Love My Bike Shop Ltd in Sandhurst, GU47 9BE

Description

Data updated on: 01-11-2023

The firm is known under the name of Love My Bike Shop Ltd. This firm first started four years ago and was registered under 12999401 as the reg. no. The headquarters of this firm is located in Sandhurst. You may visit them at 4 Wellburn Close. This enterprise's classified under the NACE and SIC code 47640, that means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The firm's most recent financial reports cover the period up to 2022-02-28 and the most recent confirmation statement was released on 2022-11-12.

We have just one director currently overseeing this specific firm, specifically Peter K. who's been carrying out the director's tasks since 5th November 2020.

Peter K. is the individual who controls 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	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	2 064	3 009
Current Assets	40 511	67 543
Debtors	4 271	4 767
Other Debtors	4 271	4 767
Property Plant Equipment	2 795	1 863
Total Inventories	34 176	59 767

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	931	1 863
Average Number Employees During Period	2	2
Creditors	90 181	120 170
Future Minimum Lease Payments Under Non-cancellable Operating Leases	11 000	11 000
Increase From Depreciation Charge For Year Property Plant Equipment	931	932
Net Current Assets Liabilities	-49 670	-52 627
Other Creditors	89 942	119 992
Other Taxation Social Security Payable	239	177
Property Plant Equipment Gross Cost	3 726
Total Assets Less Current Liabilities	-46 875	-50 764
Trade Creditors Trade Payables		1
Total Additions Including From Business Combinations Property Plant Equipment	3 726

Company staff

Peter K.

Role: Director

Appointed: 05 November 2020

Latest update: 25 April 2024

People with significant control

Peter K.

Notified on 5 November 2020

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	05 November 2020
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Love My Bike Shop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter K.

People with significant control

Peter K.

Accounts Documents

Company filings

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