The Bike Shop Ltd in London, E17 3HT

Description

Data updated on: 01-11-2023

The Bike Shop came into being in 2012 as a company enlisted under no 08198232, located at E17 3HT London at 70 Wood Street. This company has been in business for twelve years and its current status is active - proposal to strike off. The enterprise's classified under the NACE and SIC code 47640 meaning Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The Bike Shop Limited filed its account information for the period that ended on 2020-03-31. The firm's latest confirmation statement was filed on 2020-08-31.

As of now, the following business has only been supervised by 1 managing director: Nick M. who has been overseeing it for twelve years.

Nick M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	-18 052	-14 370	-10 656	-8 319	-4 621

Balance Sheet
Cash Bank On Hand						-2 486	-1 313	-1 609
Current Assets	4 752	8 500	5 500	6 000	1 550	5 000	6 187	-1 109
Net Assets Liabilities					3 696	1 098	4 099	-5 757
Total Inventories						5 000	7 500	500
Cash Bank In Hand	252
Net Assets Liabilities Including Pension Asset Liability	-18 052	-14 370	-10 656	-8 319	-4 621
Stocks Inventory	4 500	8 500	5 500	6 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-18 152	-14 470	-10 756	-7 834
Shareholder Funds	-18 052	-14 370	-10 656	-8 319	-4 621

Other Financial Data
Version Production Software								2 020
Accrued Liabilities						1 600	1 798	4 200
Creditors					5 246	6 098	2 088	4 648
Finished Goods Goods For Resale						5 000	7 500	500
Loans From Directors						1 540
Net Current Assets Liabilities	4 752	-14 370	-10 656	-8 319	-4 621	1 098	4 099	-5 757
Taxation Social Security Payable						471	290	448
Total Assets Less Current Liabilities	-18 052	-14 370	-10 656	-7 734	-4 621	1 098
Creditors Due After One Year	22 804
Creditors Due Within One Year	22 804	22 870	16 156	14 319	6 171

Company staff

Nick M.

Role: Director

Appointed: 31 August 2012

Latest update: 9 January 2024

People with significant control

Nick M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	14 September 2021
Confirmation statement last made up date	31 August 2020

Annual Accounts 27 October 2013
Start Date For Period Covered By Report	2012-08-31
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 November 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 December 2016
Annual Accounts 5 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	5 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2019
Annual Accounts 4 June 2014
Date Approval Accounts	4 June 2014

The Bike Shop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nick M.

People with significant control

Nick M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies