Wye Mountain Biking Limited is a private limited company that can be found at 4 Rolls Avenue, Monmouth NP25 5AY. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-02-26, this 6-year-old company is run by 3 directors.
Director Ian O., appointed on 26 February 2018. Director Gareth S., appointed on 26 February 2018. Director David W., appointed on 26 February 2018.
The company is officially categorised as "sports and recreation education" (Standard Industrial Classification code: 85510).
The last confirmation statement was sent on 2023-02-25 and the date for the following filing is 2024-03-10. What is more, the annual accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | 4 Rolls Avenue |
| Town | Monmouth |
| Post code | NP25 5AY |
| Country of origin | United Kingdom |
| Registration Number | 11224564 |
| Date of Incorporation | Mon, 26th Feb 2018 |
| Industry | Sports and recreation education |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (216 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 26 February 2018
Position: Director
Appointed: 26 February 2018
Position: Director
Appointed: 26 February 2018
The register of PSCs that own or control the company includes 3 names. As BizStats identified, there is Gareth S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is David W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ian O., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Gareth S.
| Notified on | 26 February 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David W.
| Notified on | 26 February 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ian O.
| Notified on | 26 February 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 15 897 | 9 844 | 29 384 | 33 840 | 26 476 |
| Current Assets | 22 566 | 14 346 | 29 684 | 39 072 | 39 334 |
| Debtors | 3 472 | 1 305 | 300 | 5 232 | 12 858 |
| Net Assets Liabilities | 2 030 | 16 861 | 35 939 | 24 316 | |
| Other Debtors | 1 172 | ||||
| Property Plant Equipment | 2 234 | 1 484 | 15 229 | 29 834 | 32 170 |
| Total Inventories | 3 197 | 3 197 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 116 | 2 416 | 4 633 | 7 877 | 16 999 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 264 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 3 | 2 |
| Corporation Tax Payable | 733 | 86 | 945 | 3 668 | 11 |
| Corporation Tax Recoverable | 3 657 | ||||
| Creditors | 19 341 | 13 800 | 25 158 | 27 299 | 41 662 |
| Dividends Paid | 10 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 116 | 1 300 | 2 217 | 3 344 | 9 911 |
| Net Current Assets Liabilities | 3 225 | 546 | 4 526 | 11 773 | -2 328 |
| Other Creditors | 9 892 | 13 392 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 789 | ||||
| Other Disposals Property Plant Equipment | 8 806 | ||||
| Other Taxation Social Security Payable | 1 141 | 1 920 | 630 | 1 764 | 5 048 |
| Property Plant Equipment Gross Cost | 3 350 | 3 900 | 19 862 | 37 711 | 49 169 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 894 | 5 668 | 5 526 | ||
| Total Assets Less Current Liabilities | 5 459 | 2 030 | 19 755 | 41 607 | 29 842 |
| Trade Creditors Trade Payables | 2 011 | 7 695 | 8 937 | 23 211 | |
| Trade Debtors Trade Receivables | 2 482 | 1 305 | 300 | 5 232 | 8 029 |
| Accrued Liabilities Deferred Income | 7 497 | 9 783 | 15 888 | 9 892 | |
| Prepayments Accrued Income | 990 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 350 | 550 | 15 962 | 23 034 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 100 | ||||
| Disposals Property Plant Equipment | 5 185 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 25th February 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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