Destination Bike Limited
Destination Bike Limited is an active company incorporated on 10 December 2015 with the registered office located in Lancing, West Sussex. Destination Bike Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09911049
Private limited company
Age
9 years
Incorporated 10 December 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 December 2024 (10 months ago)
Next confirmation dated 22 December 2025
Due by 5 January 2026 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mark Richard Smith is a mutual person.
Active
Mark Richard Smith is a mutual person.
Active
Mark Richard Smith is a mutual person.
Active
Mark Richard Smith is a mutual person.
Active
Mark Richard Smith is a mutual person.
Active
Mark Richard Smith is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£49.76K
Decreased by £5.41K (-10%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 1 (-25%)
Total Assets
£103.16K
Decreased by £6.88K (-6%)
Total Liabilities
-£48.53K
Decreased by £26.15K (-35%)
Net Assets
£54.63K
Increased by £19.27K (+55%)
Debt Ratio (%)
47%
Decreased by 20.82% (-31%)
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Repayment History
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