Bike Clinique Ltd in London, SW19 2RR

Description

Data updated on: 01-11-2023

This company is known as Bike Clinique Ltd. It was started twelve years ago and was registered with 08267545 as its reg. no. This office of this company is situated in London. You can reach it at Dalton House, 60 Windsor Avenue. This company's SIC code is 47640, that means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Its latest accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-10-13.

We have one managing director at the current moment controlling this company, specifically Sharland V. who's been carrying out the director's assignments for twelve years.

Sharland V. is the individual with significant 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-444	316	8 182

Balance Sheet
Cash Bank On Hand									6 887	3 245
Current Assets	2 742	2 422	5 159	8 686	12 990	14 373	20 891	14 957	18 911	17 117
Debtors									561	5 020
Net Assets Liabilities			6 437	18 297	19 990	29 573	33 690	17 788	22 608	14 257
Property Plant Equipment									29 289	22 691
Total Inventories									15 342	15 342
Cash Bank In Hand	2 911
Net Assets Liabilities Including Pension Asset Liability	-745	6 437	8 182
Tangible Fixed Assets	627

Capital & Reserves
Called Up Share Capital	1	7 500
Profit Loss Account Reserve	-746	-7 184
Shareholder Funds	-444	316	8 182

Other Financial Data
Version Production Software								2 021		1
Accrued Liabilities Not Expressed Within Creditors Subtotal									500
Accumulated Depreciation Impairment Property Plant Equipment									15 150	22 552
Additions Other Than Through Business Combinations Property Plant Equipment										804
Average Number Employees During Period						1	2	2	2	2
Creditors					3 000	3 000	3 000	12 081	15 004	15 636
Depreciation Amortisation Impairment Expense						694	814
Fixed Assets	627	4 015	3 023	9 611	10 000	18 200	18 186	14 912	29 289	22 691
Increase From Depreciation Charge For Year Property Plant Equipment										7 402
Net Current Assets Liabilities	2 911	-3 699	5 159	8 686	12 990	14 373	15 504	2 876	3 907	1 481
Other Operating Expenses Format2						13 872	20 880
Other Operating Income Format2						1 200	12
Profit Loss						-291	-1 457
Property Plant Equipment Gross Cost									44 439	45 243
Raw Materials Consumables Used						11 664	10 342
Staff Costs Employee Benefits Expense							1 370
Total Assets Less Current Liabilities	-444	6 437	8 182	18 297	22 990	32 573	33 690	17 788	37 469	24 172
Turnover Revenue						24 739	31 937
Creditors Due After One Year	4 283
Creditors Due Within One Year	4 283	6 121
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Cost Or Valuation	862
Tangible Fixed Assets Depreciation	235

Company staff

Sharland V.

Role: Director

Appointed: 25 October 2012

Latest update: 23 March 2024

People with significant control

Sharland V.

Notified on 25 October 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 03 July 2014
Start Date For Period Covered By Report	2012-10-25
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	03 July 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 27 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	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Bike Clinique Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharland V.

Anna L.

People with significant control

Sharland V.

Accounts Documents

Company filings

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