Ebike Barn Ltd in Henley-on-thames, RG9 4QZ

Description

Data updated on: 01-11-2023

The firm is registered in Henley-on-thames registered with number: 12079625. It was set up in the year 2019. The main office of this firm is located at Conway Farm Satwell Rotherfield Greys. The post code for this location is RG9 4QZ. The firm's registered with SIC code 47640 which stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The business most recent annual accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-07-01.

At present, this particular business is governed by just one managing director: Harry C., who was assigned to lead the company in July 2019.

Harry C. is the individual with significant control over this firm, 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	56 413	68 157	78 847	103 385
Net Assets Liabilities	4 447	32 440	63 226	66 277

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	400	400	400	400
Average Number Employees During Period	1	1
Creditors	62 579	39 898	41 237	63 199
Fixed Assets	2 119	4 581	26 016	26 491
Net Current Assets Liabilities	6 166	28 259	37 610	40 186
Total Assets Less Current Liabilities	4 047	32 840	63 626	66 677

Company staff

Harry C.

Role: Director

Appointed: 02 July 2019

Latest update: 21 December 2023

People with significant control

Harry C.

Notified on 2 July 2019

Nature of control:

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

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ebike Barn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry C.

People with significant control

Harry C.

Accounts Documents

Company filings

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