Custom Bike Works Ltd. in Portsmouth, PO2 0LH

Description

Data updated on: 01-11-2023

Custom Bike Works Ltd., a Private Limited Company, with headquarters in 18 London Road, Portsmouth. It's postal code is PO2 0LH. The enterprise has been prospering 13 years in the business. The business registered no. is 07585150. From 2014-01-09 Custom Bike Works Ltd. is no longer under the business name Company Shifter. This company's principal business activity number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Custom Bike Works Limited. released its latest accounts for the period that ended on December 31, 2022. The business latest annual confirmation statement was filed on January 1, 2023.

For this particular business, the full extent of director's responsibilities have so far been done by Piotr K. who was assigned to lead the company on 2014-01-01. Since 2011-03-30 Adam L., had performed the duties for the business up until the resignation in January 2014.

Piotr K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Custom Bike Works Ltd. 2014-01-09
Company Shifter Ltd 2011-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-02-28	2015-01-31	2015-12-31	2016-12-31	2017-12-31	2018-11-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-626			-4 174	-8 737

Balance Sheet
Cash Bank On Hand						268	1 111	133	394
Current Assets	100			5 674	5 761	5 473	50 054	73 042	104 799	102 864
Debtors					385	231	7 406	5 246	5 067
Net Assets Liabilities					-8 737	-7 981	-10 512	-70 183	77 919	14 005	12 900	20 000
Other Debtors						207	7 406	5 246	5 067
Total Inventories						22 168	40 905	67 663	99 338
Cash Bank In Hand	100			159	920
Net Assets Liabilities Including Pension Asset Liability	-626	-1 204	-1 054	-4 174	-8 737
Stocks Inventory				5 515	4 456

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-726	-1 304	-1 154	-4 274	-8 837
Shareholder Funds	-626			-4 174	-8 737

Other Financial Data
Version Production Software									2 020
Average Number Employees During Period						2	2	2	1	1	1	1
Bank Borrowings Overdrafts									271
Creditors					14 498	22 657	60 566	143 225	182 718	7 200	12 900	20 100
Finished Goods Goods For Resale						22 168	40 905	67 663	99 338
Net Current Assets Liabilities	-626	-1 204	-1 054	-4 174	-8 737	10	-10 512	-70 183	77 919	14 005	12 900	20 100
Other Creditors						21 973	59 656	139 867	175 808
Taxation Social Security Payable						588	681	2 824	6 275
Total Assets Less Current Liabilities	-626				-8 737	-7 981			77 919	7 200	12 900	20 000
Trade Creditors Trade Payables						96	229	534	364
Trade Debtors Trade Receivables						24
Creditors Due Within One Year Total Current Liabilities	726
Called Up Share Capital Not Paid Not Expressed As Current Asset												100
Capital Employed	-626	-1 204	-1 054	-4 174
Creditors Due Within One Year	726	1 204	1 054	9 848	14 498
Number Shares Allotted		100	100	100	100
Number Shares Allotted Increase Decrease During Period		100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Piotr K.

Role: Director

Appointed: 01 January 2014

Latest update: 28 March 2024

People with significant control

Piotr K.

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	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 29 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 December 2013
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	13 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 January 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	31 December 2019
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

Custom Bike Works Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Piotr K.

Adam L.

Eurotax Secretaries Ltd

People with significant control

Piotr K.

Accounts Documents

Company filings

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