Segalbikes Europe Ltd. in Folkstone, CT19 6HQ

Description

Data updated on: 01-11-2023

Segalbikes Europe started conducting its operations in the year 2009 as a Private Limited Company under the ID 06963385. The firm has been operating for fifteen years and the present status is active. This company's head office is based in Folkstone at 80 Sidney Street. Anyone can also find the company using its postal code : CT19 6HQ. The enterprise's Standard Industrial Classification Code is 30920 - Manufacture of bicycles and invalid carriages. Segalbikes Europe Limited. filed its account information for the financial period up to 2022-12-31. The most recent annual confirmation statement was submitted on 2023-07-15.

At the moment, this firm is administered by one managing director: Mark W., who was assigned this position in July 2009. Furthermore, the managing director's tasks are constantly aided with by a secretary - Jan W., who was chosen by the following firm in July 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	-141 838	-189 972	-205 080	-214 501	-218 185	-219 185

Balance Sheet
Cash Bank In Hand	-99 114	-99 403
Current Assets	11 692	82 914	79 479	75 997	75 997	75 997	75 997	75 997	75 997	75 997	75 997	75 997
Debtors	28 782	6 543	3 482
Net Assets Liabilities Including Pension Asset Liability	-141 838	-189 972	-205 080	-214 501	-218 185	-219 185
Stocks Inventory	82 024	76 371	75 997	75 997	75 997	75 997
Net Assets Liabilities						279 191	219 185	219 185	219 185	219 185	219 185	219 185

Capital & Reserves
Called Up Share Capital	1 175	1 175	1 175	1 175	1 175	1 175
Profit Loss Account Reserve		-48 134	-15 108	-9 421	-3 684	-1 000
Shareholder Funds	-141 838	-189 972	-205 080	-214 501	-218 185	-219 185

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	153 530	173 483
Net Current Assets Liabilities	11 692	-16 489	-10 528	75 997	75 997	75 997	75 997	75 997	75 997	75 997	75 997	75 997
Revaluation Reserve	-143 013	-143 013
Total Assets Less Current Liabilities	11 692	-16 489	-10 528	75 997	75 997	75 997	75 997	75 997	75 997	75 997	75 997	75 997
Average Number Employees During Period								1	1	1	1	1
Creditors						295 182	295 182	295 182	295 182	295 182	295 182	295 182
Creditors Due After One Year		173 483	284 559	290 498	294 182	295 182
Creditors Due Within One Year		99 403	90 007
Other Aggregate Reserves		-143 013	-191 147	-206 255	-215 676	-219 360

Company staff

Jan W.

Role: Secretary

Appointed: 15 July 2009

Latest update: 6 December 2023

Mark W.

Role: Director

Appointed: 15 July 2009

Latest update: 6 December 2023

People with significant control

The companies with significant control over this firm are as follows: Morgo Beheer Bv owns over 3/4 of company shares. This business can be reached in Zutphen at Skagerrakstraat, 7202 Bz, 000 000 and was registered as a PSC under the reg no 18042113.

Morgo Beheer Bv

Address: 1 Skagerrakstraat, 7202 Bz, Zutphen, 000 000, Netherlands

Legal authority The Netherlands

Legal form Bv

Country registered The Netherlands

Place registered Kamer Van Koophandel

Registration number 18042113

Notified on 15 July 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	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	1 September 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 August 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
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

Segalbikes Europe Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan W.

Mark W.

People with significant control

Morgo Beheer Bv

Accounts Documents

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