Founded in 2015, Tricounty Bike Shop, classified under reg no. 09816174 is an active company. Currently registered at Unit14, Barkham Grange Barkham Street RG40 4PJ, Wokingham the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Keith W., appointed on 8 October 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Clive H.. There were no ex secretaries.
| Office Address | Unit14, Barkham Grange Barkham Street |
| Office Address2 | Barkham |
| Town | Wokingham |
| Post code | RG40 4PJ |
| Country of origin | United Kingdom |
| Registration Number | 09816174 |
| Date of Incorporation | Thu, 8th Oct 2015 |
| Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 08 October 2015
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Keith W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Keith W.
| Notified on | 1 September 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -2 347 | ||||||
| Balance Sheet | |||||||
| Current Assets | 28 673 | 3 727 | 9 002 | 18 427 | 24 627 | 21 556 | 19 597 |
| Net Assets Liabilities | 22 694 | 18 597 | 32 938 | 24 708 | 34 578 | 38 802 | 39 126 |
| Net Assets Liabilities Including Pension Asset Liability | -2 347 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -2 347 | ||||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 29 651 | 23 381 | 50 478 | 48 519 | 61 682 | 60 358 | 58 723 |
| Fixed Assets | 4 771 | 12 144 | 8 538 | 5 507 | 2 477 | 416 | |
| Net Current Assets Liabilities | 22 269 | 19 654 | 41 476 | 30 215 | 37 055 | 38 386 | 39 126 |
| Provisions For Liabilities Balance Sheet Subtotal | 832 | ||||||
| Total Assets Less Current Liabilities | 27 040 | 7 510 | 32 938 | 24 585 | 34 578 | 38 802 | 39 126 |
| Creditors Due After One Year | 29 387 | ||||||
| Creditors Due Within One Year | 6 404 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 7th Oct 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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