Bikexplore is a pri/lbg/nsc (private, limited by guarantee, no share capital, use of 'limited' exemption) situated at 26 Portland Road, Kilmarnock KA1 2EB. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2021-02-22, this 3-year-old company is run by 3 directors.
Director Gregory W., appointed on 21 May 2021. Director Neil W., appointed on 21 May 2021. Director Martin J., appointed on 22 February 2021.
The company is classified as "other holiday and other collective accommodation" (SIC code: 55209).
The latest confirmation statement was filed on 2023-02-21 and the due date for the subsequent filing is 2024-03-06. Furthermore, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | 26 Portland Road |
Town | Kilmarnock |
Post code | KA1 2EB |
Country of origin | United Kingdom |
Registration Number | SC689982 |
Date of Incorporation | Mon, 22nd Feb 2021 |
Industry | Other holiday and other collective accommodation |
End of financial Year | 28th February |
Company age | 3 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Neil W. This PSC has significiant influence or control over the company,.
Neil W.
Notified on | 17 August 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||
Cash Bank On Hand | 57 693 | 70 654 |
Current Assets | 57 693 | 80 590 |
Debtors | 9 936 | |
Other Debtors | 9 936 | |
Other | ||
Average Number Employees During Period | 3 | 3 |
Creditors | 60 933 | 80 290 |
Net Current Assets Liabilities | -3 240 | 300 |
Other Creditors | 60 099 | 80 220 |
Other Taxation Social Security Payable | 70 | |
Total Assets Less Current Liabilities | -3 240 | 300 |
Trade Creditors Trade Payables | 834 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 21st February 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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