Bicycle Union Limited in London, N16 6BD

Description

Data updated on: 01-11-2023

Bicycle Union Limited may be contacted at 2 Cazenove Road, in London. The company's area code is N16 6BD. Bicycle Union has been on the market for the last 18 years. The company's Companies House Registration Number is 05712686. This firm's Standard Industrial Classification Code is 30920 - Manufacture of bicycles and invalid carriages. 2022-04-05 is the last time the company accounts were reported.

John D. is the following enterprise's individual managing director, that was designated to this position on Thursday 16th February 2006. Furthermore, the managing director's tasks are constantly helped with by a secretary - Andrew R., who was chosen by the firm in 2006.

John D. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 268	12 049	13 229	11 696	11 781

Balance Sheet
Current Assets	16 752	30 058	15 180	12 371	12 401	12 143	12 219	12 016	11 799	11 644	11 444	11 194
Net Assets Liabilities					11 781	11 793	11 859	11 766	11 549	11 394	11 194	10 944
Cash Bank In Hand	13 966	10 181
Debtors		19 877
Net Assets Liabilities Including Pension Asset Liability	8 268	12 050	13 229	11 696	11 781
Stocks Inventory	2 786

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	8 267	12 048
Shareholder Funds	8 268	12 049	13 229	11 696	11 781

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors					620	350	360	250	250	250	250	250
Net Current Assets Liabilities	8 268	12 049	13 228	11 696	11 781	11 793	11 859	11 766	11 549	11 394	11 194	10 944
Other Operating Expenses Format2						859	823	373	393
Profit Loss						12	66	-93	-217
Raw Materials Consumables Used						4 934	3 900	2 945	825
Total Assets Less Current Liabilities	8 268	12 049	13 229	11 696	11 781	11 793	11 859	11 766	11 549	11 394	11 194	10 944
Turnover Revenue						5 805	4 789	3 225	1 001
Creditors Due Within One Year	8 484	18 009	1 952	675	620
Number Shares Allotted	1	1
Par Value Share	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Andrew R.

Role: Secretary

Appointed: 16 February 2006

Latest update: 14 March 2024

John D.

Role: Director

Appointed: 16 February 2006

Latest update: 14 March 2024

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 05 January 2014
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	05 January 2014
Annual Accounts 5 January 2015
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	5 January 2015
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	4 January 2016
Annual Accounts 04 January 2017
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	04 January 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Bicycle Union Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

John D.

People with significant control

John D.

Accounts Documents

Company filings

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