Bikesoup Limited in London, NW8 8PL

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www.bikesoup.com

Description

Data updated on: 01-11-2023

Bikesoup is a company registered at NW8 8PL London at 3rd Floor. The firm was set up in 2010 and is registered as reg. no. 07135662. The firm has been actively competing on the UK market for 14 years now and company status at the time is active. The company's Standard Industrial Classification Code is 73110 and their NACE code stands for Advertising agencies. The latest accounts describe the period up to 2022-01-31 and the most recent confirmation statement was submitted on 2023-04-12.

In order to satisfy their clientele, the company is being controlled by a body of two directors who are Touker S. and Duraisamy K.. Their outstanding services have been of pivotal importance to the following company since February 2015.

Touker S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	-13 565	-5 149	-12 831

Balance Sheet
Cash Bank On Hand				2 352	5 156	4 835	71 968	23 978	2 251
Current Assets	492	3 212		10 796	14 102	10 542	77 614	26 126	11 173
Debtors	260			2 000	2 502	2 263	2 202	2 148	8 922
Net Assets Liabilities				-280 045	-487 998	-814 645	-829 690	-865 199	-911 935
Other Debtors				2 000	2 502	2 263	2 202	2 148	8 922
Property Plant Equipment				234	6 247	6 473	4 531	3 172	2 220
Total Inventories				6 444	6 444	3 444	3 444
Cash Bank In Hand	232
Intangible Fixed Assets	8 254	6 190	4 642
Net Assets Liabilities Including Pension Asset Liability	-13 565	-5 149	-12 831
Stocks Inventory		3 212
Tangible Fixed Assets	1 860	1 129	869

Capital & Reserves
Called Up Share Capital	1 000	1 000	2 500
Profit Loss Account Reserve	-63 565	-55 149	-118 531
Shareholder Funds	-13 565	-5 149	-12 831

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				49 985	99 307	145 472	196 233	238 334	276 028
Accumulated Depreciation Impairment Property Plant Equipment				3 376	6 054	8 828	10 770	12 129	13 081
Average Number Employees During Period					4	4		1	1
Bank Borrowings Overdrafts				10 131	10 131	10 131	10 131	10 131	10 131
Creditors				355 844	613 747	947 238	1 047 088	1 001 605	1 017 486
Fixed Assets	10 114	7 319	5 511	89 381	154 214	147 007	158 854	129 474	115 302
Increase From Amortisation Charge For Year Intangible Assets					49 322	46 165	50 761	42 101	37 694
Increase From Depreciation Charge For Year Property Plant Equipment					2 678	2 774	1 942	1 359	952
Intangible Assets				89 147	147 967	140 534	154 323	126 302	113 082
Intangible Assets Gross Cost				139 132	247 274	286 006	350 556	364 636	389 110
Net Current Assets Liabilities	-23 679	-12 468	-18 342	-13 582	-28 465	-14 414	58 544	6 932	-9 751
Number Shares Issued Fully Paid						2 500	2 500	2 500	2 500
Other Creditors				355 844	613 747	947 238	1 047 088	1 001 605	1 017 486
Other Taxation Social Security Payable				11 147	10 507	5 939	5 492	6 963	8 693
Par Value Share		1	1			1	1	1	1
Profit Loss						-326 647	-15 045	-35 509	-46 736
Property Plant Equipment Gross Cost				3 610	12 301	15 301	15 301	15 301
Total Additions Including From Business Combinations Intangible Assets					108 142	38 732	64 550	16 120	24 474
Total Additions Including From Business Combinations Property Plant Equipment					8 691	3 000
Total Assets Less Current Liabilities	-13 565	-5 149	-12 831	75 799	125 749	132 593	217 398	136 406	105 551
Trade Creditors Trade Payables					7 930	976
Disposals Intangible Assets								2 040
Creditors Due Within One Year	24 171	15 680	18 342
Intangible Fixed Assets Aggregate Amortisation Impairment	5 864	7 928	9 476
Intangible Fixed Assets Amortisation Charged In Period		2 064	1 548
Intangible Fixed Assets Cost Or Valuation	14 118	14 118	14 118
Number Shares Allotted		1 000	2 500
Share Capital Allotted Called Up Paid	1 000	1 000	2 500
Share Premium Account	49 000	49 000	103 200
Tangible Fixed Assets Additions			421
Tangible Fixed Assets Cost Or Valuation	3 189	3 189	3 610
Tangible Fixed Assets Depreciation	1 329	2 060	2 741
Tangible Fixed Assets Depreciation Charged In Period		731	681

Company staff

Touker S.

Role: Director

Appointed: 02 February 2015

Latest update: 31 March 2024

Duraisamy K.

Role: Director

Appointed: 02 February 2015

Latest update: 31 March 2024

Paul T.

Role: Director

Appointed: 02 February 2015

Resigned: 09 September 2021

Latest update: 31 March 2024

Antony A.

Role: Director

Appointed: 23 June 2010

Resigned: 21 May 2015

Latest update: 31 March 2024

Antony A.

Role: Secretary

Appointed: 01 April 2010

Resigned: 10 January 2013

Latest update: 31 March 2024

Paul T.

Role: Director

Appointed: 26 January 2010

Resigned: 26 October 2012

Latest update: 31 March 2024

People with significant control

Touker S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 October 2013
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	16 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Bikesoup Limited

General information

Name:

Office Address:

Contact information

Website

www.bikesoup.com

Description

Financial data based on annual reports

Company staff

Touker S.

Duraisamy K.

Paul T.

Antony A.

Antony A.

Paul T.

People with significant control

Touker S.

Accounts Documents

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