The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Ryan, Sonya
    Individual (2 offsprings)
    Officer
    2024-04-05 ~ now
    OF - Secretary → CIF 0
  • 2
    Garnsworthy, Andrew John
    Ceo born in March 1974
    Individual (2 offsprings)
    Officer
    2022-10-31 ~ now
    OF - Director → CIF 0
  • 3
    C I Tower, Level 6, St. Georges Square, High Street, New Malden, England
    Active Corporate (2 parents, 1 offspring)
    Person with significant control
    2022-10-31 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 6
  • 1
    Mcleod, Owen Ross
    Director born in August 1989
    Individual
    Officer
    2023-02-07 ~ 2025-02-14
    OF - Director → CIF 0
  • 2
    Hargroves, Peter Jarvis
    Manager born in September 1957
    Individual (3 offsprings)
    Officer
    1998-12-31 ~ 2023-02-09
    OF - Director → CIF 0
    Mr Peter Jarvis Hargroves
    Born in September 1957
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2022-10-31
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Hargroves, Barbara Yvonne
    Cycle Shop Proprietor born in July 1959
    Individual (2 offsprings)
    Officer
    1998-12-31 ~ 2022-10-31
    OF - Director → CIF 0
    Hargroves, Barbara Yvonne
    Cycle Shop Proprietor
    Individual (2 offsprings)
    Officer
    1998-12-31 ~ 2022-10-31
    OF - Secretary → CIF 0
    Mrs Barbara Yvonne Hargroves
    Born in July 1959
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ 2022-10-31
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 4
    Dodd, Thomas Andrew
    Managing Director born in March 1988
    Individual
    Officer
    2022-10-31 ~ 2023-03-08
    OF - Director → CIF 0
  • 5
    SHENLEY SECRETARIES LIMITED - now
    788-790 Finchley Road, London
    Active Corporate (1 parent, 85 offsprings)
    Equity (Company account)
    100 GBP2023-12-31
    Officer
    1998-12-31 ~ 1998-12-31
    PE - Nominee Secretary → CIF 0
  • 6
    788-790 Finchley Road, London
    Dissolved Corporate (2 parents, 22 offsprings)
    Officer
    1998-12-31 ~ 1998-12-31
    PE - Nominee Director → CIF 0
parent relation
Company in focus

99 BIKES LIMITED

Previous name
HARGROVES CYCLES LIMITED - 2023-04-17
Standard Industrial Classification
47190 - Other Retail Sale In Non-specialised Stores
Brief company account
Intangible Assets
81,524 GBP2022-03-31
328,604 GBP2021-03-31
Property, Plant & Equipment
137,474 GBP2022-03-31
241,760 GBP2021-03-31
Fixed Assets
218,998 GBP2022-03-31
570,364 GBP2021-03-31
Total Inventories
2,053,618 GBP2022-03-31
1,380,268 GBP2021-03-31
Debtors
238,333 GBP2022-03-31
374,504 GBP2021-03-31
Cash at bank and in hand
467,706 GBP2022-03-31
298,856 GBP2021-03-31
Current Assets
2,759,657 GBP2022-03-31
2,053,628 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-1,548,186 GBP2022-03-31
-1,519,423 GBP2021-03-31
Net Current Assets/Liabilities
1,211,471 GBP2022-03-31
534,205 GBP2021-03-31
Total Assets Less Current Liabilities
1,430,469 GBP2022-03-31
1,104,569 GBP2021-03-31
Net Assets/Liabilities
1,410,835 GBP2022-03-31
1,025,654 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
100 GBP2020-03-31
Other miscellaneous reserve
0 GBP2022-03-31
140,000 GBP2021-03-31
290,000 GBP2020-03-31
Retained earnings (accumulated losses)
1,410,735 GBP2022-03-31
885,554 GBP2021-03-31
20,738 GBP2020-03-31
Equity
1,410,835 GBP2022-03-31
1,025,654 GBP2021-03-31
310,838 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
525,181 GBP2021-04-01 ~ 2022-03-31
864,816 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
525,181 GBP2021-04-01 ~ 2022-03-31
864,816 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
392021-04-01 ~ 2022-03-31
382020-04-01 ~ 2021-03-31
Director Remuneration
126,168 GBP2021-04-01 ~ 2022-03-31
75,273 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,052 GBP2022-03-31
125,052 GBP2021-03-31
Other
412,471 GBP2022-03-31
485,982 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
537,523 GBP2022-03-31
611,034 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-04-01 ~ 2022-03-31
Other
-125,421 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-125,421 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,576 GBP2022-03-31
98,552 GBP2021-03-31
Other
289,473 GBP2022-03-31
270,722 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,049 GBP2022-03-31
369,274 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,024 GBP2021-04-01 ~ 2022-03-31
Other
138,138 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,162 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-04-01 ~ 2022-03-31
Other
-119,387 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-119,387 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
14,476 GBP2022-03-31
26,500 GBP2021-03-31
Other
122,998 GBP2022-03-31
215,260 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
131,313 GBP2022-03-31
150,313 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2022-03-31
144,826 GBP2021-03-31
Other Debtors
Amounts falling due within one year
107,020 GBP2022-03-31
79,365 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
238,333 GBP2022-03-31
374,504 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
168,103 GBP2022-03-31
0 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,051,779 GBP2022-03-31
1,302,509 GBP2021-03-31
Corporation Tax Payable
Current
180,192 GBP2022-03-31
24,110 GBP2021-03-31
Other Taxation & Social Security Payable
Current
76,221 GBP2022-03-31
133,444 GBP2021-03-31
Other Creditors
Current
71,891 GBP2022-03-31
59,360 GBP2021-03-31
Creditors
Current
1,548,186 GBP2022-03-31
1,519,423 GBP2021-03-31
Bank Overdrafts
168,103 GBP2022-03-31
0 GBP2021-03-31
Total Borrowings
Current
168,103 GBP2022-03-31
0 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
239,246 GBP2022-03-31
273,926 GBP2021-03-31
  • 99 BIKES LIMITED
    Info
    HARGROVES CYCLES LIMITED - 2023-04-17
    Registered number 03690687
    150 Commercial Road, Totton, Southampton SO40 3AA
    Private Limited Company incorporated on 1998-12-31 (26 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-31
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.