Company Information & Financial Data99 Bikes Limited
Registered address:
- T: 023 8086 2011
Directors
Current | Date Appointed |
---|---|
Reveal name
Southampton, Hampshire, SO40
|
31 Oct 2022 |
Reveal name
Southampton, Hampshire, SO40
|
07 Feb 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Southampton, Hampshire, SO14
|
31 Dec 1998 | 31 Oct 2022 |
Reveal name
Southampton, Hampshire, SO14
|
31 Dec 1998 | 09 Feb 2023 |
Reveal name
New Malden, Surrey, KT3
|
31 Oct 2022 | 08 Mar 2023 |
Reveal name
London, London, NW11
|
31 Dec 1998 | 31 Dec 1998 |
Reveal name
London, London, NW11
|
31 Dec 1998 | 31 Dec 1998 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2018 £ |
Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
65 | 65 | 48 | 38 | 39 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2018
£ |
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£3,835,045 | £3,560,676 | £2,865,319 | £2,623,992 | £2,978,655 |
Current Asset |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£3,109,007 | £2,491,973 | £1,933,589 | £2,053,628 | £2,759,657 |
Current Liabilities |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£3,299,461 | £3,146,238 | £2,554,481 | £1,598,338 | £1,567,820 |
Net Current Assets |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£535,584 | £414,438 | £310,838 | £1,025,654 | £1,410,835 |
Net Current Liabilities |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£3,151,730 | £3,053,424 | £2,422,992 | £1,519,423 | £1,548,186 |
Net Worth |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£380,565 | £-66,990 | £-182,068 | £697,050 | £1,329,311 |
Cash |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£16,377 | N/A | £34,639 | £298,856 | £467,706 |
Profit & Loss Reserve |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£535,484 | £414,338 | £20,738 | £885,554 | £1,410,735 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Pedal Group Uk Limited
|
Holding Companies Management Activities | 14127981 |
Hargroves Cycles
|
Cycle Accessories | N/A |
Key: N/A = Not Available