BIKE ZONE OXFORD LIMITED

Address

BIKE ZONE OXFORD LIMITED
28-32 ST. MICHAELS STREET
OXFORD
OXFORDSHIRE
OX1 2EB
Phone: 01865 728 877
Web:
Classification:

Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Legal Information

Annual Return Overdue (checked on 30 Jul 2018)
Company Registration No.:
04769249
Incorporation Date:
19 May 2003 (15 Years old)
Financial Year End:
31 May
Capital:
£1.00 on 6 Jul 2016
For period ending:
31 May 2017
Filed on:
28 Feb 2018

Latest Annual Return

Directors & Shareholder Information
As at:
19 May 2016
Filed on:
6 Jul 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 May 2016 31 May 2015
Cash at bank: £79,756 £46,084
Debtors: £18,673 £11,786
Creditors due within one year: £311,083 £263,082
Total Assets less Current Liabilities: -£17,404 -£4,084
Creditors due after one year / Non Current Liabilities: £75,000 £44,339
Total Assets less Liabilities: £148,130 £91,646
Shareholders Funds / Net Worth: £148,130 £91,646
Full details in: 2016 Accounts 2016 Accounts

Recently Filed Documents - 47 available


Directors and Secretaries

Wendy Greenberg
20 May 2003 ⇒ Present ( 15 Years ) Company Secretary
Stuart Meanwell
20 May 2003 ⇒ Present ( 15 Years ) Director
Stuart Meanwell
20 May 2003 ⇒ Present ( 15 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
- OUTSTANDING on 12 Jan 2016
HSBC BANK PLC
- OUTSTANDING on 18 Feb 2015
HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 16 Feb 2011
HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 8 Sep 2010
THE OXFORD CITY COUNCIL
RENT DEPOSIT DEED - OUTSTANDING on 7 Jul 2010
HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 28 Sep 2005
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 10 Jun 2004

Previous Addresses

6 LINCOLN HOUSE
MARKET STREET
OXFORD
OX1 3EQ
Changed 17 Jan 2011


Company Annual Accounts

Next annual accounts are due on:
28 Feb 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 May 2017 28 Feb 2018 9
31 May 2016 27 Feb 2017 9
31 May 2015 7 Mar 2016 10
31 May 2014 17 Dec 2014 7
31 May 2013 19 Feb 2014 9

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Accounts
Latest Annual Accounts for year ending 31 May 17

  • Profit and Loss Account
  • Balance Sheet
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View Accounts
47 other company documents are available

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