Voltz Bikes Limited in Nottingham, NG17 8ED

Description

Data updated on: 01-11-2023

Voltz Bikes is a firm registered at NG17 8ED Nottingham at Elmleigh House 133 Vernon Road. This enterprise has been in existence since 2013 and is established under the registration number 08429155. This enterprise has been on the UK market for 11 years now and its current status is active. This firm's classified under the NACE and SIC code 33190 which means Repair of other equipment. Its most recent accounts describe the period up to 31st December 2022 and the most recent annual confirmation statement was submitted on 13th September 2022.

The data at our disposal related to this particular enterprise's personnel shows there are three directors: Daniel L., Lee P. and Nigel P. who joined the company's Management Board on 2013/05/20, 2013/03/04.

Executives who control this firm include: Daniel L. has substantial control or influence over the company. Lee P. has substantial control or influence over the company. Nigel P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	-15 937	-55 804	-98 925

Balance Sheet
Current Assets	17 607	77 156	110 596	86 205	89 062	92 018
Net Assets Liabilities			-98 925	-175 898	-212 739	-237 053
Cash Bank In Hand	241	12 856	7 295
Cash Bank On Hand			7 295	24 078
Debtors		8 731	13 033	883
Net Assets Liabilities Including Pension Asset Liability	-15 937	-55 804	-98 925
Other Debtors			5 141
Property Plant Equipment			4 277	3 635
Stocks Inventory	17 366	55 569	90 268
Tangible Fixed Assets		3 727	4 277
Total Inventories			90 268	61 244

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	-15 941	-55 808	-98 929
Shareholder Funds	-15 937	-55 804	-98 925

Other Financial Data
Accrued Liabilities Deferred Income				1 201	14 002	1 501
Creditors			212 943	265 011	290 889	330 197
Fixed Assets				3 635	3 090	2 627
Net Current Assets Liabilities	-15 937	-58 785	-102 347	-178 806	-201 827	-238 179
Other Provisions Balance Sheet Subtotal				727
Total Assets Less Current Liabilities	-15 937	-55 058	-98 070	-175 171	-198 737	-235 552
Advances Credits Directors						5 373
Amount Specific Advance Or Credit Directors		2 661	3 498	8 321
Amount Specific Advance Or Credit Made In Period Directors			42
Amount Specific Advance Or Credit Repaid In Period Directors			879	4 823
Accumulated Depreciation Impairment Property Plant Equipment			1 412	2 054
Average Number Employees During Period				2
Bank Borrowings Overdrafts				145
Creditors Due Within One Year	33 544	135 941	212 943
Increase From Depreciation Charge For Year Property Plant Equipment				642
Number Shares Allotted	4	4	4
Other Creditors			202 637	237 009
Other Taxation Social Security Payable			1 946	8 167
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			5 689
Provisions For Liabilities Balance Sheet Subtotal			855	727
Provisions For Liabilities Charges		746	855
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions		4 386	1 303
Tangible Fixed Assets Cost Or Valuation		4 386	5 689
Tangible Fixed Assets Depreciation		659	1 412
Tangible Fixed Assets Depreciation Charged In Period		659	753
Trade Creditors Trade Payables			8 360	19 690
Trade Debtors Trade Receivables			7 892	883

Company staff

Daniel L.

Role: Director

Appointed: 20 May 2013

Latest update: 24 January 2024

Lee P.

Role: Director

Appointed: 04 March 2013

Latest update: 24 January 2024

Nigel P.

Role: Director

Appointed: 04 March 2013

Latest update: 24 January 2024

People with significant control

Daniel L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Lee P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Nigel P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

David A.

Notified on 6 April 2016

Ceased on 1 November 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 September 2023
Confirmation statement last made up date	13 September 2022

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	04 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Voltz Bikes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel L.

Lee P.

Nigel P.

David A.

People with significant control

Daniel L.

Lee P.

Nigel P.

David A.

Accounts Documents

Company filings

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