Bikes-on-buses Limited in Lymington, SO41 8GN

Description

Data updated on: 01-11-2023

This firm is widely known as Bikes-on-buses Limited. The company was founded twenty years ago and was registered under 05248405 as its registration number. The headquarters of the company is situated in Lymington. You can reach it at 1 The Old School, The Square Pennington. The firm currently known as Bikes-on-buses Limited, was previously known under the name of Cycle-works (europe). The transformation has occurred in 2008-03-21. This business's registered with SIC code 46190 and has the NACE code: Agents involved in the sale of a variety of goods. Bikes-on-buses Ltd released its latest accounts for the period up to 2021-10-31. The business most recent annual confirmation statement was submitted on 2022-10-01.

At present, this specific company is administered by a single managing director: Alexandra O., who was assigned this position in March 2024. That company had been overseen by Anne D. until 2012. What is more another director, specifically Peter D. quit on 2023-07-19.

Previous company's names
Bikes-on-buses Limited 2008-03-21
Cycle-works (europe) Limited 2004-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 927	-603	-1 764	-389	-784	-2 576

Balance Sheet
Cash Bank In Hand	4 263	3 202	1 185	1 580	3 869	4 056
Current Assets	4 381	13 294	1 185	1 817	3 869	4 305	3 935	34 211	31 579	27 041	28 442	24 218
Debtors	118	92		237		249
Stocks Inventory		10 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-8 928	-604	-1 765	-390	-785	-2 577
Shareholder Funds	-8 927	-603	-1 764	-389	-784	-2 576

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						6 881	6 922	24 286	10 304	7 600	9 660	10 058
Creditors Due Within One Year	13 308	13 897	2 949	2 206	4 653	6 881
Net Current Assets Liabilities	-8 927	-603	-1 764	-389	-784	-2 576	-2 987	9 925	21 275	19 441	18 782	14 160
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	-8 927	-603	-1 764	-389	-784	-2 576	-2 987	9 925	21 275	19 441	18 782	15 150
Fixed Assets												990

People with significant control

Executives who have control over this firm are as follows: Alexandra O. has substantial control or influence over the company. David P. has substantial control or influence over the company. Peter D. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Alexandra O.

Notified on 20 March 2024

Nature of control:

substantial control or influence

David P.

Notified on 20 March 2024

Nature of control:

substantial control or influence

Peter D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 October 2021
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 27th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27th July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013

Bikes-on-buses Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra O.

Anne D.

Peter D.

Peter D.

Colin L.

People with significant control

Alexandra O.

David P.

Peter D.

Accounts Documents

Company filings

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