123 Bike Parts Ltd
88 Pond Meadow GU2 8LG Guildford
Number: 07000071
Incorporation date: 2009-08-25
Dissolution date: 2018-02-13
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Registered as 07000071 twelve years ago, 123 Bike Parts Limited had been a private limited company until 2018-02-13 - the day it was formally closed. The firm's official mailing address was 88 Pond Meadow, Guildford.
This firm had one managing director: Nicolas W. who was overseeing it for nine years.
Nicolas W. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -2 512 | 6 | ||||
| Balance Sheet | ||||||
| Current Assets | 8 759 | 6 586 | 3 651 | 1 553 | 2 905 | 1 708 |
| Net Assets Liabilities | -60 | -453 | ||||
| Cash Bank In Hand | 3 031 | 1 475 | 1 653 | 1 336 | 2 816 | |
| Debtors | 673 | 45 | 89 | |||
| Net Assets Liabilities Including Pension Asset Liability | -2 512 | 6 | -836 | -1 041 | -60 | |
| Stocks Inventory | 5 728 | 4 438 | 1 998 | 172 | ||
| Tangible Fixed Assets | 1 104 | 810 | 2 | 2 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | -2 612 | -94 | -936 | -1 141 | -160 | |
| Shareholder Funds | -2 512 | 6 | ||||
| Other Financial Data | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 320 | |||||
| Creditors | 2 647 | 2 163 | ||||
| Fixed Assets | 1 104 | 810 | 2 | 2 | ||
| Net Current Assets Liabilities | -3 616 | -804 | -838 | -1 043 | -60 | -455 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 89 | |||||
| Total Assets Less Current Liabilities | -2 512 | 6 | 260 | -453 | ||
| Capital Employed | 6 | -836 | -1 041 | -60 | ||
| Creditors Due Within One Year | 12 375 | 7 390 | 4 489 | 2 596 | 2 965 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Number Shares Allotted | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Cost Or Valuation | 1 314 | 1 314 | 1 314 | 1 314 | ||
| Tangible Fixed Assets Depreciation | 210 | 504 | 1 312 | 1 312 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 294 | 808 | ||||
| Amount Specific Advance Or Credit Directors | 10 511 | 5 114 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 312 | |||||
| Tangible Fixed Assets Disposals | 1 314 | |||||
Role: Director
Appointed: 25 August 2009
Latest update: 31 January 2021
| Account next due date | 31 May 2019 |
| Account last made up date | 31 August 2017 |
| Confirmation statement next due date | 08 September 2019 |
| Confirmation statement last made up date | 25 August 2017 |
| Annual Accounts 20 January 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 20 January 2013 |
| Annual Accounts 21 May 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 21 May 2015 |
| Annual Accounts 21 May 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 21 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 31 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts 12 January 2014 | |
| End Date For Period Covered By Report | 2013-08-31 |
| Date Approval Accounts | 12 January 2014 |
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