Bikram (UK) Limited in London, N7 8EG

Description

Data updated on: 01-11-2023

Located at Studio 19, London N7 8EG Bikram (UK) Limited is categorised as a Private Limited Company registered under the 08204095 Companies House Reg No. It's been founded 12 years ago. The enterprise's SIC and NACE codes are 93199 : Other sports activities. Tue, 30th Nov 2021 is the last time when the company accounts were filed.

The company has one managing director currently managing the following business, specifically Elena P. who has been utilizing the director's tasks for 12 years. This business had been controlled by Carl G. till 2020-12-07. In addition a different director, namely Georgina G. gave up the position in 2020.

Elena P. is the individual who has 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand			37 257	49 466	14 452	26 432	10 456	104 321	651	6 503
Current Assets	96 952	163 325	162 118	112 536	92 899	111 735	88 915	150 527	36 567	42 645
Debtors	62 579	91 130	120 257	61 570	76 447	84 242	77 259	45 706	35 391	35 392
Net Assets Liabilities			32 119	43 114	13 643	63 894	100 001	18 514	-31 887	-75 127
Other Debtors			105 388	36 617	41 951	42 942	77 259	45 706	35 391	35 392
Property Plant Equipment			127 380	115 296	112 114	105 119	102 064	92 632	83 184	74 708
Total Inventories			4 604	1 500	2 000	1 061	1 200	500	525
Cash Bank In Hand	32 260	67 246	37 257
Net Assets Liabilities Including Pension Asset Liability	15 575	20 663	32 119
Stocks Inventory	2 113	4 949	4 604
Tangible Fixed Assets	149 118	138 748	127 380

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 475	20 563	32 019

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			46 050	58 940	70 719	82 300	93 507	113 697	123 145	131 621
Additions Other Than Through Business Combinations Property Plant Equipment				806	8 597	4 586	8 152	10 758
Average Number Employees During Period					1	1	2	2	2	4
Bank Borrowings Overdrafts								100 000	98 676	106 004
Corporation Tax Payable				6 203				5 742
Creditors			65 101	79 102	93 722	98 301	90 978	124 645	98 676	106 004
Increase From Depreciation Charge For Year Property Plant Equipment				12 890	11 779	11 581	11 207	20 190	9 448	8 476
Net Current Assets Liabilities	76 805	96 679	97 017	33 434	-823	13 434	-2 063	25 882	-16 395	-43 831
Other Creditors			192 568	105 616	7 368	3 500	5 555	3 608	10 425	16 095
Other Taxation Social Security Payable			16 443	10 581				19 365	42 537	70 381
Property Plant Equipment Gross Cost			173 430	174 236	182 833	187 419	195 571	206 329	206 329
Taxation Social Security Payable				16 784	4 791	30 016	33 401	25 106
Total Assets Less Current Liabilities	225 923	235 427	224 397	148 730	111 291	118 553	100 001	118 514	66 789	30 877
Trade Creditors Trade Payables			43 158	56 818	76 883	64 785	52 022	95 931
Trade Debtors Trade Receivables			15 159	9 159	2 831	4 985
Amount Specific Advance Or Credit Directors			30 190
Amount Specific Advance Or Credit Repaid In Period Directors				30 190
Advances Credits Directors			60 379
Advances Credits Made In Period Directors			60 379
Capital Employed	15 575	20 663	32 119
Creditors Due After One Year	210 348	214 764	192 278
Creditors Due Within One Year	20 147	66 646	65 101
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	165 712	4 994	2 724
Tangible Fixed Assets Cost Or Valuation	165 712	170 706	173 430
Tangible Fixed Assets Depreciation	16 594	31 958	46 050
Tangible Fixed Assets Depreciation Charged In Period	16 594	15 364	14 092
Value Shares Allotted Increase Decrease During Period	100

Company staff

Elena P.

Role: Director

Appointed: 07 December 2020

Latest update: 5 February 2024

People with significant control

Elena P.

Notified on 7 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Carl G.

Notified on 6 April 2016

Ceased on 7 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Georgina G.

Notified on 6 April 2016

Ceased on 7 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 May 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 27 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 May 2014

Bikram (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elena P.

Carl G.

Georgina G.

People with significant control

Elena P.

Carl G.

Georgina G.

Accounts Documents

Company filings

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