Founded in 2014, Hikes And Bikes, classified under reg no. 08881001 is an active company. Currently registered at 75 The Chase SW4 0NR, London the company has been in the business for ten years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Elizabeth C., appointed on 7 February 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 75 The Chase |
Town | London |
Post code | SW4 0NR |
Country of origin | United Kingdom |
Registration Number | 08881001 |
Date of Incorporation | Fri, 7th Feb 2014 |
Industry | Tour operator activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Elizabeth C. This PSC and has 75,01-100% shares.
Elizabeth C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 16 368 | |||||||
Balance Sheet | ||||||||
Current Assets | 34 470 | 68 377 | 69 370 | 64 101 | 42 111 | 28 922 | 57 509 | 93 905 |
Net Assets Liabilities | 905 | 698 | 14 646 | 306 | -4 815 | 852 | 193 | |
Cash Bank In Hand | 6 127 | |||||||
Debtors | 28 343 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 16 368 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 16 268 | |||||||
Shareholder Funds | 16 368 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 8 205 | 14 745 | 21 889 | 19 516 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 51 098 | 32 682 | 12 374 | 8 205 | ||||
Average Number Employees During Period | 1 | 1 | 1 | -1 | -1 | -1 | ||
Creditors | 17 425 | 36 832 | 37 555 | 33 744 | 19 244 | 21 040 | 64 681 | |
Fixed Assets | 976 | 651 | 325 | 26 102 | 19 711 | |||
Net Current Assets Liabilities | 25 774 | 51 027 | 32 729 | 26 695 | 8 511 | 9 930 | 38 306 | 31 665 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 454 | 75 | 191 | 149 | 144 | 252 | 1 837 | 2 441 |
Total Assets Less Current Liabilities | 25 774 | 52 003 | 33 380 | 27 020 | 8 511 | 9 930 | 64 408 | 51 376 |
Advances Credits Directors | 7 361 | 13 | 1 | |||||
Advances Credits Made In Period Directors | 7 440 | 7 374 | 12 | |||||
Accruals Deferred Income | 9 406 | |||||||
Creditors Due Within One Year | 9 150 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wed, 7th Feb 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (4 pages) |
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