Glasgow Bike Hive Ltd is a private limited company located at Unit 19 Hayburn Lane, 99-117 Turnberry Road, Glasgow G11 5AT. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-08-18, this 6-year-old company is run by 1 director.
Director James H., appointed on 18 August 2017.
The company is officially classified as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (SIC code: 47640).
The latest confirmation statement was sent on 2023-08-17 and the date for the subsequent filing is 2024-08-31. Moreover, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | Unit 19 Hayburn Lane |
Office Address2 | 99-117 Turnberry Road |
Town | Glasgow |
Post code | G11 5AT |
Country of origin | United Kingdom |
Registration Number | SC574042 |
Date of Incorporation | Fri, 18th Aug 2017 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (9 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The list of PSCs who own or control the company consists of 1 name. As we researched, there is James H. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
James H.
Notified on | 18 August 2017 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 671 | 10 416 | 34 948 | 5 614 | 13 867 |
Current Assets | 3 671 | 13 376 | 42 099 | 45 727 | 32 561 |
Debtors | 1 151 | 5 454 | 694 | ||
Net Assets Liabilities | 6 142 | -1 818 | 9 879 | 24 449 | 16 001 |
Other Debtors | 5 454 | ||||
Property Plant Equipment | 2 059 | 5 461 | 3 327 | 1 468 | 861 |
Total Inventories | 2 960 | 6 000 | 34 659 | 18 000 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 029 | 4 274 | 7 802 | 10 618 | 11 225 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 647 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 3 | |
Corporation Tax Payable | 3 210 | 4 937 | |||
Corporation Tax Recoverable | 694 | ||||
Creditors | 11 872 | 20 654 | 34 915 | 22 467 | 17 257 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 245 | 3 528 | 2 816 | 607 | |
Net Current Assets Liabilities | 8 201 | -7 279 | 7 184 | 23 260 | 15 304 |
Other Creditors | 11 872 | 20 228 | 27 200 | 17 530 | 14 629 |
Other Inventories | 2 960 | ||||
Other Taxation Social Security Payable | 426 | 3 785 | 2 628 | ||
Property Plant Equipment Gross Cost | 3 088 | 9 735 | 11 129 | 12 086 | |
Provisions For Liabilities Balance Sheet Subtotal | 632 | 279 | 164 | ||
Taxation Social Security Payable | 426 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 394 | 957 | |||
Total Assets Less Current Liabilities | 6 142 | -1 818 | 10 511 | 24 728 | 16 165 |
Trade Creditors Trade Payables | 720 | ||||
Trade Debtors Trade Receivables | 1 151 | ||||
Fixed Assets | 2 059 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period extended from August 31, 2023 to November 30, 2023 filed on: 14th, May 2024 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy