About The Bike Limited in London, E8 2EP

Description

Data updated on: 01-11-2023

The exact date the firm was established is 2014-01-22. Established under 08857096, it is considered a Private Limited Company. You may visit the headquarters of the firm during office times at the following location: 2 Cecilia Road, E8 2EP London. The enterprise's principal business activity number is 93199 which stands for Other sports activities. 2022-03-31 is the last time account status updates were reported.

Daniel W. is this specific firm's solitary director, that was appointed 10 years ago.

Daniel W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-9 114	-21 373	-23 631

Balance Sheet
Cash Bank On Hand				13 376	18 450	119 463	57 499
Current Assets	24 524	34 653	48 355	51 627	62 100	203 013	186 818	181 594
Debtors	5 618	4 658	10 816	2 251	2 250	2 250	44 319
Net Assets Liabilities					-2 503	81 341	111 630	89 696
Other Debtors				2 250	2 250	2 250	2 250
Property Plant Equipment				7 436	6 019	7 422	9 191
Total Inventories				36 000	41 400	81 300	85 000
Cash Bank In Hand	7 156	10 845	9 789
Net Assets Liabilities Including Pension Asset Liability	-9 114	-21 373	-23 631
Stocks Inventory	11 750	19 150	27 750
Tangible Fixed Assets	3 510	11 950	10 878

Capital & Reserves
Called Up Share Capital	80	80	80
Profit Loss Account Reserve	-9 194	-21 453	-23 711
Shareholder Funds	-9 114	-21 373	-23 631

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 974	11 391	13 567	16 623
Average Number Employees During Period				4	4	8	8	8
Bank Borrowings Overdrafts						46 500	37 668
Corporation Tax Payable				5		19 388	10 367
Creditors				68 639	70 622	46 500	46 711	64 738
Fixed Assets	3 510	11 950	10 878				9 191	9 202
Increase From Depreciation Charge For Year Property Plant Equipment					1 417	2 176	3 056
Net Current Assets Liabilities	-12 624	-33 323	-34 509	-17 012	-8 522	120 419	140 107	116 856
Other Creditors				55 001	46 801	24 613	2 368
Other Taxation Social Security Payable				9 086	9 610	11 593	7 723
Property Plant Equipment Gross Cost				17 410	17 410	20 989	25 814
Total Additions Including From Business Combinations Property Plant Equipment						3 579	4 825
Total Assets Less Current Liabilities	-9 114	-21 373	-23 631	-9 576	-2 503	127 841	149 298	126 058
Trade Creditors Trade Payables				4 547	14 211	23 500	17 853
Trade Debtors Trade Receivables				1			42 069
Creditors Due Within One Year	37 148	67 976	82 864
Tangible Fixed Assets Additions	4 680	11 636	1 094
Tangible Fixed Assets Cost Or Valuation	4 680	16 316	17 410
Tangible Fixed Assets Depreciation	1 170	4 366	6 532
Tangible Fixed Assets Depreciation Charged In Period	1 170	3 196	2 166

Company staff

Daniel W.

Role: Director

Appointed: 22 January 2014

Latest update: 24 December 2023

People with significant control

Daniel W.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-01-22
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 October 2015
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

About The Bike Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel W.

People with significant control

Daniel W.

Accounts Documents

Company filings

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