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Source4 Bikes Limited

Source4 Bikes Limited is an active company incorporated on 21 January 2004 with the registered office located in Southwell, Nottinghamshire. Source4 Bikes Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05022432
Private limited company
Age
21 years
Incorporated 21 January 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 January 2025 (9 months ago)
Next confirmation dated 21 January 2026
Due by 4 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (3 days remaining)
Address
1 The Cottages
Maythorne
Southwell
Nottinghamshire
NG25 0RS
Same address for the past 13 years
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • PSC • Manager • British • Lives in England • Born in Mar 1975
Director • Secretary • Company Secretary • British • Lives in UK • Born in Dec 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
Ibike Ltd
Mr Simon James Schofield is a mutual person.
Dissolved
Pro Cycling Limited
Mr Simon James Schofield is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Jan 2023
For period 31 Jan31 Jan 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£176.54K
Decreased by £23.27K (-12%)
Total Liabilities
-£57.31K
Decreased by £5.32K (-8%)
Net Assets
£119.23K
Decreased by £17.95K (-13%)
Debt Ratio (%)
32%
Increased by 1.12% (+4%)
Latest Activity
Confirmation Submitted
8 Months Ago on 4 Feb 2025
Full Accounts Submitted
12 Months Ago on 30 Oct 2024
Confirmation Submitted
1 Year 8 Months Ago on 23 Feb 2024
Micro Accounts Submitted
2 Years 5 Months Ago on 11 May 2023
Confirmation Submitted
2 Years 7 Months Ago on 21 Mar 2023
Micro Accounts Submitted
3 Years Ago on 10 May 2022
Confirmation Submitted
3 Years Ago on 2 Feb 2022
Micro Accounts Submitted
4 Years Ago on 23 Apr 2021
Confirmation Submitted
4 Years Ago on 8 Feb 2021
Micro Accounts Submitted
5 Years Ago on 16 Jun 2020
Get Credit Report
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Documents
Confirmation statement made on 21 January 2025 with no updates
Submitted on 4 Feb 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 30 Oct 2024
Confirmation statement made on 21 January 2024 with no updates
Submitted on 23 Feb 2024
Micro company accounts made up to 31 January 2023
Submitted on 11 May 2023
Confirmation statement made on 21 January 2023 with no updates
Submitted on 21 Mar 2023
Micro company accounts made up to 31 January 2022
Submitted on 10 May 2022
Confirmation statement made on 21 January 2022 with no updates
Submitted on 2 Feb 2022
Micro company accounts made up to 31 January 2021
Submitted on 23 Apr 2021
Confirmation statement made on 21 January 2021 with no updates
Submitted on 8 Feb 2021
Micro company accounts made up to 31 January 2020
Submitted on 16 Jun 2020
Repayment History
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