-03-04 and the due date for the next filing is 2024-03-18. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 8 Henderson Place |
Office Address2 | Epping Green |
Town | Hertford |
Post code | SG13 8GA |
Country of origin | United Kingdom |
Registration Number | 11232971 |
Date of Incorporation | Mon, 5th Mar 2018 |
Industry | Manufacture of motor vehicles |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Julia M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Craig M. This PSC owns 25-50% shares and has 25-50% voting rights.
Julia M.
Notified on | 5 March 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Craig M.
Notified on | 5 March 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 22 | 4 378 | 2 905 | 92 371 | |
Current Assets | 1 317 | 30 272 | 6 524 | 36 001 | 107 954 |
Debtors | 1 295 | 25 894 | 6 524 | 33 096 | 15 583 |
Net Assets Liabilities | -29 422 | -32 954 | -165 570 | -219 275 | -318 495 |
Other Debtors | 1 295 | 25 894 | 6 524 | 11 289 | 15 583 |
Property Plant Equipment | 35 181 | 29 243 | 24 630 | 43 374 | 39 827 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 660 | 9 598 | 15 683 | 17 865 | 26 206 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 22 518 | 21 561 | 15 883 | ||
Corporation Tax Recoverable | 21 807 | ||||
Creditors | 21 645 | 11 736 | 3 911 | 31 627 | 42 691 |
Finance Lease Liabilities Present Value Total | 21 645 | 11 736 | |||
Financial Liabilities | 62 862 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 938 | 6 085 | 7 672 | 8 341 | |
Net Current Assets Liabilities | -42 958 | 12 400 | -186 289 | -231 022 | -315 631 |
Other Creditors | 39 368 | 1 000 | 3 911 | 31 627 | 26 808 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 490 | ||||
Other Disposals Property Plant Equipment | 18 300 | ||||
Property Plant Equipment Gross Cost | 38 841 | 38 841 | 40 313 | 61 239 | 66 033 |
Taxation Social Security Payable | -5 267 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 472 | 39 226 | 4 794 | ||
Total Assets Less Current Liabilities | -7 777 | 41 643 | -161 659 | -187 648 | -275 804 |
Total Borrowings | 21 645 | 11 736 | |||
Trade Creditors Trade Payables | 2 058 | 6 963 | 61 468 | 29 638 | 68 408 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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