Bike It International Holdings Limited in Hampshire, PO7 7SQ

Description

Data updated on: 01-11-2023

Located at 24 Picton House, Hussar Court, Hampshire PO7 7SQ Bike It International Holdings Limited is categorised as a Private Limited Company registered under the 06441804 registration number. The company was founded 17 years ago. The company's SIC code is 70229 which stands for Management consultancy activities other than financial management. Bike It International Holdings Ltd released its account information for the period up to Saturday 31st December 2022. Its most recent confirmation statement was filed on Wednesday 30th November 2022.

At present, this firm is overseen by just one director: Martin M., who was arranged to perform management duties in 2007. Since November 30, 2007 Colin B., had been fulfilling assigned duties for the firm up to the moment of the resignation five years ago.

Martin M. 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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				327 873
Current Assets			824 601	509 995
Debtors	553 998	633 556	824 601	182 122
Other Debtors			670 500	164 000

Other Financial Data
Audit Fees Expenses	5 000
Director Remuneration	21 569	65 001
Amounts Owed To Group Undertakings	266 372	425 929	461 648	9 521
Average Number Employees During Period	49	51	59	42
Comprehensive Income Expense	30 000			273 087
Corporation Tax Recoverable			154 101
Creditors	268 911	428 469	619 514	31 821
Fixed Assets	100 001	100 001	100 001	100 001
Investments Fixed Assets	100 001	100 001	100 001	100 001
Investments In Group Undertakings	100 001	100 001	100 001	100 001
Net Assets Liabilities Subsidiaries	-9 768	-17 547	-12 089	-6 070 761
Net Current Assets Liabilities	285 087	205 087	205 087	478 174
Number Shares Issued Fully Paid		5 882	100 000	100 000
Other Creditors	2 539	2 539	2 539	22 299
Par Value Share			1	1
Percentage Class Share Held In Subsidiary		100	100	100
Profit Loss	-162 564	51 254	-341 912	-216 555
Profit Loss Subsidiaries	1 147	7 779	-5 458	71
Total Assets Less Current Liabilities	385 088	305 088	305 088	578 175
Trade Creditors Trade Payables		1		1
Accumulated Amortisation Impairment Intangible Assets	110 795	131 815
Amortisation Expense Intangible Assets	16 655	21 020
Amounts Owed By Group Undertakings	87 952
Applicable Tax Rate	19	19
Current Tax For Period	17 290	880
Depreciation Expense Property Plant Equipment	45 209	38 317
Dividends Paid	30 000	80 000
Dividends Paid On Shares Interim	30 000	80 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-21 591	-9 341
Gain Loss On Disposals Property Plant Equipment	-8 046	-922
Increase From Amortisation Charge For Year Intangible Assets		21 020
Intangible Assets	92 287
Intangible Assets Gross Cost	203 082	249 516
Interest Expense		18
Interest Expense On Bank Overdrafts	5 000	3 150
Interest Payable Similar Charges Finance Costs	5 000	3 168
Other Deferred Tax Expense Credit	-55 538	9 667
Pension Other Post-employment Benefit Costs Other Pension Costs	74 631	76 156
Profit Loss On Ordinary Activities Before Tax	-200 812	61 801
Social Security Costs	86 183	93 352
Staff Costs Employee Benefits Expense	1 232 165	1 197 961
Tax Decrease From Utilisation Tax Losses	80	8 069
Tax Decrease Increase From Effect Revenue Exempt From Taxation	218	1 837
Tax Expense Credit Applicable Tax Rate	-38 154	11 742
Tax Increase Decrease From Effect Capital Allowances Depreciation	-1 777	-1 478
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 273	522
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-38 248	10 547
Total Additions Including From Business Combinations Intangible Assets		46 434
Total Operating Lease Payments	339 947	344 210
Turnover Revenue	6 546 778
Wages Salaries	1 071 351	1 028 453