Company information:
Bike Republic Limited (No: 03623058)
Address: NO 5 BIZSPACE STEEL HOUSE 4300 PARKWAY, SOLENT BUSINESS PARK, FAREHAM, HAMPSHIRE, PO15 7FP
Status: Liquidation
Incorporated: 27-Aug-1998
Accounts Next Due: 31-Oct-2023
Next Confirmation Statement Due: 09-Oct-2024
Industry Class: 47190 - Other retail sale in non-specialised stores
Current Director: JONATHAN CLIVE COLE ( DOB: Dec-1957 From: Aug-1998 )
Current Director: SEBASTIAN ORBY CONRAN ( DOB: Apr-1956 From: Feb-2016 )
Current Director: ZHUYI DING ( DOB: Mar-1992 From: Nov-2018 )
Current Director: RUNYU FAN ( DOB: Mar-1990 From: Jan-2018 )
Current Director: RUNYU FAN ( DOB: Mar-1990 From: Jan-2018 )
Current Director: ANDREW CLARK HEFFERMAN ( DOB: Apr-1970 From: Jul-2013 )
Current Director: CONRAD HENRY LEWIS ( DOB: May-1992 From: Jul-2013 )
Current Director: ANTHONY KEES SCHULP ( DOB: May-1957 From: Jan-2016 )
Current Director: YANGYANG SHEN ( DOB: Dec-1989 From: Apr-2019 )
Resigned Director: ANDREW NICHOLAS BRANSON ( DOB: Apr-1959 From: Aug-1998 To: Feb-2009 )
Resigned Director: PETER JOHN CRAVEN ( DOB: Apr-1966 From: Jul-2005 To: Jun-2006 )
Resigned Director: L.C.I. DIRECTORS LIMITED ( From: Aug-1998 To: Aug-1998 )
Resigned Director: ANTONY MICHAEL SHINE ( DOB: Apr-1964 From: Jul-2005 To: Jun-2006 )
Resigned Secretary: ANDREW NICHOLAS BRANSON ( DOB: Apr-1959 From: Aug-1998 To: Feb-2009 )
Resigned Secretary: L.C.I. SECRETARIES LIMITED ( From: Aug-1998 To: Aug-1998 )
Resigned Secretary: MICHELMORES SECRETARIES LIMITED ( From: Apr-2018 To: Oct-2023 )
Resigned Secretary: SEAN RICHARD PAYNE ( DOB: May-1979 From: Feb-2009 To: Feb-2010 )
Persons of Significant Control:
Mr Jonathan Clive Cole, No 5 Bizspace Steel House 4300 Parkway, Solent Business Park, Fareham, Hampshire, PO15 7FP: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-30)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 103,665 | 263,547 | 287,807 | 319,585 | 328,555 | 281,485 | 103665.0,0.0,0.0,263547.0,287807.0,319585.0,328555.0,281485.0 | ||
| Fixed assets / Property, plant and equipment | 86,232 | 77,877 | 197,403 | 243,532 | 222,797 | 204,028 | 191,827 | 169,914 | 86232.0,77877.0,197403.0,243532.0,222797.0,204028.0,191827.0,169914.0 |
| Current assets | 613,813 | 960,652 | 974,319 | 1,002,200 | 1,028,739 | 1,639,772 | 2,083,441 | 613813.0,0.0,960652.0,974319.0,1002200.0,1028739.0,1639772.0,2083441.0 | |
| Current assets / Total inventories | 454,558 | 600,852 | 698,043 | 772,346 | 787,056 | 846,342 | 889,335 | 1,323,093 | 454558.0,600852.0,698043.0,772346.0,787056.0,846342.0,889335.0,1323093.0 |
| Current assets / Debtors | 158,946 | 133,274 | 117,405 | 180,077 | 117,765 | 178,929 | 281,820 | 389,835 | 158946.0,133274.0,117405.0,180077.0,117765.0,178929.0,281820.0,389835.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 158,946 | 39,352 | 24,487 | 158946.0,39352.0,24487.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 309 | 605 | 145,204 | 21,896 | 97,379 | 3,468 | 468,617 | 370,513 | 309.0,605.0,145204.0,21896.0,97379.0,3468.0,468617.0,370513.0 |
| Net current assets (liabilities) | 256,456 | 732,867 | 702,973 | 422,874 | 588,040 | 919,161 | 1,120,758 | 256456.0,0.0,732867.0,702973.0,422874.0,588040.0,919161.0,1120758.0 | |
| Total assets less current liabilities | 360,121 | 964,955 | 966,520 | 710,681 | 907,625 | 1,247,716 | 1,402,243 | 360121.0,0.0,964955.0,966520.0,710681.0,907625.0,1247716.0,1402243.0 | |
| Net assets (liabilities) | 260,121 | 748,912 | 750,477 | 494,638 | 691,582 | 1,031,673 | 1,186,200 | 260121.0,0.0,748912.0,750477.0,494638.0,691582.0,1031673.0,1186200.0 | |
| Equity / share capital and reserves | 260,121 | 748,912 | 750,477 | 494,638 | 691,582 | 1,031,673 | 1,186,200 | 260121.0,0.0,748912.0,750477.0,494638.0,691582.0,1031673.0,1186200.0 |