Retrobicycles Limited in Malvern, WR14 4QY

Website

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www.retrobicycles.co.uk

Description

Data updated on: 01-11-2023

Retrobicycles is a firm with it's headquarters at WR14 4QY Malvern at 13 Worcester Road. This firm was formed in 2011 and is registered as reg. no. 07629718. This firm has been active on the UK market for thirteen years now and company current status is active. The enterprise's SIC and NACE codes are 47910: Retail sale via mail order houses or via Internet. 2022-05-31 is the last time when the accounts were filed.

There is a number of two directors running this specific business at present, namely Melinda P. and Michael A. who have been doing the directors assignments since 2011.

Executives with significant control over the firm are: Michael A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melinda P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-160	-510	-817	-1 026	-1 562	-1 808

Balance Sheet
Current Assets	4 046	4 020	4 115	4 928	5 567	5 106	4 104	4 014	13 591	15 047	4 480	4 105
Net Assets Liabilities						1 808	1 656	1 864	3 704	10 199	4 253	3 377
Cash Bank In Hand	170	120		583	767
Net Assets Liabilities Including Pension Asset Liability	-160	-510	-817	-1 026	-1 562	-1 808
Stocks Inventory	3 876	3 900	4 115	4 345	4 800

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-162	-512	-819	-1 028	-1 564
Shareholder Funds	-160	-510	-817	-1 026	-1 562	-1 808

Other Financial Data
Creditors						6 914	5 760	5 878	9 887	4 848	227	728
Net Current Assets Liabilities	-160	-510	-817	-1 026	-1 562	-1 808	1 656	1 864	3 704	10 199	4 253	3 377
Total Assets Less Current Liabilities	-160	-510	-817	-1 026	-1 562	-1 808	1 656	1 864	3 704	10 199	4 253	3 377
Creditors Due Within One Year	4 206	4 530	4 932	5 954	7 129	6 914
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Melinda P.

Role: Director

Appointed: 11 May 2011

Latest update: 26 March 2024

Michael A.

Role: Director

Appointed: 11 May 2011

Latest update: 26 March 2024

People with significant control

Michael A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Melinda P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 8 February 2013
Start Date For Period Covered By Report	2011-05-11
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	8 February 2013
Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	15 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Retrobicycles Limited

General information

Name:

Office Address:

Contact information

Website

www.retrobicycles.co.uk

Description

Financial data based on annual reports

Company staff

Melinda P.

Michael A.

People with significant control

Michael A.

Melinda P.

Accounts Documents

Company filings

Filing category

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