Wye-bikes Ltd is a private limited company located at 20 Newerne Street, Lydney GL15 5RA. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-01-29, this 6-year-old company is run by 1 director.
Director Steve H., appointed on 29 January 2018.
The company is categorised as "activities of tourist guides" (SIC: 79901), "renting and leasing of recreational and sports goods" (SIC code: 77210). According to Companies House database there was a name change on 2020-10-30 and their previous name was H2H Apartments Ltd.
The latest confirmation statement was filed on 2022-11-09 and the deadline for the subsequent filing is 2023-11-23. Moreover, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 20 Newerne Street |
| Town | Lydney |
| Post code | GL15 5RA |
| Country of origin | United Kingdom |
| Registration Number | 11174813 |
| Date of Incorporation | Mon, 29th Jan 2018 |
| Industry | Activities of tourist guides |
| Industry | Renting and leasing of recreational and sports goods |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 29 January 2018
The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Steve H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Lee S. This PSC owns 25-50% shares and has 25-50% voting rights.
Steve H.
| Notified on | 12 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lee S.
| Notified on | 12 October 2020 |
| Ceased on | 31 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| H2h Apartments | October 30, 2020 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 29 006 | 2 235 | 3 501 | ||
| Current Assets | 364 | 35 414 | 4 366 | 5 987 | |
| Debtors | 364 | 1 621 | 1 231 | 1 609 | |
| Net Assets Liabilities | 104 | 364 | -15 212 | -32 731 | -40 857 |
| Other Debtors | 364 | 1 621 | 1 231 | 1 609 | |
| Property Plant Equipment | 22 376 | 34 282 | 13 458 | ||
| Total Inventories | 4 787 | 900 | 877 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 600 | 1 200 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 021 | 28 931 | 47 656 | ||
| Average Number Employees During Period | 4 | 4 | |||
| Bank Borrowings Overdrafts | 31 826 | 24 052 | 8 024 | ||
| Creditors | 37 177 | 24 444 | 8 024 | ||
| Fixed Assets | 22 376 | 35 482 | 14 058 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 600 | 600 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 021 | 20 171 | 19 418 | ||
| Intangible Assets | 1 200 | 600 | |||
| Intangible Assets Gross Cost | 1 800 | ||||
| Net Current Assets Liabilities | 364 | -411 | -43 769 | -46 891 | |
| Other Creditors | 5 351 | 392 | 47 556 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 261 | 693 | |||
| Other Disposals Property Plant Equipment | 8 406 | 2 099 | |||
| Property Plant Equipment Gross Cost | 33 397 | 63 213 | 61 114 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 33 397 | 38 222 | |||
| Total Assets Less Current Liabilities | 364 | 21 965 | -8 287 | -32 833 | |
| Trade Creditors Trade Payables | 1 200 | 1 320 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 104 | ||||
| Number Shares Allotted | 104 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 9, 2023 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
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