Randy's Bikes Ltd in Bath, BA2 5EE

Description

Data updated on: 01-11-2023

Randy's Bikes Ltd could be gotten hold of in 4 Avenue Place, The Avenue, Combe Down in Bath. The area code is BA2 5EE. Randy's Bikes has been active on the market since the firm was started in 2014. The Companies House Registration Number is 08957969. This business's SIC code is 47190: Other retail sale in non-specialised stores. 2022-03-31 is the last time when account status updates were reported.

At the moment, this specific firm is governed by one managing director: Randy S., who was arranged to perform management duties ten years ago. The firm had been governed by Amanda H. until 2017.

Randy S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	-106	1 956	1 071
Current Assets	14 394	29 456	18 871
Net Assets Liabilities	678	-5 851	-25 457
Property Plant Equipment	1 402	1 052	702
Total Inventories	14 500	27 500	17 800

Other Financial Data
Version Production Software			2 023
Accrued Liabilities	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment	22 543	22 893	23 243
Average Number Employees During Period	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset			2
Creditors	15 118	36 359	45 032
Increase From Depreciation Charge For Year Property Plant Equipment		350	350
Loans From Directors	13 918	35 159	43 832
Net Current Assets Liabilities	-724	-6 903	-26 161
Property Plant Equipment Gross Cost	23 945	23 945	23 945

Company staff

Randy S.

Role: Director

Appointed: 25 March 2014

Latest update: 23 March 2024

People with significant control

Randy S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Randy's Bikes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Randy S.

Amanda H.

People with significant control

Randy S.

Accounts Documents

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