Bikaldi Limited in London, EC1Y 2AB

Description

Data updated on: 01-11-2023

This particular Bikaldi Limited company has been operating in this business for at least 14 years, having started in 2010. Registered under the number 07375739, Bikaldi is a Private Limited Company with office in 30 City Road, London EC1Y 2AB. The enterprise's registered with SIC code 47190 and their NACE code stands for Other retail sale in non-specialised stores. Bikaldi Ltd reported its account information for the period that ended on Saturday 31st December 2022. The most recent confirmation statement was filed on Thursday 14th September 2023.

At present, the firm has a solitary managing director: Kaan A., who was appointed one year ago. Since 2011 Ayse A., had performed the duties for this firm up to the moment of the resignation in April 2023. Additionally a different director, specifically Birol A. resigned 13 years ago.

Birol A. is the individual who controls 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	114 453	65 163	38 287	75 329	18 943	74 226	40 695
Current Assets	409 853	333 022	330 265	315 830	114 601	196 917	219 824
Debtors	142 897	136 828	249 976	214 995	58 105	90 873	147 489
Net Assets Liabilities	-3 431 027	-4 141 541	-2 496 861	-3 023 583	-3 417 201	-3 732 642	-4 245 170
Other Debtors	126 904	126 519	197 921	163 557	56 431	87 186	144 340
Property Plant Equipment	297 093	235 859	177 773	115 664	59 520	6 425	12 688
Total Inventories	152 503	131 031	42 002	25 506	37 553	31 818

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 193 293	1 258 901	1 322 037	1 384 146	1 447 374	1 500 469	1 505 071
Amounts Owed To Group Undertakings	3 980 991	4 369 739	2 827 706	3 307 473	3 469 439	3 749 406	4 262 910
Average Number Employees During Period			23	19	17	14	20
Creditors	3 980 991	4 369 739	2 827 706	3 307 473	3 469 439	3 749 406	4 262 910
Future Minimum Lease Payments Under Non-cancellable Operating Leases			946 200	551 750	1 965 727	1 792 041	1 386 233
Increase From Depreciation Charge For Year Property Plant Equipment		65 608	63 136	62 109	63 228	53 095	4 602
Net Current Assets Liabilities	252 871	-7 661	153 072	168 226	-7 282	10 339	5 052
Number Shares Issued Fully Paid		50 000
Other Creditors	75 092	268 469	77 024	50 462	49 755	60 897	70 225
Other Taxation Social Security Payable	45 562	43 404	12 777	24 075	6 588	11 422	33 181
Par Value Share		1
Profit Loss	-600 993	-710 514
Property Plant Equipment Gross Cost	1 490 386	1 494 760	1 499 810	1 499 810	1 506 894	1 506 894	1 517 759
Total Additions Including From Business Combinations Property Plant Equipment		4 374	5 050		7 084		10 865
Total Assets Less Current Liabilities	549 964	228 198	330 845	283 890	52 238	16 764	17 740
Trade Creditors Trade Payables	36 328	28 810	87 392	73 067	65 540	114 259	111 366
Trade Debtors Trade Receivables	15 993	10 309	52 055	51 438	1 674	3 687	3 149

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
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

Bikaldi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kaan A.

Ayse A.

Birol A.

Aysegul A.

Serdar S.

People with significant control

Birol A.

Accounts Documents

Company filings

Filing category

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