Bikers-dream-24 Limited in Birmingham, B3 3QR

Description

Data updated on: 05-03-2019

2006 is the year of the founding of Bikers-dream-24 Limited, the firm that was situated at Cornwall Buildings 45 Newhall Street, 1st Floor Suite 104 in Birmingham. The company was created on 2006-10-16. The firm Companies House Registration Number was 05967729 and the company zip code was B3 3QR. It had been on the British market for about 13 years up until 2019-01-08.

This specific company was directed by a solitary director: Dorit H., who was assigned to lead the company on 2010-12-01.

Heiko K. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	3 768	3 435	4 121	1 737

Balance Sheet
Cash Bank On Hand				100	100
Net Assets Liabilities				100	100
Cash Bank In Hand	2 510	5 255	2 648	4 864
Current Assets	7 287	13 646	8 887	4 864
Debtors	638	6 543	4 934
Net Assets Liabilities Including Pension Asset Liability	3 768	3 435	4 121	1 737
Stocks Inventory	4 139	1 848	1 305
Tangible Fixed Assets	62 640	58 050	52 955	48 394

Capital & Reserves
Called Up Share Capital	160	160	160	160
Profit Loss Account Reserve	3 608	3 275	686	891
Shareholder Funds	3 768	3 435	4 121	1 737

Other Financial Data
Number Shares Allotted					100
Par Value Share					1
Creditors Due After One Year	37 647	32 584	57 165	50 909
Creditors Due Within One Year	28 873	35 649
Fixed Assets	62 640	58 050	52 955	48 394
Net Current Assets Liabilities	-19 463	-20 478	9 814	4 864
Other Aggregate Reserves			3 275	686
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 123	1 525	927
Provisions For Liabilities Charges	1 762	1 553	1 483	612
Tangible Fixed Assets Cost Or Valuation			52 955	52 955
Tangible Fixed Assets Depreciation				4 561
Tangible Fixed Assets Depreciation Charged In Period				4 561
Total Assets Less Current Liabilities	43 177	37 572	62 769	53 258

Company staff

Ga Secretarial Service Limited

Role: Corporate Secretary

Appointed: 24 July 2017

Address: Birmingham, B3 3QR, United Kingdom

Latest update: 20 November 2023

Dorit H.

Role: Director

Appointed: 01 December 2010

Latest update: 20 November 2023

People with significant control

Heiko K.

Notified on 23 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	30 October 2018
Confirmation statement last made up date	16 October 2017

Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 September 2015
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31

Bikers-dream-24 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ga Secretarial Service Limited

Dorit H.

Go Ahead Service Limited

Stefan G.

People with significant control

Heiko K.

Accounts Documents

Company filings

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