Founded in 2016, Bicyclenation, classified under reg no. 10274410 is an active company. Currently registered at 61 Taymount Grange SE23 3UJ, London the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022. Since November 8, 2019 Bicyclenation Ltd is no longer carrying the name Seven Bike.
The company has one director. Tamas P., appointed on 12 July 2016. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 61 Taymount Grange |
| Office Address2 | Taymount Rise |
| Town | London |
| Post code | SE23 3UJ |
| Country of origin | United Kingdom |
| Registration Number | 10274410 |
| Date of Incorporation | Tue, 12th Jul 2016 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 12 July 2016
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Tamas P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tamas P.
| Notified on | 12 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Seven Bike | November 8, 2019 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 111 | 3 228 | 3 182 | 104 296 | 164 909 | 176 695 |
| Current Assets | 3 228 | 8 482 | 127 594 | 193 260 | 208 583 | |
| Debtors | 5 051 | 8 588 | ||||
| Net Assets Liabilities | 978 | 1 259 | 1 859 | 23 463 | 58 552 | 98 097 |
| Property Plant Equipment | 4 815 | 5 643 | ||||
| Total Inventories | 5 300 | 23 300 | 23 300 | 23 300 | ||
| Other | ||||||
| Version Production Software | 2 021 | 2 022 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 218 | 1 218 | 13 182 | 13 182 | 19 878 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 218 | 11 964 | 4 815 | 7 524 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |
| Bank Borrowings | 22 000 | |||||
| Bank Borrowings Overdrafts | 1 330 | 1 112 | 1 135 | -2 240 | 16 988 | 8 440 |
| Creditors | 2 133 | 1 969 | 6 623 | 74 008 | 139 523 | 116 129 |
| Finance Lease Liabilities Present Value Total | 8 123 | 8 123 | 7 360 | |||
| Finished Goods Goods For Resale | 5 300 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 218 | 11 964 | 6 696 | |||
| Loans From Directors | 791 | 3 417 | 49 175 | 57 122 | 42 935 | |
| Net Current Assets Liabilities | 978 | 1 259 | 1 859 | 53 586 | 53 737 | 92 454 |
| Other Creditors | 1 171 | 2 148 | -1 750 | 854 | ||
| Property Plant Equipment Gross Cost | 1 218 | 1 218 | 13 182 | 17 997 | 25 521 | |
| Taxation Social Security Payable | 215 | 66 | 492 | 5 552 | 13 101 | 17 937 |
| Total Assets Less Current Liabilities | 1 859 | 53 586 | 58 552 | |||
| Trade Creditors Trade Payables | 588 | 408 | 2 352 | 20 935 | 15 050 | |
| Trade Debtors Trade Receivables | 5 051 | 8 588 | ||||
| Value-added Tax Payable | 17 021 | 25 004 | 23 553 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 28th, July 2023 |
accounts | Free Download (7 pages) |
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