Mar-bike Ltd in Portsmouth, PO2 0LH

Description

Data updated on: 01-11-2023

Mar-bike came into being in 2011 as a company enlisted under no 07570271, located at PO2 0LH Portsmouth at 18 London Road. The firm has been in business for 13 years and its last known status is active. This firm's SIC and NACE codes are 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2022-12-31 is the last time the accounts were reported.

Currently, this firm is presided over by one director: Marcin G., who was chosen to lead the company in 2011.

Marcin G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2015-12-31	2016-03-31	2016-12-31	2017-12-31	2018-12-31	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	GBP
Net Worth	-476			-845	-480

Balance Sheet
Cash Bank On Hand						1 481	1 350	2 331	2 291	2 566
Current Assets				6 992	7 631	7 631	7 957	9 941	9 771	9 391	9 236
Debtors				1 362	1 276	1 276	1 406	1 700	1 671	1 588
Net Assets Liabilities						-480	-194	-7 285	-14 588	21 898	1 161	14 400	21 500
Other Debtors						1 206	1 406	1 612	1 584	1 505
Total Inventories						4 874	5 201	5 910	5 809	5 237
Net Assets Liabilities Including Pension Asset Liability	-476	-334	-573	-845	-480
Cash Bank In Hand				608	1 481
Stocks Inventory				5 022	4 874

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-576	-434	-673	-945	-580
Shareholder Funds	-476			-845	-480

Other Financial Data
Average Number Employees During Period							2	2	1	1	1	1	1
Creditors						8 111	8 151	17 226	5 115	5 025	10 397	14 400	21 600
Finished Goods Goods For Resale						4 874	5 201	5 910	5 809	5 237
Net Current Assets Liabilities	-476	-334	-573	-845	-480	-480	-194	4 843	4 656	4 366	7 200	14 400	21 600
Nominal Value Allotted Share Capital						100	100	100	100	100
Number Shares Allotted		100	100	100	100		100	100	100	100
Other Creditors						6 095	6 200	13 941	1 782	1 716
Par Value Share		1	1	1	1		1	1	1	1
Taxation Social Security Payable						323	71	655	748	820
Total Assets Less Current Liabilities	-476							4 843	4 656	4 366	7 200	14 400	21 500
Trade Creditors Trade Payables						1 693	1 880	2 630	2 585	2 489
Trade Debtors Trade Receivables						70		88	87	83
Creditors Due Within One Year Total Current Liabilities	476
Called Up Share Capital Not Paid Not Expressed As Current Asset													100
Capital Employed	-476	-334	-573	-845
Creditors Due Within One Year	476	334	573	7 837	8 111
Number Shares Allotted Increase Decrease During Period		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Marcin G.

Role: Director

Appointed: 18 March 2011

Latest update: 13 April 2024

People with significant control

Marcin G.

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	01 April 2024
Confirmation statement last made up date	18 March 2023

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

Mar-bike Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcin G.

Eurotax Secretaries Ltd

People with significant control

Marcin G.

Accounts Documents

Company filings

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