Bikal Technologies (UK) started in year 2009 as Private Limited Company with registration number 06950589. The Bikal Technologies (UK) company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Coventry at Unit 9/10. Postal code: CV2 5DB. Since March 23, 2023 Bikal Technologies (UK) Ltd is no longer carrying the name Bikal Distribution Gkb.
The company has 2 directors, namely Jaswant D., Raghbir S.. Of them, Raghbir S. has been with the company the longest, being appointed on 1 December 2011 and Jaswant D. has been with the company for the least time - from 21 February 2022. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 9/10 |
| Office Address2 | Bodmin Road |
| Town | Coventry |
| Post code | CV2 5DB |
| Country of origin | United Kingdom |
| Registration Number | 06950589 |
| Date of Incorporation | Thu, 2nd Jul 2009 |
| Industry | Other information technology service activities |
| End of financial Year | 31st October |
| Company age | 15 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 21 February 2022
Position: Director
Appointed: 01 December 2011
The list of PSCs who own or control the company includes 3 names. As BizStats identified, there is Jaswant D. This PSC has 25-50% voting rights. The second one in the persons with significant control register is Raghbir S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Eleanor M., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC and has 25-50% voting rights.
Jaswant D.
| Notified on | 21 February 2022 |
| Nature of control: |
25-50% voting rights |
Raghbir S.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Eleanor M.
| Notified on | 21 February 2022 |
| Ceased on | 26 August 2022 |
| Nature of control: |
25-50% voting rights |
| Bikal Distribution Gkb | March 23, 2023 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 2 000 | -40 634 | -51 584 | -40 132 | -59 291 | -60 956 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 122 | 76 | 166 | 1 127 | 7 896 | |||||||
| Current Assets | 1 000 | 1 700 | 1 289 | 31 585 | 33 412 | 41 618 | 30 496 | 15 834 | 10 588 | 4 158 | 56 214 | |
| Debtors | 1 000 | 1 219 | 16 480 | 33 290 | 41 542 | 27 515 | 9 737 | 1 181 | 48 318 | |||
| Net Assets Liabilities | -59 291 | -35 834 | 11 477 | 5 500 | 5 500 | -100 024 | -50 842 | |||||
| Other Debtors | 2 429 | 12 669 | 9 737 | 1 052 | 1 052 | |||||||
| Property Plant Equipment | 1 513 | 1 513 | 4 500 | 4 500 | 3 375 | 3 639 | ||||||
| Total Inventories | 2 815 | 1 850 | 1 850 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 000 | -40 634 | -41 365 | -40 132 | -59 291 | -60 956 | ||||||
| Cash Bank In Hand | 70 | 15 105 | 122 | |||||||||
| Tangible Fixed Assets | 1 000 | 2 250 | 1 000 | 187 | 2 080 | 1 513 | ||||||
| Stocks Inventory | 1 700 | |||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 999 | 999 | 999 | 999 | 999 | 999 | ||||||
| Profit Loss Account Reserve | 1 001 | -41 633 | -42 364 | -41 131 | -62 290 | -63 955 | ||||||
| Shareholder Funds | 2 000 | -40 634 | -51 584 | -40 132 | -59 291 | -60 956 | ||||||
| Other | ||||||||||||
| Administrative Expenses | 17 399 | 19 379 | 4 654 | 29 095 | 18 188 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 999 | 999 | ||||||||||
| Cost Sales | 20 715 | 32 701 | 6 565 | 47 784 | 27 265 | |||||||
| Creditors | 36 776 | 34 194 | 10 269 | 8 102 | 2 688 | 19 952 | 22 275 | |||||
| Depreciation Amortisation Impairment Expense | 1 510 | |||||||||||
| Distribution Costs | 3 678 | 2 900 | 2 330 | |||||||||
| Fixed Assets | 1 000 | 2 250 | 1 000 | 187 | 2 080 | 1 513 | 1 513 | 4 500 | 4 500 | 4 000 | ||
| Gross Profit Loss | 30 661 | 32 231 | 3 923 | 27 496 | 45 640 | |||||||
| Interest Payable Similar Charges Finance Costs | -66 | |||||||||||
| Net Current Assets Liabilities | 1 000 | 1 700 | -8 494 | -3 629 | -3 364 | 7 424 | 17 246 | 7 732 | 7 900 | -83 447 | -32 206 | |
| Operating Profit Loss | 9 584 | 9 952 | -731 | -1 599 | 25 122 | |||||||
| Other Creditors | 34 194 | 34 194 | 10 269 | 3 888 | 79 026 | 66 904 | ||||||
| Other Operating Expenses Format2 | 93 | 199 | ||||||||||
| Profit Loss | -1 533 | 25 122 | 30 954 | 7 745 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 9 584 | 9 952 | -731 | -1 533 | 25 122 | |||||||
| Property Plant Equipment Gross Cost | 1 513 | 1 513 | 4 500 | 4 500 | 4 500 | 6 162 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 20 664 | 10 577 | 19 958 | 5 765 | 3 511 | |||||||
| Raw Materials Consumables Used | 35 532 | 75 447 | ||||||||||
| Staff Costs Employee Benefits Expense | 10 496 | 15 300 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 987 | 1 662 | ||||||||||
| Total Assets Less Current Liabilities | 2 000 | 3 950 | 1 000 | -8 307 | -1 549 | -1 851 | 8 937 | 21 746 | 13 231 | 12 899 | -80 072 | -28 567 |
| Trade Creditors Trade Payables | 2 582 | 34 194 | 10 269 | 2 688 | 733 | 987 | ||||||
| Trade Debtors Trade Receivables | 30 861 | 28 873 | 27 515 | 17 099 | ||||||||
| Turnover Revenue | 75 280 | 72 905 | 78 585 | 98 691 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 125 | 2 523 | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 2 | |||||
| Bank Borrowings Overdrafts | 19 952 | 22 275 | ||||||||||
| Deferred Tax Asset Debtors | 28 518 | |||||||||||
| Finished Goods | 1 850 | 1 850 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 125 | 1 398 | ||||||||||
| Other Taxation Social Security Payable | 11 | 61 | ||||||||||
| Recoverable Value-added Tax | 129 | 1 649 | ||||||||||
| Director Remuneration | 5 000 | 5 000 | 2 500 | |||||||||
| Director Remuneration Benefits Including Payments To Third Parties | 5 000 | 5 000 | 2 500 | |||||||||
| Creditors Due After One Year | 44 584 | 42 365 | 31 825 | 57 742 | 59 105 | |||||||
| Number Shares Allotted | 999 | 999 | 999 | 999 | 999 | 999 | ||||||
| Other Creditors After One Year | 44 584 | 52 584 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss For Period | 9 584 | 9 952 | -731 | |||||||||
| Creditors Due Within One Year | 9 783 | 35 214 | 36 776 | |||||||||
| Share Capital Allotted Called Up Paid | 999 | 999 | 999 | 999 | 999 | 999 | ||||||
| Share Premium Account | 2 000 | 2 000 | ||||||||||
| Tangible Fixed Assets Additions | 2 250 | 2 269 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 000 | 3 250 | 2 250 | 3 250 | 5 519 | 5 519 | ||||||
| Tangible Fixed Assets Depreciation | 1 000 | 1 250 | 3 063 | 3 439 | 4 006 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 900 | 1 250 | 813 | 376 | 567 | |||||||
| Staff Costs | 7 200 | 7 200 | 1 000 | |||||||||
| Stocks Raw Materials Consumables | 1 700 | |||||||||||
| Tangible Fixed Assets Depreciation Other Increase Decrease | 100 | |||||||||||
| Turnover Gross Operating Revenue | 51 376 | 64 932 | 10 488 | |||||||||
| Wages Salaries | 7 200 | 7 200 | 1 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates July 2, 2023 filed on: 18th, July 2023 |
confirmation statement | Free Download (6 pages) |
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