BIKEACTIVE.COM LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Pedido de baixa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

2,54×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

-7,5%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoPedido de baixa

Número de registro04899766

Fundada15/09/2003

Objeto socialRetail sale of sports goods, fishing gear, camping goods, boats and bicycles

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

Declaração de confirmaçãoPróximo vencimento: 29/09/2021; Última elaboração: 15/09/2020

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoPedido de baixa

Data de registro15/09/2003

Autoridade registralCompanies House

Capital registrado£ 2

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (10 eventos)

01/09/2022

Status alterado

active → active - proposal to strike off

31/03/2019

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2019

Ver ficheiro em Documentos

15/09/2003

Empresa constituída

Data de constituição: 2003-09-15

Métrica	2012	2013	2014	2015	2016	2017	2018	2019
Lucro / (prejuízo)	£64.614	£92.239	£110.612	£121.655	£112.581	—	—	—
Ativo total	£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

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

Lucro / (prejuízo)

£64.614

£92.239

£110.612

£121.655

£112.581

—

Ativo total

£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

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