Company Information & Financial DataCanyon Bicycles Uk Limited
Registered address:
- T: 020 8549 3993
Directors
Current | Date Appointed |
---|---|
Reveal name
Eastleigh, Hampshire, SO53
|
01 Mar 2022 |
Reveal name
Chessington, Surrey, KT9
|
03 Apr 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Eastleigh, Hampshire, SO53
|
02 Oct 2012 | 01 Feb 2013 |
Reveal name
Eastleigh, Hampshire, SO53
|
28 Feb 2017 | 30 Jun 2021 |
Reveal name
Eastleigh, Hampshire, SO53
|
06 Apr 2021 | 30 Sep 2021 |
Reveal name
Eastleigh, Hampshire, SO53
|
01 Jun 2021 | 04 Oct 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
Year Ending 31 Dec 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2020
30 Sep 2021
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2020
30 Sep 2021
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2020
30 Sep 2021
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
26 | 26 | 28 | 31 | 30 |
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
30 Sep 2020
£ |
30 Sep 2021
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
31 Dec 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2020
30 Sep 2021
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£319,350 | £319,350 | £352,197 | £431,692 | £441,427 |
Current Asset |
30 Sep 2020
30 Sep 2021
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£247,247 | £247,247 | £282,477 | £382,150 | £413,378 |
Current Liabilities |
30 Sep 2020
30 Sep 2021
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£91,632 | £91,632 | £96,618 | £124,032 | £90,228 |
Net Current Assets |
30 Sep 2020
30 Sep 2021
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£227,718 | £227,718 | £255,579 | £307,660 | £351,199 |
Net Current Liabilities |
30 Sep 2020
30 Sep 2021
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£77,932 | £77,932 | £67,507 | £114,619 | £84,236 |
Net Worth |
30 Sep 2020
30 Sep 2021
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£227,718 | £227,718 | £255,579 | £307,660 | £351,199 |
Cash |
30 Sep 2020
30 Sep 2021
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£151,925 | £151,925 | £172,592 | £213,748 | £229,534 |
Profit & Loss Reserve |
30 Sep 2020
30 Sep 2021
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£227,708 | £227,708 | £255,569 | £307,650 | £351,189 |
Source: Companies House
Key: N/A = Not Available