Thegoodlife.bike Ltd is a private limited company that can be found at 2 Forge Lane, Richmond TW10 7BF. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-10-09, this 4-year-old company is run by 1 director.
Director Diana S., appointed on 09 October 2019.
The company is classified as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (SIC code: 47640).
The last confirmation statement was filed on 2023-04-23 and the deadline for the following filing is 2024-05-07. What is more, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 2 Forge Lane |
| Town | Richmond |
| Post code | TW10 7BF |
| Country of origin | United Kingdom |
| Registration Number | 12252539 |
| Date of Incorporation | Wed, 9th Oct 2019 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (71 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 09 October 2019
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Diana S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is James C. This PSC owns 25-50% shares.
Diana S.
| Notified on | 9 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
James C.
| Notified on | 29 January 2020 |
| Ceased on | 23 April 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 116 978 | 131 097 | |
| Current Assets | 116 978 | 131 096 | 41 449 |
| Debtors | 13 712 | 9 135 | |
| Net Assets Liabilities | 213 381 | 201 937 | 72 882 |
| Property Plant Equipment | 86 626 | 80 744 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 67 566 | 112 379 | |
| Administrative Expenses | 197 166 | 180 602 | |
| Average Number Employees During Period | 1 | 2 | 2 |
| Creditors | 9 948 | 25 002 | 14 765 |
| Disposals Property Plant Equipment | 32 869 | ||
| Fixed Assets | 86 626 | 80 261 | 40 230 |
| Gross Profit Loss | 52 978 | 7 077 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 813 | ||
| Net Current Assets Liabilities | 126 755 | 121 193 | 32 652 |
| Operating Profit Loss | -144 188 | -173 525 | |
| Other Interest Receivable Similar Income Finance Income | 7 605 | 17 046 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 19 725 | 5 963 | 5 968 |
| Profit Loss | -136 583 | -156 479 | |
| Profit Loss On Ordinary Activities Before Tax | -136 583 | -156 479 | |
| Property Plant Equipment Gross Cost | 154 192 | 193 123 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 71 800 | ||
| Total Assets Less Current Liabilities | 213 381 | 201 937 | 72 882 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on October 31, 2022 filed on: 19th, July 2023 |
accounts | Free Download (8 pages) |
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