The Tactic Bike Company Limited in Stanmore, HA7 4FJ

Description

Data updated on: 01-11-2023

The Tactic Bike Company Limited has existed on the market for 27 years. Started with Registered No. 03452738 in 1997, it is based at 4 Hodgkins Mews, Stanmore HA7 4FJ. The firm now known as The Tactic Bike Company Limited was known as Bradrhode until March 2, 1998 at which point the name was replaced. This enterprise's Standard Industrial Classification Code is 30920 meaning Manufacture of bicycles and invalid carriages. The firm's latest accounts were submitted for the period up to 31st October 2022 and the most current confirmation statement was submitted on 20th October 2022.

Nicholas W. is the following firm's single managing director, who was appointed in 1997. In order to support the directors in their duties, this company has been utilizing the skills of Emma W. as a secretary for the last 27 years.

Nicholas W. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
The Tactic Bike Company Limited 1998-03-02
Bradrhode Limited 1997-10-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-464 552	-476 435	-489 262	-502 295	-507 666	-512 058

Balance Sheet
Current Assets	65 441	65 444	65 447	65 447	65 454	65 442	65 450	65 449	66 102	65 469	65 519	65 747	65 449
Net Assets Liabilities						512 058	516 101	520 420	527 447	534 016	538 063	542 761	548 505
Cash Bank In Hand		3	7	7	14
Debtors	64 721	64 721	64 720	64 720	64 720
Net Assets Liabilities Including Pension Asset Liability	-464 552	-476 435	-489 262	-502 295	-507 666	-512 058
Stocks Inventory	720	720	720	720	720
Tangible Fixed Assets	753	927	1 159	927	893

Capital & Reserves
Called Up Share Capital	100 002	100 002	100 002	100 002	100 002
Profit Loss Account Reserve	-564 554	-576 437	-589 264	-602 297	-607 668
Shareholder Funds	-464 552	-476 435	-489 262	-502 295	-507 666	-512 058

Other Financial Data
Average Number Employees During Period								1	1	1	1	1	1
Creditors						68 622	72 449	76 587	84 123	89 945	93 950	98 881	104 253
Fixed Assets	753	927	1 159	927	893	1 122	898	718	574	460	368	373	299
Net Current Assets Liabilities	44 695	32 638	19 579	6 778	1 441	-3 180	6 999	11 138	18 021	24 476	28 431	33 134	38 804
Total Assets Less Current Liabilities	45 448	33 565	20 738	7 705	2 334	-2 058	6 101	10 420	17 447	24 016	28 063	32 761	38 505
Creditors Due After One Year	510 000	510 000	510 000	510 000	510 000	510 000
Creditors Due Within One Year	20 916	32 960	45 868	58 669	64 013	68 622
Non-instalment Debts Due After5 Years				510 000	510 000
Other Debtors Due After One Year			64 720	64 720	64 720
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	170	154
Tangible Fixed Assets Additions		406			188
Tangible Fixed Assets Cost Or Valuation	5 501	5 907	11 273	11 273	11 461
Tangible Fixed Assets Depreciation	4 748	4 980	10 114	10 346	10 568
Tangible Fixed Assets Depreciation Charged In Period		232		232	222

Company staff

Emma W.

Role: Secretary

Appointed: 24 November 1997

Latest update: 1 February 2024

Nicholas W.

Role: Director

Appointed: 24 November 1997

Latest update: 1 February 2024

People with significant control

Nicholas W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

The Tactic Bike Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma W.

Nicholas W.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Nicholas W.

Accounts Documents

Company filings

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