Company information:
Brompton Bike Hire Ltd (No: 07292744)
Address: LORNE VARY, BROMPTON BIKE HIRE LTD, OCKHAM DRIVE, GREENFORD, MIDDLESEX, UB6 0FD, ENGLAND
Status: Active
Incorporated: 23-Jun-2010
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 27-Oct-2024
Industry Class: 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Current Director: WILLIAM DAVID BUTLER-ADAMS ( DOB: May-1974 From: Dec-2010 )
Current Director: PHILLIP LEYLAND DARNTON ( DOB: Jan-1943 From: Feb-2012 )
Current Secretary: LORNE VARY ( From: Feb-2012 )
Resigned Director: MARK ROBIN ANTWIS ( DOB: Dec-1958 From: Feb-2012 To: Jun-2013 )
Resigned Director: JAMES GEORGE ( DOB: Apr-1968 From: Nov-2010 To: Jul-2011 )
Resigned Director: RICHARD JOHN KENNETT ( From: Jun-2010 To: Dec-2010 )
Resigned Director: EMERSON ROBERTS ( From: Feb-2012 To: Jun-2013 )
Resigned Director: HARRY RICHARD SCROPE ( From: Jul-2014 To: Sep-2016 )
Resigned Director: NICHOLAS JOHN STIRLING WAITE ( DOB: Mar-1961 From: Aug-2011 To: Jul-2014 )
Persons of Significant Control:
Brompton Bicycle Ltd, Unit 1 Ockham Drive, Greenford, UB6 0FD, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2022-03-31 | 2023-03-31 | Chart |
|---|---|---|---|
| Fixed assets | 74,180 | 132,132 | 74180.0,132132.0 |
| Fixed assets / Intangible assets | 25,491 | 46,715 | 25491.0,46715.0 |
| Fixed assets / Property, plant and equipment | 48,689 | 85,417 | 48689.0,85417.0 |
| Current assets | 988,576 | 701,119 | 988576.0,701119.0 |
| Current assets / Total inventories | 214,624 | 140,524 | 214624.0,140524.0 |
| Current assets / Debtors | 576,758 | 319,817 | 576758.0,319817.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 516,768 | 267,702 | 516768.0,267702.0 |
| Current assets / Debtors / Prepayments and accrued income | 27,373 | 7,594 | 27373.0,7594.0 |
| Current assets / Cash at bank and on hand | 197,194 | 240,778 | 197194.0,240778.0 |
| Net current assets (liabilities) | -713,597 | -839,318 | -713597.0,-839318.0 |
| Total assets less current liabilities | -639,417 | -707,186 | -639417.0,-707186.0 |
| Net assets (liabilities) | -639,417 | -707,186 | -639417.0,-707186.0 |
| Equity / share capital and reserves | 639,417 | 707,186 | 639417.0,707186.0 |