Founded in 2011, Popup Bikes, classified under reg no. 07893717 is an active company. Currently registered at 2 Cedar Avenue M45 7FP, Manchester the company has been in the business for thirteen years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Prakash P., appointed on 1 March 2020. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Dipak P.. There were no ex secretaries.
Office Address | 2 Cedar Avenue |
Office Address2 | Whitefield |
Town | Manchester |
Post code | M45 7FP |
Country of origin | United Kingdom |
Registration Number | 07893717 |
Date of Incorporation | Thu, 29th Dec 2011 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
Last confirmation statement dated | Thu, 29th Dec 2022 |
The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Prakash P. This PSC and has 75,01-100% shares. The second one in the PSC register is Dipak P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Prakash P.
Notified on | 11 October 2019 |
Nature of control: |
75,01-100% shares |
Dipak P.
Notified on | 6 April 2016 |
Ceased on | 11 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 153 | ||||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 2 918 | 679 | 439 | 165 | 303 | 1 794 | 4 356 | 213 | |||
Current Assets | 4 252 | 14 488 | 11 746 | 9 547 | 6 750 | 7 172 | 8 076 | 9 472 | 10 857 | 22 490 | 23 939 |
Debtors | 457 | 426 | 426 | 949 | 1 241 | 1 241 | 1 521 | 1 172 | 1 066 | 2 388 | 1 114 |
Net Assets Liabilities | -7 116 | -10 712 | -19 973 | -35 817 | -37 509 | -21 976 | -10 472 | -7 384 | |||
Property Plant Equipment | 8 200 | 4 832 | 1 964 | 334 | 168 | ||||||
Total Inventories | 5 680 | 4 830 | 5 492 | 6 390 | 7 997 | 7 997 | 15 746 | ||||
Cash Bank In Hand | 1 901 | 10 382 | 6 640 | 2 918 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -9 908 | -4 681 | -6 666 | -7 116 | |||||||
Stocks Inventory | 102 | 3 680 | 4 680 | 5 680 | |||||||
Tangible Fixed Assets | 6 010 | 9 912 | 8 700 | 8 200 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 13 861 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -10 008 | -4 781 | -6 800 | -7 216 | |||||||
Shareholder Funds | 4 153 | ||||||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 947 | 13 315 | 16 683 | 18 647 | 18 812 | 18 978 | 19 146 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 499 | ||||||||||
Average Number Employees During Period | 6 | 7 | 5 | 5 | |||||||
Bank Borrowings | 9 519 | 6 532 | 3 545 | ||||||||
Bank Borrowings Overdrafts | 15 000 | 10 035 | 6 783 | ||||||||
Creditors | 24 863 | 22 294 | 19 590 | 37 361 | 43 770 | 18 001 | 10 035 | 6 783 | |||
Fixed Assets | 6 010 | 334 | 168 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 368 | 3 368 | 1 964 | 165 | 168 | ||||||
Net Current Assets Liabilities | -15 918 | -14 593 | -15 400 | -15 316 | -15 544 | -12 418 | -29 285 | -34 298 | -7 144 | -437 | -601 |
Other Creditors | 24 476 | 20 372 | 15 978 | 25 116 | 31 916 | 8 020 | 6 291 | 5 192 | |||
Other Taxation Social Security Payable | 157 | 855 | 8 648 | 13 010 | 14 199 | ||||||
Property Plant Equipment Gross Cost | 18 147 | 18 647 | 18 647 | 18 647 | 19 146 | 19 146 | 19 146 | ||||
Taxation Social Security Payable | 855 | 3 612 | 10 912 | 8 768 | |||||||
Total Assets Less Current Liabilities | 8 013 | -10 712 | -10 454 | -29 285 | -33 964 | -6 976 | -437 | ||||
Trade Creditors Trade Payables | 230 | 1 067 | 1 333 | 3 086 | 1 333 | 791 | 1 954 | ||||
Trade Debtors Trade Receivables | 949 | 1 241 | 1 241 | 1 521 | 1 172 | 1 066 | 2 388 | 1 114 | |||
Capital Employed | -9 908 | -4 681 | -6 666 | -7 116 | |||||||
Creditors Due After One Year | 3 860 | ||||||||||
Creditors Due Within One Year | 20 170 | 29 081 | 27 112 | 24 863 | |||||||
Number Shares Allotted | 13 861 | ||||||||||
Other Creditors After One Year | 3 860 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 13 861 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 6 380 | 1 582 | 2 868 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 317 | 13 697 | 15 279 | 18 147 | |||||||
Tangible Fixed Assets Depreciation | 1 307 | 3 785 | 6 579 | 9 947 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 307 | 2 478 | 2 794 | 3 368 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 29th Dec 2023 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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