BIKEACTIVE.COM LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Löschantrag gestellt

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

2,54×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-7,5 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusLöschantrag gestellt

Handelsregisternummer04899766

Gegründet15.9.2003

ZweckEinzelhandel mit Sportartikeln, Angelbedarf, Campingartikeln, Booten und Fahrrädern in Fachgeschäften

AdresseUnit G1 The Maltings Roydon Road, Stanstead Abbotts, Ware, SG12 8HG

BestätigungserklärungNächste Fälligkeit: 29.9.2021; Zuletzt erstellt: 15.9.2020

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusLöschantrag gestellt

Registrierungsdatum15.9.2003

RegistergerichtCompanies House

Stammkapital2 £

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (10 Ereignisse)

1.9.2022

Status geändert

active → active - proposal to strike off

31.3.2019

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2019

Datei in Dokumente anzeigen

15.9.2003

Unternehmen gegründet

Gründungsdatum: 2003-09-15

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019
Gewinn / (Verlust)	£64.614	£92.239	£110.612	£121.655	£112.581	—	—	—
Gesamtvermögen	£64.615	£92.240	£110.613	£121.656	£22.873	£31.208	£24.984	£24.985
Net Assets Liabilities	—	—	—	—	—	£22.874	£31.209	£24.985
Equity	—	—	—	—	£22.873	£31.208	£24.984	£24.985
Current Assets	£104.505	£142.466	£136.568	£143.375	£180.462	£212.557	£152.726	£124.032
Net Current Assets Liabilities	£62.799	£89.788	£105.852	£118.059	£109.543	£21.195	£19.275	£31.420
Total Assets Less Current Liabilities	£68.115	£95.740	£110.613	£122.555	£113.341	£24.672	£31.209	£24.985
Cash Bank On Hand	—	—	—	—	—	£58.747	£21.803	£44.040
Debtors	£15.835	£45.517	£60.627	£23.904	£81.083	£13.979	£22.229	£20.488
Other Debtors	—	—	—	—	£11.371	£6.000	£6.000	£6.000
Creditors	—	—	—	—	£206.145	£131.531	£104.757	£93.108
Trade Creditors Trade Payables	—	—	—	—	£97.693	£44.496	£35.174	£18.800
Other Creditors	—	—	—	—	£1.798	£32.793	£22.135	£12.954
Number Shares Allotted	1	1	1	1	1	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£4.044	£4.693	£5.175	£5.542
Bank Borrowings Overdrafts	—	—	—	—	£0	£5.993	£0	—
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—
Cash Bank In Hand	£44.543	£45.546	£29.072	£54.463	£50.461	—	—	—
Creditors Due After One Year	£3.500	£3.500	—	—	£0	—	—	—
Creditors Due Within One Year	£41.706	£52.678	£30.716	£25.316	£70.919	—	—	—
Finished Goods Goods For Resale	—	—	—	—	—	£-89.954	£-80.000	£-80.000
Fixed Assets	£5.316	£5.952	—	—	—	£18.260	£10.014	£5.710
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	£24.000	£24.000	£24.000	£24.000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£649	£482	£367
Net Assets Liabilities Including Pension Asset Liability	£64.615	£92.240	£110.613	£121.656	£112.582	—	—	—
Profit Loss Account Reserve	£64.614	£92.239	£110.612	£121.655	£112.581	—	—	—
Property Plant Equipment	—	—	—	—	£387	£290	£218	£5.710
Property Plant Equipment Gross Cost	—	—	—	—	£6.917	£6.917	£6.917	£38.292
Provisions For Liabilities Charges	—	—	£0	£899	£759	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	—	—	—
Shareholder Funds	£64.615	£92.240	£110.613	£121.656	£112.582	—	—	—
Stocks Inventory	£44.127	£51.403	£46.869	£65.008	£86.579	—	—	—
Tangible Fixed Assets	£5.316	£5.952	£4.761	£4.496	£3.798	—	—	—
Tangible Fixed Assets Additions	£2.125	—	£1.375	£470	£30.495	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7.441	£5.952	£7.327	£7.797	£38.292	—	—	—
Tangible Fixed Assets Depreciation	£1.489	£1.191	£2.831	£3.999	£20.032	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1.489	£1.191	£1.640	£1.168	£16.033	—	—	—
Taxation Social Security Payable	—	—	—	—	£49.798	£48.249	£47.448	£61.354
Total Inventories	—	—	—	—	—	£80.000	£80.000	£60.000
Trade Debtors Trade Receivables	—	—	—	—	£69.712	£7.979	£16.229	£14.488

Kennzahl

2012

2013

2014

2015

2016

2017

2018

2019

Gewinn / (Verlust)

£64.614

£92.239

£110.612

£121.655

£112.581

—

Gesamtvermögen

£64.615

£92.240

£110.613

£121.656

£22.873

£31.208

£24.984

£24.985

Net Assets Liabilities

—

£22.874

£31.209

£24.985

Equity

—

£22.873

£31.208

£24.984

£24.985

Current Assets

£104.505

£142.466

£136.568

£143.375

£180.462

£212.557

£152.726

£124.032

Net Current Assets Liabilities

£62.799

£89.788

£105.852

£118.059

£109.543

£21.195

£19.275

£31.420

Total Assets Less Current Liabilities

£68.115

£95.740

£110.613

£122.555

£113.341

£24.672

£31.209

£24.985

Cash Bank On Hand

—

£58.747

£21.803

£44.040

Debtors

£15.835

£45.517

£60.627

£23.904

£81.083

£13.979

£22.229

£20.488

Other Debtors

—

£11.371

£6.000

Creditors

—

£206.145

£131.531

£104.757

£93.108

Trade Creditors Trade Payables

—

£97.693

£44.496

£35.174

£18.800

Other Creditors

—

£1.798

£32.793

£22.135

£12.954

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£4.044

£4.693

£5.175

£5.542

Bank Borrowings Overdrafts

—

£0

£5.993

£0

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£44.543

£45.546

£29.072

£54.463

£50.461

—

Creditors Due After One Year

£3.500

—

£0

—

Creditors Due Within One Year

£41.706

£52.678

£30.716

£25.316

£70.919

—

Finished Goods Goods For Resale

—

£-89.954

£-80.000

Fixed Assets

£5.316

£5.952

—

£18.260

£10.014

£5.710

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£24.000

Increase From Depreciation Charge For Year Property Plant Equipment

—

£649

£482

£367

Net Assets Liabilities Including Pension Asset Liability

£64.615

£92.240

£110.613

£121.656

£112.582

—

Profit Loss Account Reserve

£64.614

£92.239

£110.612

£121.655

£112.581

—

Property Plant Equipment

—

£387

£290

£218

£5.710

Property Plant Equipment Gross Cost

—

£6.917

£38.292

Provisions For Liabilities Charges

—

£0

£899

£759

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£64.615

£92.240

£110.613

£121.656

£112.582

—

Stocks Inventory

£44.127

£51.403

£46.869

£65.008

£86.579

—

Tangible Fixed Assets

£5.316

£5.952

£4.761

£4.496

£3.798

—

Tangible Fixed Assets Additions

£2.125

—

£1.375

£470

£30.495

—

Tangible Fixed Assets Cost Or Valuation

£7.441

£5.952

£7.327

£7.797

£38.292

—

Tangible Fixed Assets Depreciation

£1.489

£1.191

£2.831

£3.999

£20.032

—

Tangible Fixed Assets Depreciation Charged In Period

£1.489

£1.191

£1.640

£1.168

£16.033

—

Taxation Social Security Payable

—

£49.798

£48.249

£47.448

£61.354

Total Inventories

—

£80.000

£60.000

Trade Debtors Trade Receivables

—

£69.712

£7.979

£16.229

£14.488

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

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