White Mountain Biking started in year 2013 as Private Limited Company with registration number NI619787. The White Mountain Biking company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Lisburn at 11b White Mountain Road. Postal code: BT28 3QY.
The company has one director. Graham S., appointed on 12 August 2013. There are currently no secretaries appointed. As of 21 May 2024, there was 1 ex secretary - Leslee S.. There were no ex directors.
| Office Address | 11b White Mountain Road |
| Town | Lisburn |
| Post code | BT28 3QY |
| Country of origin | United Kingdom |
| Registration Number | NI619787 |
| Date of Incorporation | Mon, 12th Aug 2013 |
| Industry | Physical well-being activities |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (10 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 12 August 2013
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Graham S. The abovementioned PSC has significiant influence or control over the company, and has 50,01-75% shares.
Graham S.
| Notified on | 12 August 2016 |
| Nature of control: |
50,01-75% shares significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 5 562 | 6 081 | 5 631 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 10 331 | 4 396 | 3 229 | 4 002 | 5 513 | 14 491 | 22 690 | 20 591 | 20 834 |
| Net Assets Liabilities | 5 631 | 5 672 | 7 313 | 9 222 | 8 852 | 12 297 | 11 131 | ||
| Cash Bank In Hand | 331 | 170 | 387 | ||||||
| Debtors | 10 000 | 726 | 342 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 562 | 6 081 | 5 631 | ||||||
| Stocks Inventory | 3 500 | 2 500 | |||||||
| Tangible Fixed Assets | 4 839 | 6 352 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | ||||||
| Profit Loss Account Reserve | -4 438 | -3 919 | -4 369 | ||||||
| Shareholder Funds | 5 562 | 6 081 | 5 631 | ||||||
| Other | |||||||||
| Version Production Software | 2 022 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 350 | 350 | 400 | 1 000 | 1 200 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Creditors | 3 950 | 3 883 | 2 433 | 10 289 | 10 548 | 11 648 | 14 192 | ||
| Fixed Assets | 4 839 | 6 352 | 5 553 | 4 583 | 5 370 | 4 610 | 11 854 | 10 383 | |
| Net Current Assets Liabilities | 5 562 | 1 242 | -721 | 119 | 3 080 | 4 202 | 12 142 | 8 943 | 6 642 |
| Total Assets Less Current Liabilities | 5 562 | 6 081 | 5 631 | 5 672 | 7 663 | 9 572 | 16 752 | 20 797 | 17 025 |
| Cost Sales | 6 224 | ||||||||
| Creditors Due Within One Year | 4 769 | 3 154 | 3 950 | ||||||
| Gross Profit Loss | -4 438 | ||||||||
| Number Shares Allotted | 10 000 | 10 000 | |||||||
| Operating Profit Loss | -4 438 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss For Period | -4 438 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | -4 438 | ||||||||
| Tangible Fixed Assets Additions | 4 839 | 2 384 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 839 | 7 223 | |||||||
| Revaluation Reserve | -10 000 | ||||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | ||||||
| Tangible Fixed Assets Depreciation | 871 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 871 | ||||||||
| Turnover Gross Operating Revenue | 1 786 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 9th August 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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