Company Information & Financial DataOn Yer Bike Limited
Registered address:
- T: 01296 655 999
Directors
Current | Date Appointed |
---|---|
Reveal name
Aylesbury, Buckinghamshire, HP19
|
10 Mar 1997 |
Reveal name
Aylesbury, Buckinghamshire, HP19
|
30 Aug 2012 |
Reveal name
Aylesbury, Buckinghamshire, HP19
|
02 Sep 2020 |
Reveal name
Aylesbury, Buckinghamshire, HP19
|
10 Aug 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC2A
|
10 Mar 1997 | 10 Mar 1997 |
Reveal name
Aylesbury, Buckinghamshire, HP18
|
10 Mar 1997 | 01 Sep 1999 |
Reveal name
Bicester, Oxfordshire, OX6
|
01 Sep 1999 | 02 Sep 2020 |
Reveal name
Buckingham, Buckinghamshire, MK18
|
13 Jun 2000 | 09 Jul 2003 |
Reveal name
Princes Risborough, Buckinghamshire, HP27
|
09 Jul 2003 | 31 Jul 2008 |
Reveal name
London, London, EC2A
|
10 Mar 1997 | 10 Mar 1997 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
Year Ending 31 Aug 2023 £ |
|
---|---|---|---|---|---|
Turnover |
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
3 | 3 | 3 | 3 |
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 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
31 Aug 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£5,178,489 | £5,523,578 | £4,567,583 | £5,495,453 | £5,401,767 |
Current Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£3,622,758 | £4,019,629 | £3,082,823 | £3,474,559 | £3,394,044 |
Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£2,927,130 | £3,161,515 | £1,842,374 | £1,763,192 | £1,429,961 |
Net Current Assets |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£2,251,359 | £2,362,063 | £2,725,209 | £3,732,261 | £3,971,806 |
Net Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£2,927,130 | £3,161,515 | £1,842,374 | £1,763,192 | £1,429,961 |
Net Worth |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£2,251,359 | £2,362,063 | £2,725,209 | £3,732,261 | £3,971,806 |
Cash |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£281,079 | £938,935 | £989,038 | £1,089,210 | £592,740 |
Profit & Loss Reserve |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£2,251,259 | £2,361,963 | £2,725,109 | £3,237,488 | £3,477,033 |
Source: Companies House
Key: N/A = Not Available