Lios Bikes Ltd in Lee-on-the-solent, PO13 9FX

Description

Data updated on: 01-11-2023

The company is based in Lee-on-the-solent registered with number: 07967724. It was set up in the year 2012. The headquarters of the firm is located at Unit 8 Invincible Building Daedalus Park. The post code for this location is PO13 9FX. This company's classified under the NACE and SIC code 30920 which means Manufacture of bicycles and invalid carriages. The company's most recent filed accounts documents describe the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-05-08.

The company's trademark is "LIOS Nano Folding Bike". They proposed it on 24th November 2015 and it was licensed after two months. The trademark will no longer be valid after 24th November 2025.

According to the latest data, this business is presided over by 1 managing director: Steven M., who was assigned to lead the company in 2012.

Executives who control the firm include: Timothy G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Trade marks

Trademark UK00003137546

Trademark UK00003137546

Trademark image:	-
Trademark name:	LIOS Nano Folding Bike
Status:	Registered
Filing date:	2015-11-24
Date of entry in register:	2016-02-19
Renewal date:	2025-11-24
Owner name:	LIOS Bikes Ltd
Owner address:	Fareham Innovation Centre, 4 Meteor Way, Lee-on-The-Solent, United Kingdom, PO13 9FU

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-15 460	-7 387	-26 746

Balance Sheet
Cash Bank In Hand		8 045	644
Current Assets	4 717	44 802	27 031	7 817	170 340	431 144	353 793
Debtors		9 926	3 646
Intangible Fixed Assets	125	125	125
Stocks Inventory	4 717	26 831	22 741
Tangible Fixed Assets	21 286	24 653	29 875
Net Assets Liabilities				-109 592	26 013	280 258	283 584

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-16 460	-8 387	-27 746
Shareholder Funds	-15 460	-7 387	-26 746

Other Financial Data
Administrative Expenses		36 684	38 410
Cost Sales		35 389	58 378
Creditors Due Within One Year	41 588	76 967	83 777
Debtors Due Within One Year		9 926	3 646
Depreciation Tangible Fixed Assets Expense		9 718	14 352
Fixed Assets	21 411	24 778	30 000	28 404	39 817	63 627	58 487
Gain Loss From Disposal Fixed Assets			1 291
Gross Profit Loss		44 757	19 051
Intangible Fixed Assets Additions	125
Intangible Fixed Assets Cost Or Valuation	125	125
Net Current Assets Liabilities	-36 871	-32 165	-56 746	-137 996	27 492	249 019	247 535
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year		76 967	83 777
Par Value Share	1	1	1
Profit Loss For Period		8 073	-19 359
Profit Loss On Ordinary Activities Before Tax		8 073	-19 359
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	27 662	13 085	21 751
Tangible Fixed Assets Cost Or Valuation	27 662	40 747	59 030
Tangible Fixed Assets Depreciation	6 376	16 094	29 155
Tangible Fixed Assets Depreciation Charged In Period	6 376	9 718	14 352
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 291
Tangible Fixed Assets Disposals			3 468
Total Assets Less Current Liabilities	-15 460	-7 387	-26 746	-109 592	67 309	312 646	306 022
Turnover Gross Operating Revenue		80 146	77 429
Average Number Employees During Period				1	2	3	2
Creditors				145 813	41 296	32 388	22 438

Company staff

Steven M.

Role: Director

Appointed: 28 February 2012

Latest update: 5 April 2024

People with significant control

Timothy G.

Notified on 31 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	10 July 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Lios Bikes Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003137546

Financial data based on annual reports

Company staff

Steven M.

People with significant control

Timothy G.

Steven M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Lios Bikes Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003137546

Financial data based on annual reports

Company staff

Steven M.

People with significant control

Timothy G.

Steven M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2013