Company information:
Bike Tours For The Wounded C.I.C. (No: 09106383)
Address: UNIT 2, GREENLINE BUSINESS PARK, WELLINGTON STREET, BURTON-ON-TRENT, DE14 2AS, ENGLAND
Status: Active
Incorporated: 27-Jun-2014
Accounts Next Due: 27-Mar-2025
Next Confirmation Statement Due: 07-Nov-2024
Industry Class: 79909 - Other reservation service activities n.e.c.
Current Director: GRAHAM CHARLES BROWNING ( DOB: Jan-1955 From: Jun-2020 )
Current Director: DARREN JOHN CLOVER ( DOB: Feb-1965 From: Jun-2014 )
Resigned Director: SUSAN CLOVER ( DOB: Jun-1965 From: Jun-2014 To: Jun-2023 )
Resigned Director: MICHAEL ANTHONY HEMMING ( DOB: Jan-1967 From: Jun-2014 To: Nov-2019 )
Resigned Director: NEIL WESLEY HUTCHINSON ( DOB: May-1961 From: Jun-2018 To: Mar-2020 )
Resigned Director: MARK HARDY LAMPLOUGH ( DOB: May-1964 From: Jun-2014 To: Jul-2016 )
Company Accounts Summary (£)
Item | 2021-06 | 2022-06 | 2023-06 | Chart |
---|---|---|---|---|
Fixed assets | 91 | 77 | 65 | 91.0,77.0,65.0 |
Fixed assets / Property, plant and equipment | 91 | 77 | 65 | 91.0,77.0,65.0 |
Current assets | 10,492 | 2 | 198 | 10492.0,2.0,198.0 |
Current assets / Total inventories | 0.0,0.0,0.0 | |||
Current assets / Debtors | 611 | 611.0,0.0,0.0 | ||
Current assets / Cash at bank and on hand | 9,881 | 2 | 198 | 9881.0,2.0,198.0 |
Prepayments and accrued income, not expressed within current asset subtotal | 580 | 0.0,580.0,0.0 | ||
Net current assets (liabilities) | -2,841 | -3,745 | -5,124 | -2841.0,-3745.0,-5124.0 |
Total assets less current liabilities | -2,750 | -3,668 | -5,059 | -2750.0,-3668.0,-5059.0 |
Provisions for liabilities, balance sheet subtotal | 0.0,0.0,0.0 | |||
Accrued liabilities, not expressed within creditors subtotal | 0.0,0.0,0.0 | |||
Net assets (liabilities) | -2,750 | -3,668 | -5,059 | -2750.0,-3668.0,-5059.0 |
Equity / share capital and reserves | 2,750 | 3,668 | 5,059 | 2750.0,3668.0,5059.0 |