K's Bicycle Workshop Limited is a private limited company situated at Mercury House, 19-21, Chapel Street, Marlow SL7 3HN. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-10-25, this 6-year-old company is run by 2 directors.
Director Kleber C., appointed on 25 October 2017. Director Andreza Z., appointed on 25 October 2017.
The company is officially classified as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (Standard Industrial Classification: 47640), "repair and maintenance of other transport equipment n.e.c." (Standard Industrial Classification: 33170).
The latest confirmation statement was sent on 2023-10-17 and the date for the subsequent filing is 2024-10-31. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Mercury House, 19-21 |
| Office Address2 | Chapel Street |
| Town | Marlow |
| Post code | SL7 3HN |
| Country of origin | United Kingdom |
| Registration Number | 11032165 |
| Date of Incorporation | Wed, 25th Oct 2017 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 25 October 2017
Position: Director
Appointed: 25 October 2017
The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Andreza Z. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Kleber C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Andreza Z.
| Notified on | 25 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kleber C.
| Notified on | 25 October 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| 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 | 49 522 | 25 489 | 36 687 | 25 724 | 25 008 |
| Current Assets | 66 239 | 33 305 | 53 405 | 42 894 | 40 351 |
| Debtors | 5 214 | 3 207 | 3 100 | 3 352 | 2 065 |
| Other Debtors | 2 065 | 2 065 | 2 065 | 2 065 | 2 065 |
| Total Inventories | 11 503 | 4 609 | 13 618 | 13 818 | 13 278 |
| Other | |||||
| Accrued Liabilities | 1 148 | 1 200 | 1 199 | 1 201 | 1 439 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 15 070 | 13 671 | 21 573 | 18 475 | 19 101 |
| Creditors | 31 892 | 27 678 | 35 809 | 26 537 | 22 562 |
| Dividends Paid | 30 000 | 87 000 | 80 000 | 80 000 | 80 000 |
| Net Current Assets Liabilities | 34 347 | 5 627 | 17 596 | 16 357 | 17 789 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 3 149 | 1 142 | 1 035 | 1 287 | |
| Profit Loss | 64 247 | 58 280 | 91 969 | 78 761 | 81 432 |
| Total Assets Less Current Liabilities | 34 347 | 5 627 | 17 596 | 16 357 | 17 789 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 14th, November 2023 |
accounts | Free Download (7 pages) |
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