B1ke Ltd in Guildford, GU5 9LY

Description

Data updated on: 01-11-2023

2014 signifies the start of B1ke Ltd, a firm located at Bourne House Queen Street, Gomshall in Guildford. This means it's been 10 years B1ke has been in the business, as the company was established on 2014-05-06. The firm reg. no. is 09024932 and the area code is GU5 9LY. The enterprise's declared SIC number is 93199 which stands for Other sports activities. B1ke Limited filed its account information for the period that ended on Tue, 31st May 2022. The most recent confirmation statement was filed on Sat, 6th May 2023.

Richard K. is the enterprise's only managing director, that was designated to this position 10 years ago. This business had been directed by Ian W. up until 2016.

Richard K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	10 235	-363

Balance Sheet
Cash Bank On Hand				13 478	16 282	66 898	166 137	63 678	43 110
Current Assets	58 331	52 122		23 558	16 310	68 132	170 101	58 286	44 010
Debtors		6 854		10 080	28	1 234	3 964	-5 392	900
Other Debtors				956			300	-2 945
Property Plant Equipment			11 305	6 233	21 186	40 712	13 258	10 216	5 000
Net Assets Liabilities					-142 564	-159 029	-72 601	-101 057	-110 166
Cash Bank In Hand	58 331	45 268
Net Assets Liabilities Including Pension Asset Liability	10 235	-363
Tangible Fixed Assets	11 869	7 553

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	10 234	-364
Shareholder Funds	10 235	-363

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 238	20 310	36 114	51 858	96 393	99 435	104 651
Average Number Employees During Period			5	6	7	8	14	15	13
Bank Borrowings Overdrafts			3 625			50 000
Creditors			67 752	152 542	180 060	75 000	64 938	50 004	45 408
Increase From Depreciation Charge For Year Property Plant Equipment				5 072	15 804	15 744	44 535	3 042	5 216
Net Current Assets Liabilities	-1 634	-7 916	-67 752	-128 984	-163 750	-124 741	-20 921	-61 269	-69 758
Other Creditors			60 971	152 542	175 504	25 000	64 938	50 004	45 408
Other Taxation Social Security Payable			3 156		5 082	15 656	13 804	15 587	19 625
Property Plant Equipment Gross Cost			26 543	26 543	57 300	92 570	109 651	109 651
Total Additions Including From Business Combinations Property Plant Equipment					30 757	51 455	17 081
Total Assets Less Current Liabilities	10 235	-363	-56 447	-122 751	-142 564	-84 029	-7 663	-51 053	-64 758
Trade Creditors Trade Payables					-526	-526	-526	-3 776
Trade Debtors Trade Receivables				9 124	28	1 234	3 664	-2 447	900
Disposals Property Plant Equipment						16 185
Creditors Due Within One Year	59 965	60 038
Fixed Assets	11 869	7 553
Number Shares Allotted	2	2
Par Value Share	0	0
Tangible Fixed Assets Additions	16 185
Tangible Fixed Assets Cost Or Valuation	16 185	16 185
Tangible Fixed Assets Depreciation	4 316	8 632
Tangible Fixed Assets Depreciation Charged In Period	4 316	4 316

Company staff

Richard K.

Role: Director

Appointed: 06 May 2014

Latest update: 10 February 2024

People with significant control

Richard K.

Notified on 6 April 2016

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-05-06
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	3 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

B1ke Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard K.

Ian W.

People with significant control

Richard K.

Accounts Documents

Company filings

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