Redlined Bikes Ltd in Liverpool, L2 3PF

Description

Data updated on: 01-11-2023

Registered as 09256548 ten years ago, Redlined Bikes Ltd is categorised as a Private Limited Company. The firm's active mailing address is Regus Horton House, Exchange Flags Liverpool. The company changed its name already five times. Up till 2021 it has provided the services it's been known for as Oakhurst Property Refurbishment but now it is registered under the name Redlined Bikes Ltd. The firm's SIC code is 41100 which means Development of building projects. Thu, 31st Oct 2019 is the last time the accounts were reported.

At present, there’s a solitary director in the company: Henry J. (since 2021-02-01). Since 2020 Mohammed K., had performed the duties for this business up until the resignation in February 2021. In addition a different director, including Duncan R. quit in 2020.

Previous company's names
Redlined Bikes Ltd 2021-04-21
Oakhurst Property Refurbishment Limited 2020-12-30
Dd Cad Limited 2020-11-23
Saddle Rags Limited 2020-10-29
Skyfall Associates Ltd 2020-10-14
Redlined Bikes Ltd 2014-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	1 078	8 723

Balance Sheet
Cash Bank On Hand			64 646	320 211	320 400
Current Assets	11 152	103 028	100 624	1 422 559	1 281 261
Debtors			77 276	669 933	745 111
Net Assets Liabilities		8 723	8 621	1 667 559	1 831 261
Property Plant Equipment			15 000	100 000	250 000
Total Inventories			42 400	432 415	215 750
Net Assets Liabilities Including Pension Asset Liability	1 078	8 723

Capital & Reserves
Shareholder Funds	1 078	8 723

Other Financial Data
Average Number Employees During Period				12	11
Creditors		116 702	111 041	55 000
Disposals Intangible Assets				20 000
Fixed Assets		22 397	19 038	300 000	550 000
Intangible Assets			220 000	200 000	300 000
Intangible Assets Gross Cost			220 000	200 000	300 000
Net Current Assets Liabilities	1 078	-13 674	10 417	1 367 559	1 281 261
Property Plant Equipment Gross Cost			15 000	100 000	250 000
Total Additions Including From Business Combinations Intangible Assets					100 000
Total Additions Including From Business Combinations Property Plant Equipment				85 000	150 000
Total Assets Less Current Liabilities	1 078	8 723	8 621	1 667 559	1 831 261
Creditors Due Within One Year	10 074	116 702

Company staff

Henry J.

Role: Director

Appointed: 01 February 2021

Latest update: 25 December 2023

People with significant control

Duncan R.

Notified on 30 June 2016

Ceased on 1 May 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	01 June 2022
Confirmation statement last made up date	18 May 2021

Annual Accounts 9 July 2016
Start Date For Period Covered By Report	2014-10-09
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	9 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31

Redlined Bikes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry J.

Mohammed K.

Duncan R.

People with significant control

Duncan R.

Accounts Documents

Company filings

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