Bike It International Holdings started in year 2007 as Private Limited Company with registration number 06441804. The Bike It International Holdings company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Hampshire at 24 Picton House, Hussar Court. Postal code: PO7 7SQ.
The company has one director. Martin M., appointed on 30 November 2007. There are currently no secretaries appointed. At present there is one former director listed by the company - Colin B., who left the company on 9 September 2019. In addition, the company lists several former secretaries whose names might be found in the table below.
| Office Address | 24 Picton House, Hussar Court |
| Office Address2 | Waterlooville |
| Town | Hampshire |
| Post code | PO7 7SQ |
| Country of origin | United Kingdom |
| Registration Number | 06441804 |
| Date of Incorporation | Fri, 30th Nov 2007 |
| Industry | Management consultancy activities other than financial management |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 30 November 2007
The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Martin M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Colin B. This PSC .
Martin M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Colin B.
| Notified on | 6 April 2016 |
| Ceased on | 1 November 2018 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 327 873 | |||
| Current Assets | 824 601 | 509 995 | ||
| Debtors | 553 998 | 633 556 | 824 601 | 182 122 |
| Other Debtors | 670 500 | 164 000 | ||
| Other | ||||
| Audit Fees Expenses | 5 000 | |||
| Director Remuneration | 21 569 | 65 001 | ||
| Amounts Owed To Group Undertakings | 266 372 | 425 929 | 461 648 | 9 521 |
| Average Number Employees During Period | 49 | 51 | 59 | 42 |
| Comprehensive Income Expense | 30 000 | 273 087 | ||
| Corporation Tax Recoverable | 154 101 | |||
| Creditors | 268 911 | 428 469 | 619 514 | 31 821 |
| Fixed Assets | 100 001 | 100 001 | 100 001 | 100 001 |
| Investments Fixed Assets | 100 001 | 100 001 | 100 001 | 100 001 |
| Investments In Group Undertakings | 100 001 | 100 001 | 100 001 | 100 001 |
| Net Assets Liabilities Subsidiaries | -9 768 | -17 547 | -12 089 | -6 070 761 |
| Net Current Assets Liabilities | 285 087 | 205 087 | 205 087 | 478 174 |
| Number Shares Issued Fully Paid | 5 882 | 100 000 | 100 000 | |
| Other Creditors | 2 539 | 2 539 | 2 539 | 22 299 |
| Par Value Share | 1 | 1 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Profit Loss | -162 564 | 51 254 | -341 912 | -216 555 |
| Profit Loss Subsidiaries | 1 147 | 7 779 | -5 458 | 71 |
| Total Assets Less Current Liabilities | 385 088 | 305 088 | 305 088 | 578 175 |
| Trade Creditors Trade Payables | 1 | 1 | ||
| Accumulated Amortisation Impairment Intangible Assets | 110 795 | 131 815 | ||
| Amortisation Expense Intangible Assets | 16 655 | 21 020 | ||
| Amounts Owed By Group Undertakings | 87 952 | |||
| Applicable Tax Rate | 19 | 19 | ||
| Current Tax For Period | 17 290 | 880 | ||
| Depreciation Expense Property Plant Equipment | 45 209 | 38 317 | ||
| Dividends Paid | 30 000 | 80 000 | ||
| Dividends Paid On Shares Interim | 30 000 | 80 000 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -21 591 | -9 341 | ||
| Gain Loss On Disposals Property Plant Equipment | -8 046 | -922 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 21 020 | |||
| Intangible Assets | 92 287 | |||
| Intangible Assets Gross Cost | 203 082 | 249 516 | ||
| Interest Expense | 18 | |||
| Interest Expense On Bank Overdrafts | 5 000 | 3 150 | ||
| Interest Payable Similar Charges Finance Costs | 5 000 | 3 168 | ||
| Other Deferred Tax Expense Credit | -55 538 | 9 667 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 74 631 | 76 156 | ||
| Profit Loss On Ordinary Activities Before Tax | -200 812 | 61 801 | ||
| Social Security Costs | 86 183 | 93 352 | ||
| Staff Costs Employee Benefits Expense | 1 232 165 | 1 197 961 | ||
| Tax Decrease From Utilisation Tax Losses | 80 | 8 069 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 218 | 1 837 | ||
| Tax Expense Credit Applicable Tax Rate | -38 154 | 11 742 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 777 | -1 478 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 273 | 522 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -38 248 | 10 547 | ||
| Total Additions Including From Business Combinations Intangible Assets | 46 434 | |||
| Total Operating Lease Payments | 339 947 | 344 210 | ||
| Turnover Revenue | 6 546 778 | |||
| Wages Salaries | 1 071 351 | 1 028 453 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to December 31, 2022 filed on: 27th, September 2023 |
accounts | Free Download (29 pages) |
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