BIKEAHOLICS LTD

Active
C/O THE ACCOUNTANCY PARTNERSHIP TWELVE QUAYS HOUSE
EGERTON WHARF
WIRRAL

CH41 1LD

BIKEAHOLICS LTD are an established Private Limited Company who've traded for 8 years. They operate in the Retail sale via mail order houses or via Internet sector, the SIC for which is 47910. Their registered office is located in the EGERTON WHARF area of WIRRAL.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 28/02/2021.

BIKEAHOLICS LTD are next due to file for year 2024 by the 30/11/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 10021630. Their legal form is that of a Private Limited Company

Details

Name BIKEAHOLICS LTD
Company Number 10021630
Company Type Private Limited Company
Company Status Active
SIC Code 47910 Retail sale via mail order houses or via Internet
Company Origin United Kingdom
Incorporation Date 23/02/2016
Accounts Next Due Date 30/11/2022
Accounts Last Made Up Date 28/02/2021
Last Modified Date 10/05/2022
Address C/O THE ACCOUNTANCY PARTNERSHIP TWELVE QUAYS HOUSE
EGERTON WHARF
WIRRAL

CH41 1LD

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£64,137 £52,007 £66,289 £61,356 £59,345
Net Worth£36,446 £37,724 £37,046 £44,867 £45,687
Current Assets£76,558 £64,413 £73,473 £68,066 £73,903
Current Liabilities£43,307 £64,413 £73,473 £68,066 £73,903
Number of Employees2 2 2 2 0
24-11-2024

Graphs

2021

Cash has increased from 2020 by 23.32%, the ratio of cash to net worth is 175.98% which indicates a strong cash position.

Net worth has changed by £-1,278 which is a reduction of -3.39% from 2020

The quick ratio of current assets to current liabilities at 1.77 represents a Reasonable asset position, always consider the absolute level of cash at £64,137 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -21.55%, the ratio of cash to net worth is 137.86% which indicates a strong cash position..

Net worth has changed by £678 which is a increase of 1.83% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £52,007 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 8.04%, the ratio of cash to net worth is 178.94% which indicates a strong cash position..

Net worth has changed by £-7,821 which is a reduction of -17.43% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £66,289 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BIKEAHOLICS LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
07819132 LTD TWELVE QUAYS HOUSE, EGERTON WHARF, WIRRAL, , UNITED KINGDOM. CH41 1LD 21/10/2011

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152 MITCHAM LANE RTM COMPANY LIMITED RIVERSIDE HOUSE RIVER LANE, SALTNEY, CHESTER, CHESHIRE, . CH4 8RQ 31/10/2017
16 EATON ROAD HANDBRIDGE MANAGEMENT COMPANY LIMITED 16 EATON ROAD, HANDBRIDGE CHESTER, CHESHIRE, , . CH4 7EN 23/08/2002
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10021630 overview of filed records at companies house for BIKEAHOLICS LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BIKEAHOLICS LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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