Company information:
Destination Bike Limited (No: 09911049)
Address: UNIT 6, RIVERSIDE BUSINESS CENTRE, BRIGHTON ROAD, SHOREHAM-BY-SEA, WEST SUSSEX, BN43 6RE, ENGLAND
Status: Active
Incorporated: 12-Oct-2015
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 01-May-2025
Industry Class: 47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Current Director: JUSTIN DAVID RALPH BROADBENT ( DOB: Apr-1958 From: Dec-2015 )
Current Director: GEOFFREY WALTER CLIFTON ( DOB: Mar-1959 From: Dec-2015 )
Persons of Significant Control:
Nrs Parent Ltd, 17 Howard Place, Reigate Hill, Reigate, Surrey, RH2 9NP, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-09-04)
Mr Mark Richard Smith, Unit 6, Riverside Business Centre Brighton Road, Shoreham-By-Sea, West Sussex, BN43 6RE, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2020-07-06)
Mr Justin David Ralph Broadbent, 17 Howard Place, Reigate Hill, Reigate, Surrey, RH2 9NP, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2019-10-04, Ceased: 2020-07-02)
Mr David Walther Gareth Lloyd Jones, Unit 6, Riverside Business Centre Brighton Road, Shoreham-By-Sea, West Sussex, BN43 6RE, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2020-07-06)
Mr Ian Russell Leeding, Unit 6, Riverside Business Centre Brighton Road, Shoreham-By-Sea, West Sussex, BN43 6RE, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2020-07-06)
Mr James Paul Dear, Unit 6, Riverside Business Centre Brighton Road, Shoreham-By-Sea, West Sussex, BN43 6RE, England: Has significant influence or control (Notified: 2020-07-07, Ceased: 2020-07-07)
Mr Geoffrey Clifton, 17 Howard Place, Reigate Hill, Reigate, Surrey, RH2 9NP, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-07-02)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Called up share capital not paid, not expressed as current asset | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Fixed assets | 35,226 | 25,878 | 21,165 | 35226.0,25878.0,21165.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets | 35,280 | 35,335 | 33,934 | 41,511 | 83,975 | 105,126 | 96,836 | 108,342 | 35280.0,35335.0,33934.0,41511.0,83975.0,105126.0,96836.0,108342.0 |
| Prepayments and accrued income, not expressed within current asset subtotal | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Net current assets (liabilities) | 9,127 | 4,744 | 1,561 | 2,713 | 49,067 | 38,763 | 38,914 | 43,890 | 9127.0,4744.0,1561.0,2713.0,49067.0,38763.0,38914.0,43890.0 |
| Total assets less current liabilities | 44,353 | 30,622 | 22,726 | 17,799 | 59,440 | 44,787 | 41,464 | 45,590 | 44353.0,30622.0,22726.0,17799.0,59440.0,44787.0,41464.0,45590.0 |
| Provisions for liabilities, balance sheet subtotal | 1,971 | 323 | 0.0,0.0,0.0,0.0,1971.0,0.0,0.0,323.0 | ||||||
| Accrued liabilities, not expressed within creditors subtotal | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Net assets (liabilities) | 44,353 | 30,622 | 22,726 | 17,799 | 29,969 | 22,910 | 25,497 | 35,359 | 44353.0,30622.0,22726.0,17799.0,29969.0,22910.0,25497.0,35359.0 |
| Equity / share capital and reserves | 44,353 | 30,622 | 22,726 | 17,799 | 29,969 | 22,910 | 25,497 | 35,359 | 44353.0,30622.0,22726.0,17799.0,29969.0,22910.0,25497.0,35359.0 |