Bici London Limited in London, WC2R 0LR

Description

Data updated on: 01-11-2023

Bici London Limited is established as Private Limited Company, that is based in 6th Floor, Manfield House,, 1 Southampton Street, London. The postal code is WC2R 0LR. The company was created in 2019-12-05. The firm's Companies House Registration Number is 12350918. This firm's declared SIC number is 71122 which means Engineering related scientific and technical consulting activities. Saturday 31st December 2022 is the last time when account status updates were reported.

According to the latest data, the following limited company is directed by one managing director: Xinjian Z., who was formally appointed five years ago.

Xinjian Z. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1	10 452	102 759
Current Assets	1	56 786	210 569
Debtors		46 334	107 810
Other Debtors		42 334	43 810
Property Plant Equipment		1 583	8 627

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		209	1 690
Amounts Owed By Related Parties		4 000	64 000
Amounts Owed To Group Undertakings		26 736	166 736
Average Number Employees During Period	1	3	4
Corporation Tax Payable		875	1 634
Creditors		56 374	204 016
Future Minimum Lease Payments Under Non-cancellable Operating Leases		78 534	112 500
Increase From Depreciation Charge For Year Property Plant Equipment		209	1 481
Net Current Assets Liabilities	1	412	6 553
Other Creditors		27 311	29 375
Other Taxation Social Security Payable		587	6 271
Property Plant Equipment Gross Cost		1 792	10 317
Total Additions Including From Business Combinations Property Plant Equipment		1 792	8 525
Total Assets Less Current Liabilities	1	1 995	15 180
Trade Creditors Trade Payables		865

Company staff

Xinjian Z.

Role: Director

Appointed: 05 December 2019

Latest update: 14 April 2024

People with significant control

Xinjian Z.

Notified on 5 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-12-05
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Bici London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Xinjian Z.

People with significant control

Xinjian Z.

Accounts Documents

Company filings

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