Nano Electric Bikes Ltd in Leamington Spa, CV32 4PE

Description

Data updated on: 01-11-2023

The company is widely known as Nano Electric Bikes Ltd. It was started 12 years ago and was registered under 08063680 as the registration number. The head office of this firm is situated in Leamington Spa. You may visit them at 58 Clarendon Street. This firm's SIC code is 30990 - Manufacture of other transport equipment n.e.c.. 31st May 2022 is the last time when account status updates were filed.

The data we obtained regarding this particular company's management reveals a leadership of three directors: Anthony C., Lynda P. and Trevor P. who were appointed to their positions on 2012-05-10.

Executives who control this firm include: Anthony C. owns 1/2 or less of company shares. Trevor P. owns 1/2 or less of company shares. Lynda P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-43 103	-39 053

Balance Sheet
Cash Bank On Hand		1 271	6 109	1 876	7 082	4 873
Current Assets	13 843	9 039	9 484	14 379	27 924	19 807	28 259	68 933
Debtors	8 644	7 768	3 375	4 182	9 767	3 859
Net Assets Liabilities			-47 643	-51 225	-32 426	-31 718	5 019	-15 463
Other Debtors		250	1 137		3 765	199
Property Plant Equipment		383	320	214	143	96
Total Inventories				8 321	11 075	11 075
Cash Bank In Hand	5 199	1 271
Tangible Fixed Assets	677	383

Capital & Reserves
Called Up Share Capital	30	30
Profit Loss Account Reserve	-43 133	-39 083
Shareholder Funds	-43 103	-39 053

Other Financial Data
Version Production Software						2 020
Accrued Liabilities			3 000	275	400	400
Accumulated Depreciation Impairment Property Plant Equipment		2 477	3 409	3 515	3 586	3 633
Amounts Owed To Group Undertakings Participating Interests			13 178	13 178	13 178	13 178
Average Number Employees During Period		4	4	5	5	4
Bank Borrowings Overdrafts			1 511	1 575
Creditors		48 475	57 447	65 777	60 466	51 984	47 495	85 080
Finished Goods Goods For Resale				8 321	11 075
Increase From Depreciation Charge For Year Property Plant Equipment			932	106	71	47
Loans From Directors			28 292	33 783	33 621	28 807
Net Current Assets Liabilities	-43 780	-39 436	-47 963	-51 398	-32 542	-31 814	4 075	-16 147
Other Creditors		26 917	32 803	3 587
Prepayments Accrued Income			250	291	266	363
Property Plant Equipment Gross Cost		2 860	3 729	3 729	3 729	3 729
Taxation Including Deferred Taxation Balance Sheet Subtotal				41	27	18
Taxation Social Security Payable			2 364	3 813	7 014	2 133
Total Assets Less Current Liabilities	-43 103	-39 053	-47 643	-51 184	-32 399	-31 718	5 019	-15 463
Trade Creditors Trade Payables		4 259	8 215	9 566	6 253	4 890
Trade Debtors Trade Receivables		7 518	2 238	3 891	5 736	3 297
Value-added Tax Payable					3 958	2 576
Advances Credits Directors	34 018	24 677	28 292	33 782	33 621	28 807
Advances Credits Made In Period Directors	4 824			8 490	8 879	186
Advances Credits Repaid In Period Directors				3 000	9 040	5 000
Amount Specific Advance Or Credit Directors	34 018	24 677	28 292	33 782	33 621	28 807
Amount Specific Advance Or Credit Made In Period Directors		3 159	9 815	8 490	8 879	186
Amount Specific Advance Or Credit Repaid In Period Directors		12 500	6 200	3 000	9 040	5 000
Creditors Due Within One Year	57 623	48 475
Number Shares Allotted		30
Other Taxation Social Security Payable		4 771	3 251
Par Value Share		1
Share Capital Allotted Called Up Paid	30	30
Tangible Fixed Assets Additions		421
Tangible Fixed Assets Cost Or Valuation	2 439	2 860
Tangible Fixed Assets Depreciation	1 762	2 477
Tangible Fixed Assets Depreciation Charged In Period		715
Total Additions Including From Business Combinations Property Plant Equipment			869

Company staff

Anthony C.

Role: Director

Appointed: 10 May 2012

Latest update: 18 April 2024

Lynda P.

Role: Director

Appointed: 10 May 2012

Latest update: 18 April 2024

Trevor P.

Role: Director

Appointed: 10 May 2012

Latest update: 18 April 2024

People with significant control

Anthony C.

Notified on 10 May 2016

Nature of control:

1/2 or less of shares

Trevor P.

Notified on 10 May 2016

Nature of control:

1/2 or less of shares

Lynda P.

Notified on 10 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Nano Electric Bikes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Lynda P.

Trevor P.

People with significant control

Anthony C.

Trevor P.

Lynda P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Nano Electric Bikes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Lynda P.

Trevor P.

People with significant control

Anthony C.

Trevor P.

Lynda P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016