Bikedynamics Ltd in Leamington Spa, CV32 5ES

Description

Data updated on: 01-11-2023

07341848 - registration number used by Bikedynamics Ltd. The firm was registered as a Private Limited Company on 2010/08/10. The firm has been actively competing on the British market for the last 14 years. This firm can be found at 11 Portland Place East in Leamington Spa. The headquarters' post code assigned to this place is CV32 5ES. The enterprise's principal business activity number is 96040 - Physical well-being activities. The company's most recent accounts describe the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-08-10.

We have a solitary director at the current moment managing this limited company, specifically Michael V. who has been doing the director's responsibilities for 14 years. For almost one year Barbara K., had been fulfilling assigned duties for the following limited company till the resignation on 2010/08/10.

Michael V. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 750	4 593	1 242	512	211	118

Balance Sheet
Cash Bank On Hand												5 216	4 051
Current Assets	5 040	16 474	17 285	16 962	15 609	11 866	13 169	11 686	10 557	6 945	11 505	5 216	4 051
Net Assets Liabilities						118	188	100	100	100	100	100	100
Property Plant Equipment												297	223
Cash Bank In Hand	3 088	14 410	15 467	14 718	13 634
Debtors				970	695
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Stocks Inventory	1 952	2 064	1 818	1 274	1 280
Tangible Fixed Assets	1 802	2 849	2 136	2 304	2 201
Net Assets Liabilities Including Pension Asset Liability					211	118

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 650	4 493	1 142	412	111	18
Shareholder Funds	2 750	4 593	1 242	512	211	118

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment													74
Average Number Employees During Period										2	2
Creditors						13 421	14 235	12 526	11 162	7 373	11 801	5 413	4 174
Depreciation Amortisation Impairment Expense							419	314	235	177	132	99
Fixed Assets	9 802	8 849	6 136	4 304	2 201	1 673	1 254	940	705	528	396	297	223
Increase From Depreciation Charge For Year Property Plant Equipment													74
Net Current Assets Liabilities	-7 052	-4 256	-4 894	-3 792	-1 990	-1 555	-1 066	840	605	-428	-296	-197	-123
Other Operating Expenses Format2									958	954	663	290
Other Operating Income Format2							4	4	4	4
Profit Loss							18 461	7 930	10 538	254	3 127	2 183
Property Plant Equipment Gross Cost												297	297
Raw Materials Consumables Used							1 787	2 338	2 113	897	2 937	637
Staff Costs Employee Benefits Expense							27 583	27 419	27 005	27 421	16 033	905
Tax Tax Credit On Profit Or Loss On Ordinary Activities							4 495	1 860	2 472	60	734	512
Total Assets Less Current Liabilities	2 750	4 593	1 242	512	211	118	188	100	100	100	100	100	100
Turnover Revenue							52 741	39 857	43 317	29 759	23 626	4 626
Creditors Due Within One Year	12 092	20 730	22 179	20 754	17 599	13 421
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 996		936	631
Tangible Fixed Assets Cost Or Valuation	2 403	4 399	4 399	5 335	5 966
Tangible Fixed Assets Depreciation	601	1 550	2 263	3 031	3 765
Tangible Fixed Assets Depreciation Charged In Period		949	713	768	734

Company staff

Michael V.

Role: Director

Appointed: 10 August 2010

Latest update: 15 April 2024

People with significant control

Michael V.

Notified on 10 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17 November 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 17 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	17 January 2013
Annual Accounts 8 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	8 January 2014

Bikedynamics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael V.

Barbara K.

People with significant control

Michael V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Bikedynamics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael V.

Barbara K.

People with significant control

Michael V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015