Flag Bikes Ltd in Bristol, BS6 7PF

Description

Data updated on: 01-11-2023

This enterprise operates as Flag Bikes Ltd. This company was originally established eleven years ago and was registered with 08628918 as its reg. no. This particular registered office of this company is situated in Bristol. You may find them at 4-6 Etloe Road, Etloe Road. 10 years from now this business switched its business name from Serious Cycles to Flag Bikes Ltd. The firm's declared SIC number is 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Flag Bikes Limited filed its account information for the financial year up to September 30, 2022. The latest annual confirmation statement was released on July 29, 2023.

In order to meet the requirements of the clientele, the following firm is continually developed by a unit of two directors who are Joanna T. and Karl H.. Their constant collaboration has been of crucial importance to the following firm since October 2022.

Previous company's names
Flag Bikes Ltd 2014-02-06
Serious Cycles Ltd 2013-07-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2020-07-31	2021-07-31	2022-09-30
Currency
Net Worth	-31 105	-97 798

Balance Sheet
Current Assets	56 540	82 781	38 896	53 886	155 472	131 889	15 505
Net Assets Liabilities		-97 797	39 130	29 744	49 372	52 422	11 755
Cash Bank In Hand	19 192	24 814
Debtors	18 848	12 983
Intangible Fixed Assets	36 568	32 880
Net Assets Liabilities Including Pension Asset Liability	-31 105	-97 798
Stocks Inventory	18 500	44 984
Tangible Fixed Assets	36 544	27 892

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-31 106	-97 799
Shareholder Funds	-31 105	-97 798

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 250	-1 985	-1 984	1 050		-1 500
Average Number Employees During Period					2	2	1
Creditors		240 099	58 428	69 263	72 856	42 810	2 250
Fixed Assets	73 112	60 772	49 763	36 050	27 047	18 243
Net Current Assets Liabilities	-104 217	-158 570	-8 648	-4 322	82 616	89 079	13 255
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		11 168	10 884	11 055
Total Assets Less Current Liabilities	-31 105	-97 798	41 115	31 728	109 663	107 322	13 255
Creditors Due Within One Year	160 757	241 351
Intangible Fixed Assets Additions	36 875
Intangible Fixed Assets Aggregate Amortisation Impairment	307	3 995
Intangible Fixed Assets Amortisation Charged In Period	307	3 688
Intangible Fixed Assets Cost Or Valuation	36 875	36 875
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	37 321	815
Tangible Fixed Assets Cost Or Valuation	37 321	38 136
Tangible Fixed Assets Depreciation	777	10 244
Tangible Fixed Assets Depreciation Charged In Period	777	9 467

Company staff

Joanna T.

Role: Director

Appointed: 14 October 2022

Latest update: 16 April 2024

Karl H.

Role: Director

Appointed: 14 October 2022

Latest update: 16 April 2024

People with significant control

The companies with significant control over this firm are as follows: The Electric Bike Shop Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Whiteladies Road, BS8 2RF and was registered as a PSC under the reg no 09097113.

The Electric Bike Shop Ltd

Address: 157 Whiteladies Road, Bristol, BS8 2RF, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 09097113

Notified on 14 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John H.

Notified on 6 April 2016

Ceased on 14 October 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-07-29
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 July 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Flag Bikes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna T.

Karl H.

John H.

People with significant control

The Electric Bike Shop Ltd

John H.

Accounts Documents

Company filings

Filing category

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