Silver Bike Limited in Cambridgeshire, PE27 5NW

Description

Data updated on: 01-11-2023

The company called Silver Bike was registered on Monday 21st January 2008 as a Private Limited Company. The company's headquarters may be contacted at Cambridgeshire on 35 Warren Road, St. Ives. If you want to reach this company by mail, its post code is PE27 5NW. The official registration number for Silver Bike Limited is 06477935. The company's Standard Industrial Classification Code is 68320 meaning Management of real estate on a fee or contract basis. Silver Bike Ltd released its latest accounts for the period up to January 31, 2023. The firm's most recent annual confirmation statement was filed on January 21, 2023.

Jozsef C. is the following firm's solitary managing director, who was appointed in 2008. Additionally, the director's responsibilities are constantly aided with by a secretary - Rachel S., who was selected by the following limited company on Monday 21st January 2008.

Jozsef C. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 823	-8 122	-10 747	-11 601	-13 914	-16 020

Balance Sheet
Current Assets	2 387	2 840	2 641	2 736	2 263	1 986	1 835	3 328	3 737	3 908	8 887	2 894	7 413
Net Assets Liabilities						-16 020	-18 621	20 518	20 224	-17 478	-15 618	-14 714	-7 444
Cash Bank In Hand	145	382	337	417	8
Debtors	0	26
Intangible Fixed Assets	2 435	2 144
Net Assets Liabilities Including Pension Asset Liability	-3 823	-8 122	-10 747	-11 601	-13 914	-16 020
Stocks Inventory	2 242	2 432	2 304	2 319	2 255
Tangible Fixed Assets		2 144	5 163	4 031	3 176

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 923	-8 222	-10 847	-11 701	-14 014
Shareholder Funds	-3 823	-8 122	-10 747	-11 601	-13 914	-16 020

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors						3 343	1 663	210	1 338	1 428	2 509	1 253	1 583
Depreciation Amortisation Impairment Expense						794	653	533		343	736	2 906	2 254
Fixed Assets	2 435	2 144	5 163	4 031	3 176	2 382	1 960	1 599	2 707	2 842	4 905	8 725	6 759
Net Current Assets Liabilities	-6 258	-8 560	-10 934	-7 771	-10 879	-1 357	172	3 118	2 399	2 480	6 378	1 641	5 830
Other Operating Expenses Format2						2 787	3 301	2 801		5 095	3 761	4 654	5 421
Profit Loss						-1 369	-2 601	-1 897		30	1 860	904	7 270
Raw Materials Consumables Used						967	1 069	712		582	1 636	1 452	1 127
Staff Costs Employee Benefits Expense						7 800	7 800	7 800		8 400	8 400	8 700	9 060
Total Assets Less Current Liabilities	-3 823	-6 416	-5 771	-3 740	-7 703	1 025	2 132	4 717	5 106	5 322	11 283	10 366	12 589
Turnover Revenue						10 979	10 222	9 949		14 450	16 393	18 616	25 132
Creditors Due After One Year Total Noncurrent Liabilities	0	1 706
Creditors Due Within One Year Total Current Liabilities	8 645	11 400
Intangible Fixed Assets Additions		424
Intangible Fixed Assets Aggregate Amortisation Impairment	7 362	8 077
Intangible Fixed Assets Amortisation Charged In Period		715
Intangible Fixed Assets Cost Or Valuation	9 797	10 221
Bank Borrowings Overdrafts		1 416	1 333
Creditors Due After One Year		1 706	4 976	7 861	6 211	17 045
Creditors Due Within One Year		11 400	13 575	10 507	13 142	3 343
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					1 058	794
Number Shares Allotted		100	100	100	100
Other Creditors After One Year			976
Other Creditors Due Within One Year		9 654	12 042
Other Operating Charges Format2					3 138	3 544
Par Value Share		1	1	1	1
Profit Loss For Period					-2 313	-2 106
Raw Materials Consumables					1 013	967
Share Capital Allotted Called Up Paid		100	100	100	100
Staff Costs					7 680	7 780
Tangible Fixed Assets Additions			4 740	423	203
Tangible Fixed Assets Cost Or Valuation		10 221	14 961	15 172	15 375
Tangible Fixed Assets Depreciation		8 077	9 798	11 141	12 199
Tangible Fixed Assets Depreciation Charged In Period			1 721	1 343	1 058
Tangible Fixed Assets Disposals				212
Trade Creditors Within One Year		330	200
Turnover Gross Operating Revenue					10 576	10 979

Company staff

Rachel S.

Role: Secretary

Appointed: 21 January 2008

Latest update: 18 April 2024

Jozsef C.

Role: Director

Appointed: 21 January 2008

Latest update: 18 April 2024

People with significant control

Jozsef C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15 October 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	24 October 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 October 2015
Annual Accounts 07 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	07 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Silver Bike Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel S.

Jozsef C.

People with significant control

Jozsef C.

Accounts Documents

Company filings

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