Bikal Technologies (UK) Ltd in Coventry, CV2 5DB

Description

Data updated on: 01-11-2023

Bikal Technologies (UK) Ltd could be gotten hold of in Unit 9/10, Bodmin Road in Coventry. The firm zip code is CV2 5DB. Bikal Technologies (UK) has been present in this business since the company was set up in 2009. The firm registration number is 06950589. The firm official name switch from Bikal Distribution Gkb to Bikal Technologies (UK) Ltd took place on 2023-03-23. The company's Standard Industrial Classification Code is 62090 meaning Other information technology service activities. Bikal Technologies (UK) Limited reported its latest accounts for the financial year up to 2022-10-31. The company's most recent annual confirmation statement was submitted on 2023-07-02.

The trademark number of Bikal Technologies (UK) is UK00003030931. It was proposed in November, 2013 and it registration process ended successfully by Intellectual Property Office in February, 2014. The corporation can use the trademark till November, 2023.

From the information we have gathered, the following firm was incorporated in 2009-07-02 and has so far been run by six directors, and out this collection of individuals two (Jaswant D. and Raghbir S.) are still active.

Previous company's names
Bikal Technologies (UK) Ltd 2023-03-23
Bikal Distribution Gkb Ltd 2009-07-02

Trade marks

Trademark UK00003030931

Trademark UK00003030931

Trademark image:
Status:	Registered
Filing date:	2013-11-17
Date of entry in register:	2014-02-28
Renewal date:	2023-11-17
Owner name:	Bikal Distribution GKB Ltd
Owner address:	4th Floor, 25 Eccleston Square, LONDON, United Kingdom, SW1V 1NS

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 000	-40 634	-51 584	-40 132	-59 291	-60 956

Balance Sheet
Cash Bank On Hand						122	76	166			1 127	7 896
Current Assets	1 000	1 700		1 289	31 585	33 412	41 618	30 496	15 834	10 588	4 158	56 214
Debtors	1 000			1 219	16 480	33 290	41 542	27 515		9 737	1 181	48 318
Net Assets Liabilities						-59 291	-35 834	11 477	5 500	5 500	-100 024	-50 842
Other Debtors						2 429	12 669			9 737	1 052	1 052
Property Plant Equipment						1 513	1 513	4 500		4 500	3 375	3 639
Total Inventories								2 815		1 850	1 850
Net Assets Liabilities Including Pension Asset Liability	2 000	-40 634	-41 365	-40 132	-59 291	-60 956
Cash Bank In Hand				70	15 105	122
Tangible Fixed Assets	1 000	2 250	1 000	187	2 080	1 513
Stocks Inventory		1 700

Capital & Reserves
Called Up Share Capital	999	999	999	999	999	999
Profit Loss Account Reserve	1 001	-41 633	-42 364	-41 131	-62 290	-63 955
Shareholder Funds	2 000	-40 634	-51 584	-40 132	-59 291	-60 956

Other Financial Data
Administrative Expenses	17 399	19 379	4 654			29 095	18 188
Called Up Share Capital Not Paid Not Expressed As Current Asset									999	999
Cost Sales	20 715	32 701	6 565			47 784	27 265
Creditors						36 776	34 194	10 269	8 102	2 688	19 952	22 275
Depreciation Amortisation Impairment Expense								1 510
Distribution Costs	3 678	2 900					2 330
Fixed Assets	1 000	2 250	1 000	187	2 080	1 513	1 513	4 500	4 500	4 000
Gross Profit Loss	30 661	32 231	3 923			27 496	45 640
Interest Payable Similar Charges Finance Costs						-66
Net Current Assets Liabilities	1 000	1 700		-8 494	-3 629	-3 364	7 424	17 246	7 732	7 900	-83 447	-32 206
Operating Profit Loss	9 584	9 952	-731			-1 599	25 122
Other Creditors						34 194	34 194	10 269		3 888	79 026	66 904
Other Operating Expenses Format2								93	199
Profit Loss						-1 533	25 122	30 954	7 745
Profit Loss On Ordinary Activities Before Tax	9 584	9 952	-731			-1 533	25 122
Property Plant Equipment Gross Cost						1 513	1 513	4 500		4 500	4 500	6 162
Provisions For Liabilities Balance Sheet Subtotal						20 664	10 577	19 958	5 765	3 511
Raw Materials Consumables Used								35 532	75 447
Staff Costs Employee Benefits Expense								10 496	15 300
Total Additions Including From Business Combinations Property Plant Equipment								2 987				1 662
Total Assets Less Current Liabilities	2 000	3 950	1 000	-8 307	-1 549	-1 851	8 937	21 746	13 231	12 899	-80 072	-28 567
Trade Creditors Trade Payables						2 582	34 194	10 269		2 688	733	987
Trade Debtors Trade Receivables						30 861	28 873	27 515				17 099
Turnover Revenue						75 280	72 905	78 585	98 691
Accumulated Depreciation Impairment Property Plant Equipment											1 125	2 523
Average Number Employees During Period	2	2	2						2	2	1	2
Bank Borrowings Overdrafts											19 952	22 275
Deferred Tax Asset Debtors												28 518
Finished Goods										1 850	1 850
Increase From Depreciation Charge For Year Property Plant Equipment											1 125	1 398
Other Taxation Social Security Payable											11	61
Recoverable Value-added Tax											129	1 649
Director Remuneration	5 000	5 000	2 500
Director Remuneration Benefits Including Payments To Third Parties	5 000	5 000	2 500
Creditors Due After One Year		44 584	42 365	31 825	57 742	59 105
Number Shares Allotted	999	999	999	999	999	999
Other Creditors After One Year		44 584	52 584
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	9 584	9 952	-731
Creditors Due Within One Year				9 783	35 214	36 776
Share Capital Allotted Called Up Paid	999	999	999	999	999	999
Share Premium Account					2 000	2 000
Tangible Fixed Assets Additions		2 250			2 269
Tangible Fixed Assets Cost Or Valuation	1 000	3 250	2 250	3 250	5 519	5 519
Tangible Fixed Assets Depreciation		1 000	1 250	3 063	3 439	4 006
Tangible Fixed Assets Depreciation Charged In Period		900	1 250	813	376	567
Staff Costs	7 200	7 200	1 000
Stocks Raw Materials Consumables		1 700
Tangible Fixed Assets Depreciation Other Increase Decrease		100
Turnover Gross Operating Revenue	51 376	64 932	10 488
Wages Salaries	7 200	7 200	1 000