Pronto Bikes Limited is a private limited company that can be found at 18 Bath Street, Frome BA11 1DN. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-09-21, this 3-year-old company is run by 3 directors.
Director Guy R., appointed on 21 September 2020. Director Justin H., appointed on 21 September 2020. Director Kate H., appointed on 21 September 2020.
The company is officially categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102), "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (Standard Industrial Classification code: 47640).
The last confirmation statement was sent on 2023-09-20 and the date for the following filing is 2024-10-04. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 18 Bath Street |
| Town | Frome |
| Post code | BA11 1DN |
| Country of origin | United Kingdom |
| Registration Number | 12893605 |
| Date of Incorporation | Mon, 21st Sep 2020 |
| Industry | Unlicensed restaurants and cafes |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (137 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 21 September 2020
Position: Director
Appointed: 21 September 2020
Position: Director
Appointed: 21 September 2020
The register of PSCs that own or have control over the company includes 3 names. As BizStats found, there is Kate H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Justin H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Guy R., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Kate H.
| Notified on | 21 September 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Justin H.
| Notified on | 21 September 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Guy R.
| Notified on | 21 September 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 25 169 | 4 463 |
| Current Assets | 142 597 | 307 542 |
| Debtors | 19 428 | 21 669 |
| Net Assets Liabilities | -34 831 | 72 568 |
| Other Debtors | 19 392 | 21 558 |
| Property Plant Equipment | 1 860 | 12 398 |
| Total Inventories | 98 000 | 281 410 |
| Other | ||
| Accrued Liabilities | 1 173 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 471 | 4 470 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 331 | |
| Average Number Employees During Period | 4 | 5 |
| Creditors | 179 288 | 246 964 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 471 | 3 999 |
| Net Current Assets Liabilities | -36 691 | 60 578 |
| Other Creditors | 64 154 | 105 030 |
| Other Inventories | 98 000 | |
| Prepayments | 375 | |
| Property Plant Equipment Gross Cost | 2 331 | 16 868 |
| Taxation Social Security Payable | 4 345 | |
| Trade Creditors Trade Payables | 110 789 | 110 785 |
| Trade Debtors Trade Receivables | 36 | 111 |
| Amount Specific Advance Or Credit Directors | 9 967 | 9 967 |
| Amount Specific Advance Or Credit Made In Period Directors | 33 | 7 643 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | 343 |
| Other Taxation Social Security Payable | 4 345 | 31 149 |
| Provisions For Liabilities Balance Sheet Subtotal | 408 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 537 | |
| Total Assets Less Current Liabilities | -34 831 | 72 976 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-20 filed on: 3rd, October 2023 |
confirmation statement | Free Download (4 pages) |
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