Bike Smart (cornwall) Limited in Wadebridge, PL27 6BY

Description

Data updated on: 01-11-2023

08799331 is a reg. no. assigned to Bike Smart (cornwall) Limited. The firm was registered as a Private Limited Company on 2013-12-02. The firm has been in this business for 11 years. This firm may be found at 4 Bridge View in Wadebridge. The office's area code assigned to this address is PL27 6BY. This company's SIC code is 93199 and their NACE code stands for Other sports activities. The latest financial reports were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2022-12-06.

We have a team of two directors leading this specific company now, namely Julian G. and Susan G. who have been executing the directors assignments since 2014-07-01.

Susan G. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 308	1 562	152 736

Balance Sheet
Current Assets	8 350	18 845	7 642	18 775	12 679	157	22 260	29 652	21 405
Net Assets Liabilities			152 736	158 839	151 411	112 604	73 855	49 012	36 581
Debtors	8 350	18 845
Intangible Fixed Assets	160 000	160 000
Net Assets Liabilities Including Pension Asset Liability	-8 308	1 562	152 736
Tangible Fixed Assets	4 000	3 400

Capital & Reserves
Called Up Share Capital	1	10 000
Profit Loss Account Reserve	-8 309	-8 438
Shareholder Funds	-8 308	1 562	152 736

Other Financial Data
Average Number Employees During Period					3	3	3	4	4
Creditors			4 906	8 433	9 765	17 463	10 327	30 350	22 716
Fixed Assets	164 000	163 400	160 000	158 497	158 497	142 647	121 249	97 010	87 309
Net Current Assets Liabilities	-12 308	-1 838	2 736	10 342	2 914	17 306	11 933	698	1 311
Total Assets Less Current Liabilities	151 692	161 562	162 736	168 839	161 411	125 341	133 182	96 312	85 998
Creditors Due After One Year	160 000	160 000	10 000
Creditors Due Within One Year	20 658	20 683	4 906
Intangible Fixed Assets Additions	160 000
Intangible Fixed Assets Cost Or Valuation	160 000	160 000
Number Shares Allotted	1	10 000
Other Creditors After One Year	160 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	10 000
Tangible Fixed Assets Additions	5 600
Tangible Fixed Assets Cost Or Valuation	5 600	5 600
Tangible Fixed Assets Depreciation	1 600	2 200
Tangible Fixed Assets Depreciation Charged In Period	1 600	600

Company staff

Julian G.

Role: Director

Appointed: 01 July 2014

Latest update: 14 March 2024

Susan G.

Role: Director

Appointed: 01 July 2014

Latest update: 14 March 2024

People with significant control

Susan G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2013-12-02
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 August 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Bike Smart (cornwall) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian G.

Susan G.

Robert S.

People with significant control

Susan G.

Accounts Documents

Company filings

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