Bike2work Scheme Limited in Liverpool, L1 5JW

Description

Data updated on: 01-11-2023

08313992 is a reg. no. for Bike2work Scheme Limited. This firm was registered as a Private Limited Company on Fri, 30th Nov 2012. This firm has been present on the British market for the last 12 years. The company can be contacted at 116 Duke Street in Liverpool. The company's post code assigned to this place is L1 5JW. This Bike2work Scheme Limited company was recognized under three other names before. The firm was founded as of Bike2work Sheme to be switched to Bike To Work on Tue, 28th Nov 2017. The company's third registered name was present name until 2017. This firm's declared SIC number is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Bike2work Scheme Ltd reported its latest accounts for the period up to Sat, 31st Dec 2022. The firm's most recent confirmation statement was filed on Tue, 25th Jul 2023.

According to this specific firm's register, for four years there have been two directors: Benjamin H. and Aimee R..

Previous company's names
Bike2work Scheme Limited 2017-11-28
Bike2work Sheme Limited 2017-11-03
Bike To Work Limited 2017-10-26
Derek Hatton Associates Limited 2012-11-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	213 830	205 986	206 213

Balance Sheet
Cash Bank In Hand	3 928	44	478
Cash Bank On Hand			478	1 097	275	29 730	22 597	43 309	13 370	3 950
Current Assets	89 665	164 122	150 330	230 572	234 722	474 135	545 253	1 145 606	1 164 463	1 187 516
Debtors	85 737	164 078	149 852	229 475	234 447	444 405	522 656	1 102 297	1 151 093	1 183 566
Net Assets Liabilities			206 213	214 191	210 266	237 588	237 581	96 332	207 489	484 536
Other Debtors			79 852	159 310	234 282	444 405	522 656	1 102 297	1 151 093	1 183 566
Property Plant Equipment				4 500	12 356	36 868	206 350	2 560 835	2 097 589

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	8 730	886	1 113
Shareholder Funds	213 830	205 986	206 213

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						4 500	9 000	13 500	18 000	22 500
Accumulated Depreciation Impairment Property Plant Equipment				1 500	3 866	12 603	48 482	1 754 818	2 218 740	2 680 490
Amounts Owed By Associates				165	165
Amounts Owed To Group Undertakings									165 532	288 772
Average Number Employees During Period				1	5	5	5	6	1
Creditors			354 117	30 376	44 859	306 910	511 970	3 633 011	3 079 737	2 359 493
Creditors Due Within One Year	285 835	368 136	354 117
Fixed Assets			410 000	14 895	22 751	77 368	242 350	2 592 335	2 124 589	1 658 339
Increase From Amortisation Charge For Year Intangible Assets						4 500	4 500	4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment				1 500	2 366	8 737	35 879	1 706 336	463 922	461 750
Intangible Assets						40 500	36 000	31 500	27 000	22 500
Intangible Assets Gross Cost						45 000	45 000	45 000	45 000
Investments Fixed Assets	410 000	410 000	410 000	10 395	10 395
Investments In Group Undertakings			410 000	10 395	10 395	-10 395
Net Current Assets Liabilities	-196 170	-204 014	-203 787	200 196	189 863	167 225	33 283	-2 487 405	-1 915 274	-1 171 977
Number Shares Allotted	100	100	100
Other Creditors			14 513	29 214	37 764	14 958	178 490	2 821 346	1 920 270	1 017 269
Other Taxation Social Security Payable			17 180	1 162	7 095	22 802	8 946	19 738	76 193	5 714
Par Value Share	1	1	1
Property Plant Equipment Gross Cost				6 000	16 222	49 471	254 832	4 315 653	4 316 329
Provisions For Liabilities Balance Sheet Subtotal				900	2 348	7 005	38 052	8 598	1 826	1 826
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	204 900	204 900	204 900
Total Additions Including From Business Combinations Intangible Assets						45 000
Total Additions Including From Business Combinations Property Plant Equipment				6 000	10 222	33 249	205 361	4 060 821	676
Total Assets Less Current Liabilities	213 830	205 986	206 213	215 091	212 614	244 593	275 633	104 930	209 315	486 362
Trade Creditors Trade Payables			2 676			269 150	324 534	791 927	917 742	1 047 738
Trade Debtors Trade Receivables			70 000	70 000

Company staff

Benjamin H.

Role: Director

Appointed: 11 December 2020

Latest update: 25 March 2024

Aimee R.

Role: Director

Appointed: 11 December 2020

Latest update: 25 March 2024

People with significant control

The companies that control this firm include: B2w Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool, L1 5JW, Merseyside and was registered as a PSC under the registration number 13393877.

B2w Group Limited

Legal authority Companies Act

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 13393877

Notified on 25 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bike2work Exclusive Limited

Legal authority Companies Act

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 11535434

Notified on 25 February 2021

Ceased on 25 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Benjamin H.

Notified on 24 February 2021

Ceased on 25 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Belter Digital Limited

Address: Number Sixty One Tithebarn Street, Liverpool, Merseyside, L2 2SB, England

Legal authority Companies Act

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 06968981

Notified on 27 November 2019

Ceased on 25 February 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Derek H.

Notified on 6 April 2016

Ceased on 24 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sgm Financial Solutions Limited

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered N/A

Registration number 07033677

Notified on 6 April 2016

Ceased on 27 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	30 November 2012
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 August 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 June 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bike2work Scheme Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin H.

Aimee R.

Derek H.

People with significant control

B2w Group Limited

Bike2work Exclusive Limited

Benjamin H.

Belter Digital Limited

Derek H.

Sgm Financial Solutions Limited

Accounts Documents

Company filings

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