BIKEACTIVE.COM LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2016)Current ratio

2,54×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-7,5%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number04899766

Founded15/09/2003

PurposeRetail sale of sports goods, fishing gear, camping goods, boats and bicycles

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

Confirmation StatementNext due: 29/09/2021; Last made up: 15/09/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date15/09/2003

Registry AuthorityCompanies House

Registered Capital2 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

01/09/2022

Status changed

active → active - proposal to strike off

31/03/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2019

View file in Documents

15/09/2003

Company incorporated

Incorporation date: 2003-09-15

Metric	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£64.614	£92.239	£110.612	£121.655	£112.581	—	—	—
Total assets	£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	£6000	£6000	£6000
Creditors	—	—	—	—	£206.145	£131.531	£104.757	£93.108
Trade Creditors Trade Payables	—	—	—	—	£97.693	£44.496	£35.174	£18.800
Other Creditors	—	—	—	—	£1798	£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	—	—	—	—	£4044	£4693	£5175	£5542
Bank Borrowings Overdrafts	—	—	—	—	£0	£5993	£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	£3500	£3500	—	—	£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	£5316	£5952	—	—	—	£18.260	£10.014	£5710
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	£5710
Property Plant Equipment Gross Cost	—	—	—	—	£6917	£6917	£6917	£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	£5316	£5952	£4761	£4496	£3798	—	—	—
Tangible Fixed Assets Additions	£2125	—	£1375	£470	£30.495	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7441	£5952	£7327	£7797	£38.292	—	—	—
Tangible Fixed Assets Depreciation	£1489	£1191	£2831	£3999	£20.032	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1489	£1191	£1640	£1168	£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	£7979	£16.229	£14.488

Metric

2012

2013

2014

2015

2016

2017

2018

2019

Profit / (loss)

£64.614

£92.239

£110.612

£121.655

£112.581

—

Total assets

£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

£6000

Creditors

—

£206.145

£131.531

£104.757

£93.108

Trade Creditors Trade Payables

—

£97.693

£44.496

£35.174

£18.800

Other Creditors

—

£1798

£32.793

£22.135

£12.954

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£4044

£4693

£5175

£5542

Bank Borrowings Overdrafts

—

£0

£5993

£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

£3500

—

£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

£5316

£5952

—

£18.260

£10.014

£5710

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

£5710

Property Plant Equipment Gross Cost

—

£6917

£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

£5316

£5952

£4761

£4496

£3798

—

Tangible Fixed Assets Additions

£2125

—

£1375

£470

£30.495

—

Tangible Fixed Assets Cost Or Valuation

£7441

£5952

£7327

£7797

£38.292

—

Tangible Fixed Assets Depreciation

£1489

£1191

£2831

£3999

£20.032

—

Tangible Fixed Assets Depreciation Charged In Period

£1489

£1191

£1640

£1168

£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

£7979

£16.229

£14.488

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

BIKEACTIVE.COM LTD

Riepilogo

Dati legali e stato

Timeline (10 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Robert John Hanley (person)

Soci (azionariato)

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Company Report of BIKEACTIVE.COM LTD

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Altre aziende e persone

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