Company Information for CLIMB ON BIKES LIMITED
BICYCLE CHAINS, SALMON PARADE, BRIDGWATER, SOMERSET, TA6 5PY,
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Company Registration Number
07524410
Private Limited Company
Active |
Company Name | |
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CLIMB ON BIKES LIMITED | |
Legal Registered Office | |
BICYCLE CHAINS SALMON PARADE BRIDGWATER SOMERSET TA6 5PY Other companies in HR1 | |
Company Number | 07524410 | |
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Company ID Number | 07524410 | |
Date formed | 2011-02-10 | |
Country | ENGLAND | |
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 28/02/2023 | |
Account next due | 30/11/2024 | |
Latest return | 10/02/2016 | |
Return next due | 10/03/2017 | |
Type of accounts | TOTAL EXEMPTION FULL | |
VAT Number /Sales tax ID |
Last Datalog update: | 2024-03-07 00:19:14 |
Companies House |
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Officer | Role | Date Appointed |
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ANGELA KENCHINGTON |
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ALEX LUKE KENCHINGTON |
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ANGELA KENCHINGTON |
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PAUL GODFREY KENCHINGTON |
Officer | Role | Date Appointed | Date Resigned |
---|---|---|---|
CLIVE KENNARD BEACON |
Director | ||
HELEN THERESE BEACON |
Director |
Officer | Related Company | Role | Date Appointed | Role Status | Incorporation date | Company Status |
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THE BICYCLE CHAIN LIMITED | Director | 2016-05-01 | CURRENT | 1995-05-16 | Active |
Date | Document Type | Document Description |
---|---|---|
CONFIRMATION STATEMENT MADE ON 08/02/24, WITH NO UPDATES | ||
28/02/23 ACCOUNTS TOTAL EXEMPTION FULL | ||
CONFIRMATION STATEMENT MADE ON 08/02/23, WITH NO UPDATES | ||
AA | 28/02/22 ACCOUNTS TOTAL EXEMPTION FULL | |
CONFIRMATION STATEMENT MADE ON 08/02/22, WITH NO UPDATES | ||
CS01 | CONFIRMATION STATEMENT MADE ON 08/02/22, WITH NO UPDATES | |
AA | 28/02/21 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 08/02/21, WITH NO UPDATES | |
CH01 | Director's details changed for Mr Alex Luke Kenchington on 2021-01-06 | |
AA | 29/02/20 ACCOUNTS TOTAL EXEMPTION FULL | |
MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 075244100002 | |
CS01 | CONFIRMATION STATEMENT MADE ON 08/02/20, WITH UPDATES | |
AA | 28/02/19 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 08/02/19, WITH UPDATES | |
AA | 28/02/18 ACCOUNTS TOTAL EXEMPTION FULL | |
AA01 | Previous accounting period shortened from 30/06/18 TO 28/02/18 | |
AA | 30/06/17 ACCOUNTS TOTAL EXEMPTION FULL | |
LATEST SOC | 21/02/18 STATEMENT OF CAPITAL;GBP 4 | |
CS01 | CONFIRMATION STATEMENT MADE ON 08/02/18, WITH UPDATES | |
PSC02 | Notification of The Bicycle Chain Limited as a person with significant control on 2017-11-03 | |
PSC07 | CESSATION OF HELEN THERESE BEACON AS A PSC | |
PSC07 | CESSATION OF CLIVE KENNARD BEACON AS A PSC | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / MR ALEX LUKE KENCHINGTON / 06/12/2017 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / MR PAUL GODFREY KENCHINGTON / 06/12/2017 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / MRS ANGELA KENCHINGTON / 06/12/2017 | |
CH03 | SECRETARY'S DETAILS CHNAGED FOR MRS ANGELA KENCHINGTON on 2017-12-06 | |
AD01 | REGISTERED OFFICE CHANGED ON 07/12/17 FROM Rubis House 15 Friarn Street Bridgwater Somerset TA6 3LH England | |
MR01 | REGISTRATION OF A CHARGE / CHARGE CODE 075244100002 | |
MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 1 | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR HELEN THERESE BEACON | |
TM02 | Termination of appointment of a secretary | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR CLIVE KENNARD BEACON | |
AD01 | REGISTERED OFFICE CHANGED ON 17/11/17 FROM 24 Coningsby Street Hereford HR1 2DY | |
AP03 | Appointment of Mrs Angela Kenchington as company secretary on 2017-11-03 | |
AP01 | DIRECTOR APPOINTED MR ALEX LUKE KENCHINGTON | |
AP01 | DIRECTOR APPOINTED MR PAUL GODFREY KENCHINGTON | |
AP01 | DIRECTOR APPOINTED MRS ANGELA KENCHINGTON | |
MR05 | All of the property or undertaking has been released from charge for charge number 1 | |
AA | 30/06/16 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 08/02/17 STATEMENT OF CAPITAL;GBP 4 | |
CS01 | CONFIRMATION STATEMENT MADE ON 08/02/17, WITH UPDATES | |
AA | 30/06/15 TOTAL EXEMPTION SMALL | |
LATEST SOC | 15/02/16 STATEMENT OF CAPITAL;GBP 4 | |
AR01 | 10/02/16 FULL LIST | |
AA | 30/06/14 TOTAL EXEMPTION SMALL | |
LATEST SOC | 10/02/15 STATEMENT OF CAPITAL;GBP 4 | |
AR01 | 10/02/15 FULL LIST | |
AA | 30/06/13 TOTAL EXEMPTION SMALL | |
LATEST SOC | 10/03/14 STATEMENT OF CAPITAL;GBP 4 | |
AR01 | 10/02/14 FULL LIST | |
AR01 | 10/02/13 FULL LIST | |
AA | 30/06/12 TOTAL EXEMPTION SMALL | |
AR01 | 10/02/12 FULL LIST | |
AA01 | CURREXT FROM 29/02/2012 TO 30/06/2012 | |
MG01 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 1 | |
NEWINC | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
Total # Mortgages/Charges | 2 |
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Mortgages/Charges outstanding | 0 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 2 |
Charge Type | Date of Charge | Charge Status | Mortgagee |
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DEBENTURE | Outstanding | NATIONAL WESTMINSTER BANK PLC |
Creditors Due Within One Year | 2013-06-30 | £ 474,811 |
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Creditors Due Within One Year | 2012-07-01 | £ 563,970 |
Creditors and other liabilities
These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on CLIMB ON BIKES LIMITED
Cash Bank In Hand | 2013-06-30 | £ 125,959 |
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Cash Bank In Hand | 2012-07-01 | £ 144,445 |
Current Assets | 2013-06-30 | £ 666,186 |
Current Assets | 2012-07-01 | £ 708,187 |
Stocks Inventory | 2013-06-30 | £ 540,227 |
Stocks Inventory | 2012-07-01 | £ 563,742 |
Tangible Fixed Assets | 2013-06-30 | £ 4,261 |
Tangible Fixed Assets | 2012-07-01 | £ 8,361 |
Debtors and other cash assets
Government Department | Income Date | Transaction(s) Value | Services/Products |
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Herefordshire Council | |
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Herefordshire Council | |
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How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.
Authority | Premises Type | Premises Address | Business Rates/Tax Amount | Location Since |
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NO. 24-25 CONINGSBY STREET HEREFORD HR1 2DY | 14,250 |
How is this information useful? The business owns or operates from property which has a commercial designation. The company is liable for business rates / property tax liability and so provides an indication on some of the outgoings for the business and therefore the scale of the business. Some councils/authorities publish how long business rates have been paid since so provides an inidcator of how established the business is.
In the UK, the business is unlikely to be paying the number shown. Business rates is a complex system with many reliefs available. Some organisations have exemptions from payment - for example charities. To determine the exact liability, you would need to look at the valuation office report. This list is probably not a complete list of all properties since about 100 of the 443 UK local government councils publish information on business rate liabilities.
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |