Bikecation started in year 2011 as Private Limited Company with registration number 07727707. The Bikecation company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in London at 8th Floor Becket House. Postal code: EC2R 8DD. Since 2011/11/18 Bikecation Limited is no longer carrying the name Lillingston Travel.
The firm has one director. Jamie L., appointed on 3 August 2011. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 8th Floor Becket House |
| Office Address2 | 36 Old Jewry |
| Town | London |
| Post code | EC2R 8DD |
| Country of origin | United Kingdom |
| Registration Number | 07727707 |
| Date of Incorporation | Wed, 3rd Aug 2011 |
| Industry | Tour operator activities |
| End of financial Year | 31st December |
| Company age | 13 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, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 03 August 2011
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Jamie L. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Jamie L.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Lillingston Travel | November 18, 2011 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 84 316 | 32 977 |
| Current Assets | 238 788 | 184 238 |
| Debtors | 154 472 | 151 261 |
| Net Assets Liabilities | -272 013 | -277 360 |
| Property Plant Equipment | 2 044 | 599 |
| Other | ||
| Version Production Software | 2 024 | |
| Accrued Liabilities | 4 250 | 8 512 |
| Accumulated Amortisation Impairment Intangible Assets | 110 888 | 111 181 |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 702 | 18 147 |
| Average Number Employees During Period | 2 | 1 |
| Bank Borrowings | 47 120 | 41 263 |
| Bank Borrowings Overdrafts | 12 329 | 7 320 |
| Creditors | 466 018 | 420 934 |
| Deferred Income | 83 675 | 32 740 |
| Fixed Assets | 2 337 | 599 |
| Increase From Amortisation Charge For Year Intangible Assets | 293 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 445 | |
| Intangible Assets | 293 | |
| Intangible Assets Gross Cost | 111 181 | 111 181 |
| Loans From Directors | 342 959 | 353 650 |
| Net Current Assets Liabilities | -227 230 | -236 696 |
| Other Creditors | 17 030 | 18 321 |
| Prepayments Accrued Income | 7 723 | 3 552 |
| Property Plant Equipment Gross Cost | 18 746 | 18 746 |
| Recoverable Value-added Tax | 311 | |
| Total Assets Less Current Liabilities | -224 893 | -236 097 |
| Trade Creditors Trade Payables | 5 775 | 111 |
| Value-added Tax Payable | 280 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
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