Freeflow Bikes Limited.
Finlay House 10-14 West Nile Street G1 2PP Glasgow
Number: SC345816
Incorporation date: 2008-07-16
Dissolution date: 2020-01-04
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Freeflow Bikes came into being in 2008 as a company enlisted under no SC345816, located at G1 2PP Glasgow at Finlay House. The company's last known status was dissolved. Freeflow Bikes had been operating on the market for 12 years.
Neil M. was the following enterprise's managing director, assigned to lead the company in 2009 in March.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | |||
| Net Worth | -313 440 | -341 555 | -306 903 |
| Balance Sheet | |||
| Cash Bank In Hand | 146 | 2 285 | 3 648 |
| Current Assets | 82 362 | 63 432 | 27 453 |
| Debtors | 1 366 | ||
| Intangible Fixed Assets | 181 160 | 179 771 | 176 771 |
| Net Assets Liabilities Including Pension Asset Liability | -313 440 | -341 555 | -306 903 |
| Stocks Inventory | 82 216 | 61 147 | 22 439 |
| Tangible Fixed Assets | 56 995 | 63 364 | 53 697 |
| Capital & Reserves | |||
| Called Up Share Capital | 99 | 99 | 99 |
| Profit Loss Account Reserve | -313 539 | -341 654 | -307 002 |
| Shareholder Funds | -313 440 | -341 555 | -306 903 |
| Other Financial Data | |||
| Creditors Due After One Year | 363 022 | 350 522 | 366 152 |
| Creditors Due Within One Year | 270 935 | 297 600 | 198 672 |
| Fixed Assets | 238 155 | 243 135 | 230 468 |
| Intangible Fixed Assets Additions | 1 611 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | 9 000 | 12 000 |
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | |
| Intangible Fixed Assets Cost Or Valuation | 187 160 | 188 771 | |
| Net Current Assets Liabilities | -188 573 | -234 168 | -171 219 |
| Number Shares Allotted | 99 | 99 | |
| Par Value Share | 1 | 1 | |
| Secured Debts | 118 750 | 153 688 | |
| Share Capital Allotted Called Up Paid | 99 | 99 | 99 |
| Tangible Fixed Assets Additions | 17 215 | ||
| Tangible Fixed Assets Cost Or Valuation | 92 218 | 109 433 | |
| Tangible Fixed Assets Depreciation | 35 223 | 46 069 | 55 736 |
| Tangible Fixed Assets Depreciation Charged In Period | 10 846 | 9 667 | |
| Total Assets Less Current Liabilities | 49 582 | 8 967 | 59 249 |
Role: Director
Appointed: 02 March 2009
Latest update: 23 January 2024
Role: Secretary
Appointed: 02 March 2009
Latest update: 23 January 2024
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Confirmation statement next due date | 30 July 2016 |
| Return last made up date | 16 July 2014 |
| Annual Accounts 17 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 17 December 2014 |
| Annual Accounts 30 March 2016 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 30 March 2016 |
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924 Pollokshaws Road Glasgow
G41 2ET
924 Pollokshaws Road Glasgow
G41 2ET