THE YELLOW BIKE COMPANY LTD
Standard Industrial Classification
49390 - Other Passenger Land Transport
70229 - Management Consultancy Activities Other Than Financial Management
74909 - Other Professional, Scientific And Technical Activities N.e.c.
93110 - Operation Of Sports Facilities
Brief company account
Property, Plant & Equipment
124,920 GBP2022-10-31
124,252 GBP2021-10-31
Total Inventories
1,695 GBP2022-10-31
1,695 GBP2021-10-31
Debtors
32,455 GBP2022-10-31
33,836 GBP2021-10-31
Cash at bank and in hand
841 GBP2022-10-31
4,733 GBP2021-10-31
Current Assets
34,991 GBP2022-10-31
40,264 GBP2021-10-31
Net Current Assets/Liabilities
-268,155 GBP2022-10-31
-246,795 GBP2021-10-31
Total Assets Less Current Liabilities
-143,235 GBP2022-10-31
-122,543 GBP2021-10-31
Equity
Called up share capital
46,685 GBP2022-10-31
46,685 GBP2021-10-31
Share premium
10,000 GBP2022-10-31
10,000 GBP2021-10-31
Retained earnings (accumulated losses)
-199,920 GBP2022-10-31
-179,228 GBP2021-10-31
Equity
-143,235 GBP2022-10-31
-122,543 GBP2021-10-31
Average Number of Employees
12021-11-01 ~ 2022-10-31
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,398 GBP2022-10-31
197,203 GBP2021-10-31
Furniture and fittings
2,098 GBP2022-10-31
2,098 GBP2021-10-31
Computers
24,606 GBP2022-10-31
24,606 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
247,102 GBP2022-10-31
223,907 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,190 GBP2022-10-31
81,298 GBP2021-10-31
Furniture and fittings
1,413 GBP2022-10-31
1,292 GBP2021-10-31
Computers
19,579 GBP2022-10-31
17,065 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,182 GBP2022-10-31
99,655 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,892 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
121 GBP2021-11-01 ~ 2022-10-31
Computers
2,514 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,527 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
119,208 GBP2022-10-31
115,905 GBP2021-10-31
Furniture and fittings
685 GBP2022-10-31
806 GBP2021-10-31
Computers
5,027 GBP2022-10-31
7,541 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
32,455 GBP2022-10-31
33,836 GBP2021-10-31
Trade Creditors/Trade Payables
Current
26,251 GBP2022-10-31
1,461 GBP2021-10-31
Other Taxation & Social Security Payable
Current
10,429 GBP2022-10-31
17,791 GBP2021-10-31
Other Creditors
Current
266,466 GBP2022-10-31
267,807 GBP2021-10-31
THE YELLOW BIKE COMPANY LTD
InfoRegistered number 06922927
Highland House Mayflower Close, Chandler's Ford, Eastleigh, Hampshire SO53 4AR
Private Limited Company incorporated on 2009-06-03 and dissolved on 2025-03-25 (15 years 9 months). The company status is Dissolved.
The last date of confirmation statement was made at 2024-08-14
CIF 0