Founded in 2004, Bicester Lane, classified under reg no. 05270568 is an active company. Currently registered at 15 Great College Street SW1P 3RX, London the company has been in the business for twenty years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Mon, 6th Dec 2004 Bicester Lane Limited is no longer carrying the name Shoo 108.
The firm has 2 directors, namely Thomas B., Geoffrey B.. Of them, Geoffrey B. has been with the company the longest, being appointed on 15 December 2004 and Thomas B. has been with the company for the least time - from 22 April 2013. Currenlty, the firm lists one former director, whose name is Jacqueline C. and who left the the firm on 15 November 2017. In addition, there is one former secretary - Jacqueline C. who worked with the the firm until 31 January 2018.
| Office Address | 15 Great College Street |
| Town | London |
| Post code | SW1P 3RX |
| Country of origin | United Kingdom |
| Registration Number | 05270568 |
| Date of Incorporation | Wed, 27th Oct 2004 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Director
Appointed: 22 April 2013
Position: Director
Appointed: 15 December 2004
The list of PSCs that own or control the company consists of 2 names. As we researched, there is Federated Investments Llp from London, England. This PSC is classified as "a limited partnership" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Geoffrey B. This PSC has significiant influence or control over the company,.
Federated Investments Llp
15 Great College Street, London, SW1P 3RX, England
| Legal authority | Limited Liability Partnerships Act 2000 |
| Legal form | Limited Partnership |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Geoffrey B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Shoo 108 | December 6, 2004 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 418 871 | 52 364 | 2 265 381 | 940 050 | 2 110 295 | 550 697 | 57 049 | 90 312 |
| Current Assets | 8 371 117 | 8 076 833 | 3 222 477 | 1 474 367 | 5 403 619 | 565 743 | 66 409 | 124 174 |
| Debtors | 952 246 | 8 024 469 | 957 096 | 534 317 | 3 293 324 | 15 046 | 9 360 | 33 862 |
| Net Assets Liabilities | 8 418 202 | 11 032 000 | 10 742 484 | 10 285 696 | 13 000 517 | 7 640 096 | ||
| Other Debtors | 116 | 7 270 532 | 170 936 | 160 911 | 493 324 | 15 046 | 9 360 | 33 862 |
| Property Plant Equipment | 3 891 | 9 090 | 11 018 | 6 714 | 7 660 | 6 101 | 6 285 | |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 3 800 | 24 445 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 800 | 24 445 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 800 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 296 | 4 757 | 10 015 | 15 594 | 21 295 | 25 811 | 29 499 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 146 094 | 198 217 | 759 764 | 352 189 | 238 737 | 327 111 | 220 955 | |
| Amounts Owed By Associates | 702 075 | 753 937 | 786 160 | 173 406 | 2 800 000 | |||
| Amounts Owed To Group Undertakings | 4 597 476 | 4 335 650 | 3 177 515 | 3 994 315 | 4 885 315 | 5 125 196 | 6 015 103 | |
| Creditors | 4 619 415 | 4 599 908 | 49 386 | 3 207 387 | 4 087 405 | 4 961 308 | 7 159 472 | 8 042 183 |
| Dividends Paid | 7 000 000 | 5 750 000 | 2 350 000 | 2 800 000 | ||||
| Fixed Assets | 4 666 500 | 7 923 391 | 7 838 590 | 12 356 019 | 11 854 715 | 12 035 661 | 11 734 102 | 7 980 359 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 296 | 3 461 | 5 258 | 5 579 | 5 942 | 4 516 | 3 688 | |
| Investment Property | 4 600 000 | 7 535 000 | 7 445 000 | 9 887 000 | 9 390 000 | 11 570 000 | 11 270 000 | 7 516 073 |
| Investment Property Fair Value Model | 4 600 000 | 7 535 000 | 7 445 000 | 9 887 000 | 9 390 000 | 11 570 000 | 11 270 000 | 7 516 073 |
| Investments Fixed Assets | 66 500 | 384 500 | 384 500 | 2 458 001 | 2 458 001 | 458 001 | 458 001 | 458 001 |
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | |||
| Investments In Joint Ventures | 2 000 000 | 2 000 000 | -4 771 371 | |||||
| Net Current Assets Liabilities | 3 751 702 | 3 476 925 | 3 173 091 | -1 733 020 | 1 316 214 | -4 395 565 | -7 093 063 | -7 918 009 |
| Other Creditors | 16 947 | 38 311 | 28 711 | 29 872 | 84 477 | 44 392 | 1 992 124 | 2 014 256 |
| Other Investments Other Than Loans | 66 000 | 384 000 | 384 000 | 457 500 | 457 500 | 457 500 | 457 500 | 457 500 |
| Other Taxation Social Security Payable | 4 876 | 7 528 | 9 243 | |||||
| Profit Loss | 6 710 484 | 5 293 212 | 5 064 821 | -2 560 421 | -2 999 057 | -4 578 689 | ||
| Property Plant Equipment Gross Cost | 5 187 | 13 847 | 21 033 | 22 308 | 28 955 | 31 912 | 35 784 | |
| Provisions For Liabilities Balance Sheet Subtotal | 368 316 | 269 197 | 337 303 | 170 412 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 187 | 8 660 | 7 186 | 1 275 | 7 611 | 2 957 | 3 872 | |
| Total Assets Less Current Liabilities | 8 418 202 | 11 400 316 | 11 011 681 | 10 622 999 | 13 170 929 | 7 640 096 | 4 641 039 | 62 350 |
| Trade Creditors Trade Payables | 116 | 218 419 | 11 432 | 8 613 | 31 601 | 42 152 | 12 824 | |
| Trade Debtors Trade Receivables | 55 | |||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 241 | |||||||
| Disposals Investment Property Fair Value Model | 975 540 | 6 800 | ||||||
| Disposals Property Plant Equipment | 964 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 26th, September 2023 |
accounts | Free Download (10 pages) |
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