The Bike Shop (north Harrow) Limited in Rickmansworth, WD3 1RT

Description

Data updated on: 01-11-2023

The Bike Shop (north Harrow) started its business in the year 2007 as a Private Limited Company under the following Company Registration No.: 06458312. This particular business has been active for 17 years and it's currently active. The company's registered office is registered in Rickmansworth at C/o Mercer & Hole Trinity Court. Anyone could also find the company by the zip code : WD3 1RT. This business's classified under the NACE and SIC code 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The Bike Shop (north Harrow) Ltd released its account information for the financial year up to 2022/09/30. Its latest annual confirmation statement was released on 2022/12/20.

According to the official data, the following company is administered by 1 director: Malcolm F., who was selected to lead the company in 2007. In order to provide support to the directors, the abovementioned company has been using the skills of Jacqueline N. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	65 364	134 491	162 597	119 745	118 238
Current Assets	138 772	198 704	231 434	189 709	187 439
Debtors		88		540	334
Other Debtors					334
Property Plant Equipment	1 788	1 499	1 163	986	1 272
Total Inventories	73 408	64 125	68 837	69 424

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment	8 713	9 002	4 018	4 195	4 517
Average Number Employees During Period	3	3	3	3	3
Corporation Tax Payable	3 556	20 118	11 951	9 916	6 712
Creditors	96 362	72 905	56 803	26 710	29 228
Fixed Assets	1 788	1 499
Increase From Depreciation Charge For Year Property Plant Equipment		289	241	177	322
Intangible Assets Gross Cost	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	42 410	125 799	174 631	162 999	158 211
Other Creditors	50 067	30 745	13 561	8 035	8 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 225
Other Disposals Property Plant Equipment			5 320
Other Taxation Social Security Payable	9 214	5 682	1 733	2 951	1 534
Property Plant Equipment Gross Cost	10 501	10 501	5 181	5 181	5 789
Total Additions Including From Business Combinations Property Plant Equipment					608
Total Assets Less Current Liabilities	44 198	127 298	175 794	163 985	159 483
Trade Creditors Trade Payables	33 525	16 360	29 558	5 808	12 982
Trade Debtors Trade Receivables		88		540

Company staff

Jacqueline N.

Role: Secretary

Appointed: 20 December 2007

Latest update: 23 April 2024

Malcolm F.

Role: Director

Appointed: 20 December 2007

Latest update: 23 April 2024

People with significant control

Malcolm F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Malcolm F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

The Bike Shop (north Harrow) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline N.

Malcolm F.

People with significant control

Malcolm F.

Accounts Documents

Company filings

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