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Bikaldi Limited LONDON

Founded in 2010, Bikaldi, classified under reg no. 07375739 is an active company. Currently registered at 30 City Road EC1Y 2AB, London the company has been in the business for 14 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.

The company has one director. Kaan A., appointed on 3 April 2023. There are currently no secretaries appointed. As of 27 April 2024, there were 4 ex directors - Ayse A., Birol A. and others listed below. There were no ex secretaries.

Bikaldi Limited Address / Contact

Office Address 30 City Road
Town London
Post code EC1Y 2AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 07375739
Date of Incorporation Tue, 14th Sep 2010
Industry Other retail sale in non-specialised stores
End of financial Year 31st December
Company age 14 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 28th Sep 2024 (2024-09-28)
Last confirmation statement dated Thu, 14th Sep 2023

Company staff

Kaan A.

Position: Director

Appointed: 03 April 2023

Ayse A.

Position: Director

Appointed: 21 September 2011

Resigned: 03 April 2023

Birol A.

Position: Director

Appointed: 01 August 2011

Resigned: 02 August 2011

Aysegul A.

Position: Director

Appointed: 14 September 2010

Resigned: 01 August 2011

Serdar S.

Position: Director

Appointed: 14 September 2010

Resigned: 21 September 2011

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Birol A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Birol A.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand114 45365 16338 28775 32918 94374 22640 695
Current Assets409 853333 022330 265315 830114 601196 917219 824
Debtors142 897136 828249 976214 99558 10590 873147 489
Net Assets Liabilities-3 431 027-4 141 541-2 496 861-3 023 583-3 417 201-3 732 642-4 245 170
Other Debtors126 904126 519197 921163 55756 43187 186144 340
Property Plant Equipment297 093235 859177 773115 66459 5206 42512 688
Total Inventories152 503131 03142 00225 50637 55331 818 
Other
Accumulated Depreciation Impairment Property Plant Equipment1 193 2931 258 9011 322 0371 384 1461 447 3741 500 4691 505 071
Amounts Owed To Group Undertakings3 980 9914 369 7392 827 7063 307 4733 469 4393 749 4064 262 910
Average Number Employees During Period  2319171420
Creditors3 980 9914 369 7392 827 7063 307 4733 469 4393 749 4064 262 910
Future Minimum Lease Payments Under Non-cancellable Operating Leases  946 200551 7501 965 7271 792 0411 386 233
Increase From Depreciation Charge For Year Property Plant Equipment 65 60863 13662 10963 22853 0954 602
Net Current Assets Liabilities252 871-7 661153 072168 226-7 28210 3395 052
Number Shares Issued Fully Paid 50 000     
Other Creditors75 092268 46977 02450 46249 75560 89770 225
Other Taxation Social Security Payable45 56243 40412 77724 0756 58811 42233 181
Par Value Share 1     
Profit Loss-600 993-710 514     
Property Plant Equipment Gross Cost1 490 3861 494 7601 499 8101 499 8101 506 8941 506 8941 517 759
Total Additions Including From Business Combinations Property Plant Equipment 4 3745 050 7 084 10 865
Total Assets Less Current Liabilities549 964228 198330 845283 89052 23816 76417 740
Trade Creditors Trade Payables36 32828 81087 39273 06765 540114 259111 366
Trade Debtors Trade Receivables15 99310 30952 05551 4381 6743 6873 149

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Change to a person with significant control 2023-09-14
filed on: 17th, October 2023 		Free Download (2 pages)

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