Sussmybike started in year 2015 as Private Limited Company with registration number SC494316. The Sussmybike company has been functioning successfully for nine years now and its status is active. The firm's office is based in Edinburgh at 101 Rose Street South Lane. Postal code: EH2 3JG.
The company has 3 directors, namely Bruce M., Stephen A. and Alan M.. Of them, Alan M. has been with the company the longest, being appointed on 5 January 2015 and Bruce M. has been with the company for the least time - from 16 February 2018. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 101 Rose Street South Lane |
| Town | Edinburgh |
| Post code | EH2 3JG |
| Country of origin | United Kingdom |
| Registration Number | SC494316 |
| Date of Incorporation | Mon, 5th Jan 2015 |
| Industry | Manufacture of sports goods |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 16 February 2018
Position: Director
Appointed: 12 July 2017
Position: Director
Appointed: 05 January 2015
The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Alan M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Alan M.
| Notified on | 5 January 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 7 410 | -18 233 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 131 | 52 597 | 2 382 | 3 980 | 16 530 | 1 291 | |
| Current Assets | 18 686 | 5 259 | 69 574 | 14 420 | 29 386 | 18 609 | 7 518 |
| Debtors | 12 125 | 16 637 | 10 538 | 14 126 | 1 999 | 6 227 | |
| Net Assets Liabilities | -11 686 | 43 066 | -37 645 | -21 973 | -54 299 | -74 975 | |
| Other Debtors | 12 125 | 16 637 | 10 538 | 14 126 | 1 999 | 6 227 | |
| Property Plant Equipment | 1 960 | 644 | 1 950 | 4 347 | 2 123 | ||
| Total Inventories | 340 | 1 500 | 11 280 | 80 | |||
| Net Assets Liabilities Including Pension Asset Liability | 6 951 | -18 233 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 7 410 | -18 233 | |||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 5 875 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 875 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 875 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 987 | 3 303 | 3 947 | 4 922 | 7 517 | 9 741 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||
| Creditors | 25 902 | 21 000 | 16 364 | 10 570 | 28 441 | 32 545 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 316 | 644 | 975 | 2 595 | 2 224 | ||
| Net Current Assets Liabilities | 5 535 | -20 643 | 63 422 | -21 281 | -13 353 | -30 205 | -44 553 |
| Nominal Value Shares Issued Specific Share Issue | 0 | ||||||
| Number Shares Issued Fully Paid | 13 105 | 15 343 | |||||
| Number Shares Issued Specific Share Issue | 3 105 | ||||||
| Other Creditors | 25 902 | 21 000 | 16 364 | 10 570 | 6 597 | 8 240 | |
| Other Remaining Borrowings | 27 000 | 22 364 | 16 570 | 13 642 | 10 001 | ||
| Other Taxation Social Security Payable | -1 245 | 4 934 | 1 768 | 2 231 | 2 529 | ||
| Par Value Share | 0 | 0 | |||||
| Property Plant Equipment Gross Cost | 3 947 | 3 947 | 3 947 | 6 872 | 11 864 | ||
| Total Assets Less Current Liabilities | 6 951 | -18 233 | 64 066 | -21 281 | -11 403 | -25 858 | -42 430 |
| Trade Creditors Trade Payables | 21 225 | 251 | |||||
| Bank Borrowings Overdrafts | 21 844 | 24 305 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 925 | 4 992 | |||||
| Creditors Due Within One Year | 14 235 | 25 902 | |||||
| Fixed Assets | 1 875 | 2 410 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 1st March 2023 filed on: 13th, March 2023 |
confirmation statement | Free Download (3 pages) |
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