Founded in 2017, Ride The Bay, classified under reg no. 10594795 is an active company. Currently registered at 15 Fore Street TQ1 4PU, Torquay the company has been in the business for seven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.
The firm has 2 directors, namely Jeremy B., Lisa B.. Of them, Lisa B. has been with the company the longest, being appointed on 1 February 2017 and Jeremy B. has been with the company for the least time - from 28 July 2022. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Fore Street |
| Office Address2 | St. Marychurch |
| Town | Torquay |
| Post code | TQ1 4PU |
| Country of origin | United Kingdom |
| Registration Number | 10594795 |
| Date of Incorporation | Wed, 1st Feb 2017 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 28 July 2022
Position: Director
Appointed: 01 February 2017
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Jeremy B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Lisa B. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeremy B.
| Notified on | 28 July 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lisa B.
| Notified on | 1 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 575 | |||||
| Current Assets | 371 | 59 470 | 94 046 | 176 546 | 163 767 | 119 775 |
| Net Assets Liabilities | 1 091 | 14 264 | 4 205 | 15 136 | 58 465 | |
| Other | ||||||
| Description Principal Activities | 47 640 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 400 | 1 200 | 1 200 | 1 200 | 1 000 | 1 000 |
| Average Number Employees During Period | 3 | 6 | 8 | 7 | ||
| Creditors | 1 062 | 92 992 | 108 485 | 115 338 | 78 030 | 71 557 |
| Fixed Assets | 22 961 | 18 886 | 20 452 | 51 996 | 46 955 | |
| Net Current Assets Liabilities | 691 | 32 190 | 13 362 | 74 040 | 86 531 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 332 | 1 077 | 900 | 794 | 840 | |
| Total Assets | 216 558 | 167 570 | ||||
| Total Assets Less Current Liabilities | 691 | 9 229 | 5 524 | 91 710 | 138 527 | |
| Total Liabilities | 216 558 | 167 570 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 439 | 119 | 1 426 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/31 filed on: 31st, January 2024 |
confirmation statement | Free Download (4 pages) |
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