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The Bicycle @ Tendring Limited CLACTON-ON-SEA

The Bicycle @ Tendring started in year 2014 as Private Limited Company with registration number 09274528. The The Bicycle @ Tendring company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Clacton-on-sea at 92 Station Road. Postal code: CO15 1SG. Since Monday 27th October 2014 The Bicycle @ Tendring Limited is no longer carrying the name The Bicyle @ Tendring.

Currently there are 2 directors in the the company, namely Kerry-Louise C. and Brian D.. In addition one secretary - Kerry-Louise C. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.

The Bicycle @ Tendring Limited Address / Contact

Office Address 92 Station Road
Town Clacton-on-sea
Post code CO15 1SG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09274528
Date of Incorporation Wed, 22nd Oct 2014
Industry Public houses and bars
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (86 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 8th Sep 2024 (2024-09-08)
Last confirmation statement dated Fri, 25th Aug 2023

Company staff

Kerry-Louise C.

Position: Secretary

Appointed: 22 October 2014

Kerry-Louise C.

Position: Director

Appointed: 22 October 2014

Brian D.

Position: Director

Appointed: 22 October 2014

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Brian D. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Kerry-Louise C. This PSC owns 25-50% shares.

Brian D.

Notified on 19 December 2016
Nature of control: significiant influence or control

Kerry-Louise C.

Notified on 19 December 2016
Nature of control: 25-50% shares

Company previous names

The Bicyle @ Tendring October 27, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Balance Sheet
Cash Bank On Hand150 395173 675203 015277 322377 734351 884345 704
Current Assets161 401186 694229 543302 873387 694418 458412 334
Debtors2 7854 22118 43619 0143 96057 16857 130
Net Assets Liabilities83 977129 119182 159212 712299 525346 103372 213
Other Debtors2 7854 22118 43619 0143 96057 16857 130
Property Plant Equipment45 83511 75913 80611 49911 4179 27932 735
Total Inventories8 2218 8008 0926 5376 0009 406 
Other
Accumulated Depreciation Impairment Property Plant Equipment5 7297 72610 75613 85916 74019 27822 648
Additions Other Than Through Business Combinations Property Plant Equipment 5 2715 0777972 79840026 826
Average Number Employees During Period16151616111617
Bank Borrowings Overdrafts   46 66736 66726 66716 667
Creditors121 46067 59358 56750 00036 66726 66716 667
Depreciation Rate Used For Property Plant Equipment 25     
Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 984     
Disposals Property Plant Equipment 37 350     
Increase From Depreciation Charge For Year Property Plant Equipment 3 9813 0303 1032 8812 5383 370
Net Current Assets Liabilities39 941119 103170 976253 398326 944365 272359 040
Number Shares Issued Fully Paid  100    
Other Creditors84 45717 40818 71219 2506 8607 1554 778
Other Taxation Social Security Payable27 85440 97135 15523 70839 00728 98923 665
Par Value Share  1    
Property Plant Equipment Gross Cost51 56419 48524 56125 35928 15728 55755 383
Provisions For Liabilities Balance Sheet Subtotal 1 7432 6232 1852 1691 7812 895
Taxation Including Deferred Taxation Balance Sheet Subtotal1 7991 743     
Total Assets Less Current Liabilities85 776130 862184 782261 564338 361374 551391 775
Trade Creditors Trade Payables9 1499 2144 7006 5174 8837 04214 851

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023
filed on: 17th, January 2024 		Free Download (10 pages)

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