Founded in 2009, Radical Bikes Community Interest Company, classified under reg no. 06857372 is an active company. Currently registered at Radical Bikes C.i.c. Blackmore Road CM1 3QR, Chelmsford the company has been in the business for 15 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
At present there are 3 directors in the the firm, namely Stuart M., Maria M. and Michael M.. In addition one secretary - Maria M. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Radical Bikes C.i.c. Blackmore Road |
| Office Address2 | Highwood |
| Town | Chelmsford |
| Post code | CM1 3QR |
| Country of origin | United Kingdom |
| Registration Number | 06857372 |
| Date of Incorporation | Tue, 24th Mar 2009 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st May |
| Company age | 15 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 25 February 2023
Position: Director
Appointed: 24 March 2009
Position: Secretary
Appointed: 24 March 2009
Position: Director
Appointed: 24 March 2009
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Michael M. The abovementioned PSC has significiant influence or control over this company,.
Michael M.
| Notified on | 24 March 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 11 433 | 1 554 | 8 252 |
| Current Assets | 16 338 | 5 750 | 10 087 |
| Debtors | 6 | ||
| Net Assets Liabilities | 9 767 | 6 368 | 10 459 |
| Other Debtors | 6 | ||
| Property Plant Equipment | 5 825 | 6 809 | 6 563 |
| Total Inventories | 4 905 | 4 190 | 1 835 |
| Other | |||
| Accrued Liabilities Deferred Income | 2 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 093 | 4 339 | 4 585 |
| Administrative Expenses | 19 687 | 17 554 | 16 603 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Cost Sales | 5 143 | 12 867 | 9 345 |
| Creditors | 12 396 | 6 191 | 6 191 |
| Fixed Assets | 5 825 | 6 809 | 6 563 |
| Gross Profit Loss | -1 626 | 13 485 | 20 666 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 246 | 246 | |
| Interest Payable Similar Charges Finance Costs | 4 | ||
| Net Current Assets Liabilities | 3 942 | -441 | 3 896 |
| Operating Profit Loss | 3 928 | -3 399 | 4 091 |
| Other Creditors | 10 396 | 6 191 | 6 191 |
| Other Inventories | 4 905 | 4 190 | 1 835 |
| Other Operating Income | 25 241 | 670 | 28 |
| Profit Loss On Ordinary Activities After Tax | 2 758 | -3 399 | 4 091 |
| Profit Loss On Ordinary Activities Before Tax | 3 924 | -3 399 | 4 091 |
| Property Plant Equipment Gross Cost | 9 918 | 11 148 | 11 148 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 166 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 230 | ||
| Total Assets Less Current Liabilities | 9 767 | 6 368 | 10 459 |
| Turnover Revenue | 3 517 | 26 352 | 30 011 |
| Amount Specific Advance Or Credit Directors | 1 339 | 84 | 84 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 255 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 15th Mar 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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