Filing status
- Accounts due
- 30 April 2024
- Last accounts
- 31 July 2022
- Conf. stmt due
- 28 July 2023
- Last conf. stmt
- 14 July 2022
Dam Cheap Bikes Ltd
- Incorporated
- 15 July 2015 (11 years)
- Industry
- Sale, maintenance and repair of motorcycles and related parts and accessories (45400)
- Directors
- Helen Megson
- Owned by
- David Brian Megson
- Accounts type
- Micro entity
- Region
- North West
- Address
- C/o Marshall Peters Heskin Hall Farm Wood LaneHeskinPrestonPR7 5PA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Megson, Helen
Director · Appointed 3 March 2018
British
Born March 1973 (53)
Officer history (2 former)
4 March 2018
Resigned Megson, David Brian as Director
3 March 2018
Appointed Megson, Helen as Director
15 July 2015
15 July 2015
15 July 2015
Appointed Megson, David Brian as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Brian Megson
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born April 1968 (58)
Financials
Balance sheet as at 31 July 2022 · micro entity accounts
- Net Assets
- (£12,287)
- up £10,595 (46%)
- Employees
- 20
- down 5 (20%)
- Debt Ratio
- 102%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £6,200 | £5,250 | £7,000 |
| Current Assets | £584,109 | £143,862 | £97,699 |
| Creditors (< 1 year) | £558,430 | £121,995 | £52,865 |
| Creditors (> 1 year) | £44,167 | £50,000 | £53,526 |
| Net Current Assets | £25,679 | £21,867 | £44,834 |
| Net Assets | (£12,287) | (£22,882) | (£1,691) |
| Shareholder Funds | (£12,287) | (£22,882) | (£1,691) |
| Turnover | £389,587 | £529,393 | |
| Staff Costs | £176,729 | £187,251 | |
| Tax | £6,699 | £10,708 | |
| Profit for Period | £26,809 | £52,649 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Return of final meeting in a creditors' voluntary winding up |
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