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The Bike Storage Company Ltd LONDON

The Bike Storage Company started in year 2014 as Private Limited Company with registration number 09189322. The The Bike Storage Company company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 10 Orange Street. Postal code: WC2H 7DQ.

The firm has 3 directors, namely James S., Charlie A. and Alastair W.. Of them, Charlie A., Alastair W. have been with the company the longest, being appointed on 28 August 2014 and James S. has been with the company for the least time - from 18 July 2021. As of 27 April 2024, our data shows no information about any ex officers on these positions.

The Bike Storage Company Ltd Address / Contact

Office Address 10 Orange Street
Town London
Post code WC2H 7DQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09189322
Date of Incorporation Thu, 28th Aug 2014
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st August
Company age 10 years old
Account next due date Fri, 31st May 2024 (34 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Wed, 11th Sep 2024 (2024-09-11)
Last confirmation statement dated Mon, 28th Aug 2023

Company staff

James S.

Position: Director

Appointed: 18 July 2021

Charlie A.

Position: Director

Appointed: 28 August 2014

Alastair W.

Position: Director

Appointed: 28 August 2014

People with significant control

The list of PSCs who own or control the company consists of 4 names. As we identified, there is Alastair W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Charlie A. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Charlie A., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Alastair W.

Notified on 10 August 2016
Nature of control: 25-50% voting rights
25-50% shares

Charlie A.

Notified on 10 August 2016
Nature of control: 25-50% voting rights
25-50% shares

Charlie A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Alastair W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth5 89042 227       
Balance Sheet
Cash Bank On Hand 137 980121 709252 799290 721493 440500 673841 6591 193 199
Current Assets64 680239 436374 466635 130781 343996 3691 219 5451 654 7292 263 607
Debtors43 693100 556250 257358 331468 622482 429688 872783 0701 036 896
Net Assets Liabilities 42 22772 819193 079242 197366 014 751 9411 080 635
Other Debtors  7 1968 80024 68012 23232 96652 160126 372
Property Plant Equipment 3 45530 31622 84515 0133 7497 4609 82126 701
Total Inventories 9002 50024 00022 00020 50030 00030 00033 512
Cash Bank In Hand20 987137 980       
Net Assets Liabilities Including Pension Asset Liability5 89042 227       
Stocks Inventory 900       
Tangible Fixed Assets2 6793 455       
Reserves/Capital
Called Up Share Capital20 00020 000       
Profit Loss Account Reserve-14 11022 227       
Shareholder Funds5 89042 227       
Other
Accumulated Depreciation Impairment Property Plant Equipment 2 71711 41521 46432 73914 27414 88520 77025 157
Additions Other Than Through Business Combinations Property Plant Equipment        21 267
Average Number Employees During Period  33457710
Corporation Tax Payable       172 766261 522
Creditors 53727 37225 36123 351634 104816 164912 6091 209 673
Depreciation Rate Used For Property Plant Equipment        25
Increase From Depreciation Charge For Year Property Plant Equipment  8 69810 04911 27510 5594 3715 8854 387
Net Current Assets Liabilities3 21139 30969 875195 595250 535362 265403 381742 1201 053 934
Other Creditors 13 3416 1201 84255 34711 22824 80824 69783 916
Other Taxation Social Security Payable 46 75460 835103 766138 917145 086124 253208 0412 269
Property Plant Equipment Gross Cost 6 17241 73144 30947 75218 02322 34530 59151 858
Total Assets Less Current Liabilities5 89042 764100 191218 440265 548366 014410 841751 9411 080 635
Trade Creditors Trade Payables 139 446232 582329 082329 516469 774648 121666 273861 966
Trade Debtors Trade Receivables 100 556243 061349 531443 942470 197655 906730 910910 524
Amount Specific Advance Or Credit Directors  4 1468431369628410 324 
Amount Specific Advance Or Credit Made In Period Directors   107 20771219 617 11 536 
Amount Specific Advance Or Credit Repaid In Period Directors   103 14522920 00041210 040 
Bank Borrowings Overdrafts    3 7587 79118 98211 177 
Creditors Due After One Year 537       
Creditors Due Within One Year61 469200 127       
Current Asset Investments    13 684    
Dividends Paid  156 000200 000246 500276 000428 000384 000 
Finance Lease Liabilities Present Value Total 53727 37225 36123 351225 2 421 
Number Shares Allotted19 90019 900       
Par Value Share11       
Profit Loss  186 592320 260295 618399 817472 827725 100 
Share Capital Allotted Called Up Paid19 90019 900       
Tangible Fixed Assets Additions3 9912 181       
Tangible Fixed Assets Cost Or Valuation3 9916 172       
Tangible Fixed Assets Depreciation1 3122 717       
Tangible Fixed Assets Depreciation Charged In Period1 3121 405       
Total Additions Including From Business Combinations Property Plant Equipment  35 5592 5783 4431 7078 0828 246 
Disposals Decrease In Depreciation Impairment Property Plant Equipment     29 0243 760  
Disposals Property Plant Equipment     31 4363 760  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/08/31
filed on: 21st, December 2023 		Free Download (9 pages)

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