99 Bikes Limited
99 Bikes Limited is an active company incorporated on 31 December 1998 with the registered office located in Southampton, Hampshire. 99 Bikes Limited was registered 26 years ago.
Status
Active
Active since 25 years ago
Company No
03690687
Private limited company
Age
26 years
Incorporated 31 December 1998
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 December 2024 (8 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (4 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Andrew John Garnsworthy and Owen Ross McLeod are mutual people.
Active
Brands
99 Bikes is a bike shop that offers products and services at competitive prices.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£239.22K
Increased by £204.93K (+598%)
Turnover
£5.87M
Decreased by £804.69K (-12%)
Employees
40
Decreased by 3 (-7%)
Total Assets
£1.47M
Decreased by £699.43K (-32%)
Total Liabilities
-£830.13K
Decreased by £136.23K (-14%)
Net Assets
£639.86K
Decreased by £563.2K (-47%)
Debt Ratio (%)
56%
Increased by 11.93% (+27%)
Get Credit Report
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Repayment History
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