THE BICYCLE ACADEMY LIMITED
Period: 2011-12-22 ~ 2025-01-19
Company number: 07890658
Registered name THE BICYCLE ACADEMY LIMITED - Dissolved
Standard Industrial Classification 25730 - Manufacture Of Tools
47910 - Retail Sale Via Mail Order Houses Or Via Internet
32300 - Manufacture Of Sports Goods
85590 - Other Education N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share Class 1 ordinary share
1 2020-04-01 ~ 2021-03-31
Intangible Assets 174,690 GBP 2021-03-31
190,902 GBP 2020-03-31
Property, Plant & Equipment 8,843 GBP 2021-03-31
7,733 GBP 2020-03-31
Fixed Assets 183,533 GBP 2021-03-31
198,635 GBP 2020-03-31
Total Inventories 76,315 GBP 2021-03-31
93,397 GBP 2020-03-31
Debtors 95,761 GBP 2021-03-31
59,824 GBP 2020-03-31
Cash at bank and in hand 116,531 GBP 2021-03-31
79,340 GBP 2020-03-31
Current Assets 288,607 GBP 2021-03-31
232,561 GBP 2020-03-31
Creditors Current
183,628 GBP 2021-03-31
98,532 GBP 2020-03-31
Net Current Assets/Liabilities 104,979 GBP 2021-03-31
134,029 GBP 2020-03-31
Total Assets Less Current Liabilities 288,512 GBP 2021-03-31
332,664 GBP 2020-03-31
Net Assets/Liabilities 167,404 GBP 2021-03-31
257,091 GBP 2020-03-31
Equity Called up share capital
445 GBP 2021-03-31
445 GBP 2020-03-31
Share premium
449,655 GBP 2021-03-31
449,655 GBP 2020-03-31
Retained earnings (accumulated losses)
-282,696 GBP 2021-03-31
-193,009 GBP 2020-03-31
Equity 167,404 GBP 2021-03-31
257,091 GBP 2020-03-31
Average Number of Employees 6 2020-04-01 ~ 2021-03-31
7 2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost Other than goodwill
242,540 GBP 2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment Other than goodwill
67,850 GBP 2021-03-31
51,638 GBP 2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year Other than goodwill
16,212 GBP 2020-04-01 ~ 2021-03-31
Intangible Assets Other than goodwill
174,690 GBP 2021-03-31
190,902 GBP 2020-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
38,549 GBP 2021-03-31
34,621 GBP 2020-03-31
Furniture and fittings
17,778 GBP 2021-03-31
15,204 GBP 2020-03-31
Property, Plant & Equipment - Gross Cost 56,327 GBP 2021-03-31
49,825 GBP 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
35,113 GBP 2021-03-31
32,186 GBP 2020-03-31
Furniture and fittings
12,371 GBP 2021-03-31
9,906 GBP 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 47,484 GBP 2021-03-31
42,092 GBP 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
2,927 GBP 2020-04-01 ~ 2021-03-31
Furniture and fittings
2,465 GBP 2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 5,392 GBP 2020-04-01 ~ 2021-03-31
Property, Plant & Equipment Plant and equipment
3,436 GBP 2021-03-31
2,435 GBP 2020-03-31
Furniture and fittings
5,407 GBP 2021-03-31
5,298 GBP 2020-03-31
Trade Debtors/Trade Receivables Current, Amounts falling due within one year
53,806 GBP 2021-03-31
25,026 GBP 2020-03-31
Other Debtors Current, Amounts falling due within one year
41,955 GBP 2021-03-31
34,798 GBP 2020-03-31
Debtors Current, Amounts falling due within one year
95,761 GBP 2021-03-31
59,824 GBP 2020-03-31
Bank Borrowings/Overdrafts Current
7,401 GBP 2021-03-31
Trade Creditors/Trade Payables Current
20,055 GBP 2021-03-31
24,290 GBP 2020-03-31
Other Taxation & Social Security Payable Current
55,930 GBP 2021-03-31
21,369 GBP 2020-03-31
Other Creditors Current
100,242 GBP 2021-03-31
52,873 GBP 2020-03-31
Bank Borrowings/Overdrafts Non-current
42,618 GBP 2021-03-31
Other Creditors Non-current
76,809 GBP 2021-03-31
74,104 GBP 2020-03-31
Amounts set aside to cover potential liabilities or losses Deferred taxation
1,681 GBP 2021-03-31
1,469 GBP 2020-03-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
445 shares 2021-03-31
THE BICYCLE ACADEMY LIMITED Info Registered number 07890658 11c Kingsmead Square, Bath BA1 2AB
PRIVATE LIMITED COMPANY incorporated on 2011-12-22 and dissolved on 2025-01-19 (13 years). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2021-12-22
CIF 0