Wildbike Ltd in Barnstaple, EX31 3AA

Description

Data updated on: 01-11-2023

Registered with number 07827689 13 years ago, Wildbike Ltd is a Private Limited Company. Its latest registration address is Shorelands, 1 Shorelands Road Barnstaple. This enterprise's declared SIC number is 93199 - Other sports activities. 2022/10/31 is the last time company accounts were filed.

As for this particular business, the full extent of director's responsibilities have so far been performed by Robert C. who was selected to lead the company on Friday 28th October 2011. To help the directors in their tasks, this business has been utilizing the skills of Cathryn C. as a secretary since November 2011.

Robert C. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-72 963	-81 767	-87 768

Balance Sheet
Cash Bank On Hand				2 801	267
Current Assets	1 066	3 156	2 684	5 725	2 711	210		172		77
Debtors	822	2 644	2 353	2 924	2 444
Net Assets Liabilities				-91 471	-91 335	-87 090	-74 411	-85 732	-95 456	-100 320
Other Debtors				2 924	2 444
Property Plant Equipment				7 538	4 952
Cash Bank In Hand	244	512	331
Net Assets Liabilities Including Pension Asset Liability	-72 963	-81 767	-87 768
Tangible Fixed Assets	9 497	4 535	7 562

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-73 063	-81 867	-87 868
Shareholder Funds	-72 963	-81 767	-87 768

Other Financial Data
Version Production Software								2 021
Accrued Liabilities Deferred Income				12 459	13 278
Accrued Liabilities Not Expressed Within Creditors Subtotal					13 278	13 385	960	960	1 020	1 020
Accumulated Depreciation Impairment Property Plant Equipment				18 664	21 250
Average Number Employees During Period				1	1		1	1	1	1
Bank Borrowings Overdrafts					7 463
Creditors				104 734	98 998	4 884	5 694	6 616	7 907	3 347
Fixed Assets	9 497	4 535	7 562	7 538	4 952	5 534	4 538	12 894	11 031	10 100
Increase From Depreciation Charge For Year Property Plant Equipment					2 586
Net Current Assets Liabilities	-82 460	-86 302	-95 330	-99 009	-96 287	-4 674	-5 694	-6 444	-7 907	-3 270
Property Plant Equipment Gross Cost					26 202
Total Assets Less Current Liabilities	-72 963	-81 767	-87 768	-91 471	200	860	-1 156	6 450	3 124	6 830
Advances Credits Directors			91 657	92 275	78 257
Advances Credits Made In Period Directors				12 904
Advances Credits Repaid In Period Directors				12 286
Creditors Due Within One Year	83 526	89 458	98 014
Number Shares Allotted		1	1
Par Value Share		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		4 454	5 982
Tangible Fixed Assets Cost Or Valuation	22 839	20 067	23 327
Tangible Fixed Assets Depreciation	13 342	15 532	15 765
Tangible Fixed Assets Depreciation Charged In Period		5 321	2 653
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 131	2 420
Tangible Fixed Assets Disposals		7 226	2 722

Company staff

Cathryn C.

Role: Secretary

Appointed: 01 November 2011

Latest update: 20 February 2024

Robert C.

Role: Director

Appointed: 28 October 2011

Latest update: 20 February 2024

People with significant control

Robert C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 12 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	12 July 2016
Annual Accounts 4 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	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Wildbike Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cathryn C.

Robert C.

People with significant control

Robert C.

Accounts Documents

Company filings

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