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Company Information for

BIKE AND RUN LIMITED

128 HIGH ROAD, HIGH ROAD, LONDON, N2 9ED,
Company Registration Number
04194697
Private Limited Company
Active

Company Overview

About Bike And Run Ltd
BIKE AND RUN LIMITED was founded on 2001-04-05 and has its registered office in London. The organisation's status is listed as "Active". Bike And Run Limited is a Private Limited Company registered in ENGLAND with Companies House and the accounts submission requirement is categorised as UNAUDITED ABRIDGED
Key Data
Company Name
BIKE AND RUN LIMITED
 
Legal Registered Office
128 HIGH ROAD
HIGH ROAD
LONDON
N2 9ED
Other companies in N2
 
Filing Information
Company Number 04194697
Company ID Number 04194697
Date formed 2001-04-05
Country ENGLAND
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 30/09/2022
Account next due 30/06/2024
Latest return 23/03/2016
Return next due 20/04/2017
Type of accounts UNAUDITED ABRIDGED
VAT Number /Sales tax ID GB788362380  
Last Datalog update: 2024-04-06 20:36:08
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for BIKE AND RUN LIMITED
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Company Officers of BIKE AND RUN LIMITED

Current Directors
Officer Role Date Appointed
STEPHEN ALAN MCKENZIE
Company Secretary 2001-04-09
STEPHEN ALAN MCKENZIE
Director 2001-04-09
ANTHONY ROBERT VERNON WADE
Director 2011-03-01
Previous Officers
Officer Role Date Appointed Date Resigned
NICHOLAS JAMES CLIVE PEARCE
Director 2001-04-09 2014-12-31
CDF SECRETARIAL SERVICES LIMITED
Nominated Secretary 2001-04-05 2001-04-09
CDF FORMATIONS LIMITED
Nominated Director 2001-04-05 2001-04-09

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2024-03-26CONFIRMATION STATEMENT MADE ON 23/03/24, WITH NO UPDATES
2023-06-30Unaudited abridged accounts made up to 2022-09-30
2023-03-23CONFIRMATION STATEMENT MADE ON 23/03/23, WITH NO UPDATES
2023-03-23CONFIRMATION STATEMENT MADE ON 23/03/23, WITH NO UPDATES
2022-09-28Unaudited abridged accounts made up to 2021-09-30
2022-04-10CS01CONFIRMATION STATEMENT MADE ON 23/03/22, WITH NO UPDATES
2021-03-25CS01CONFIRMATION STATEMENT MADE ON 23/03/21, WITH NO UPDATES
2020-04-06CS01CONFIRMATION STATEMENT MADE ON 23/03/20, WITH NO UPDATES
2019-04-02CS01CONFIRMATION STATEMENT MADE ON 23/03/19, WITH NO UPDATES
2018-03-23CS01CONFIRMATION STATEMENT MADE ON 23/03/18, WITH NO UPDATES
2017-06-29AA30/09/16 ACCOUNTS TOTAL EXEMPTION SMALL
2017-03-28LATEST SOC28/03/17 STATEMENT OF CAPITAL;GBP 630
2017-03-28CS01CONFIRMATION STATEMENT MADE ON 23/03/17, WITH UPDATES
2016-12-28MR01REGISTRATION OF A CHARGE / CHARGE CODE 041946970001
2016-07-01AA30/09/15 ACCOUNTS TOTAL EXEMPTION SMALL
2016-04-07LATEST SOC07/04/16 STATEMENT OF CAPITAL;GBP 630
2016-04-07AR0123/03/16 ANNUAL RETURN FULL LIST
2016-04-07AD01REGISTERED OFFICE CHANGED ON 07/04/16 FROM 134 High Road London N2 9ED
2015-06-29AA30/09/14 ACCOUNTS TOTAL EXEMPTION SMALL
2015-05-06LATEST SOC06/05/15 STATEMENT OF CAPITAL;GBP 630
2015-05-06AR0123/03/15 ANNUAL RETURN FULL LIST
2015-01-21TM01APPOINTMENT TERMINATED, DIRECTOR NICHOLAS PEARCE
2015-01-21TM01APPOINTMENT TERMINATED, DIRECTOR NICHOLAS PEARCE
2014-06-23AA30/09/13 ACCOUNTS TOTAL EXEMPTION SMALL
2014-04-08LATEST SOC08/04/14 STATEMENT OF CAPITAL;GBP 630
2014-04-08AR0123/03/14 ANNUAL RETURN FULL LIST
2013-06-28AA30/09/12 ACCOUNTS TOTAL EXEMPTION SMALL
2013-03-25AR0123/03/13 ANNUAL RETURN FULL LIST
2012-06-29AA30/09/11 ACCOUNTS TOTAL EXEMPTION SMALL
2012-04-18AR0123/03/12 ANNUAL RETURN FULL LIST
2011-06-30AA30/09/10 ACCOUNTS TOTAL EXEMPTION SMALL
2011-04-01AR0123/03/11 ANNUAL RETURN FULL LIST
2011-04-01CH01Director's details changed for Mr Stephen Alan Mckenzie on 2011-03-23
2011-04-01CH03SECRETARY'S DETAILS CHNAGED FOR MR STEPHEN ALAN MCKENZIE on 2011-03-01
2011-04-01AP01DIRECTOR APPOINTED MR ANTHONY ROBERT VERNON WADE
2011-04-01AD01REGISTERED OFFICE CHANGED ON 01/04/2011 FROM 125 HIGH ROAD EAST FINCHLEY LONDON N2 8AG
2010-06-29AA30/09/09 TOTAL EXEMPTION SMALL
2010-03-30AR0123/03/10 FULL LIST
2010-03-29CH01DIRECTOR'S CHANGE OF PARTICULARS / NICHOLAS JAMES CLIVE PEARCE / 23/03/2010
2010-03-29CH01DIRECTOR'S CHANGE OF PARTICULARS / STEPHEN ALAN MCKENZIE / 23/03/2010
2009-08-01AAFULL ACCOUNTS MADE UP TO 30/09/08
2009-03-31363aRETURN MADE UP TO 23/03/09; FULL LIST OF MEMBERS
2008-07-30AA30/09/07 TOTAL EXEMPTION SMALL
2008-06-16363aRETURN MADE UP TO 23/03/08; FULL LIST OF MEMBERS
2008-06-16288cDIRECTOR AND SECRETARY'S CHANGE OF PARTICULARS / STEPHEN MCKENZIE / 12/02/2008
2007-07-17AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/09/06
2007-04-10363aRETURN MADE UP TO 23/03/07; FULL LIST OF MEMBERS
2006-06-19AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/09/05
2006-05-15363aRETURN MADE UP TO 23/03/06; FULL LIST OF MEMBERS
2005-07-18AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/09/04
2005-04-07363sRETURN MADE UP TO 23/03/05; FULL LIST OF MEMBERS
2004-03-27363sRETURN MADE UP TO 23/03/04; FULL LIST OF MEMBERS
2004-02-05AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/09/03
2003-04-22363sRETURN MADE UP TO 05/04/03; FULL LIST OF MEMBERS
2003-03-26AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/09/02
2002-06-0688(2)RAD 28/09/01--------- £ SI 629@1
2002-05-16363(288)DIRECTOR'S PARTICULARS CHANGED
2002-05-16363sRETURN MADE UP TO 05/04/02; FULL LIST OF MEMBERS
2002-02-11225ACC. REF. DATE EXTENDED FROM 30/04/02 TO 30/09/02
2001-12-06287REGISTERED OFFICE CHANGED ON 06/12/01 FROM: 27 CORNWALL ROAD FINSBURY PARK LONDON N4 4PH
2001-04-30288aNEW DIRECTOR APPOINTED
2001-04-30287REGISTERED OFFICE CHANGED ON 30/04/01 FROM: SUITE C1 CITY CLOISTERS 196 OLD STREET LONDON EC1V 9FR
2001-04-30288bSECRETARY RESIGNED
2001-04-30288bDIRECTOR RESIGNED
2001-04-30288aNEW SECRETARY APPOINTED;NEW DIRECTOR APPOINTED
2001-04-05NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
47 - Retail trade, except of motor vehicles and motorcycles
476 - Retail sale of cultural and recreation goods in specialised stores
47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles




Licences & Regulatory approval
We could not find any licences issued to BIKE AND RUN LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against BIKE AND RUN LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 1
Mortgages/Charges outstanding 1
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
We do not yet have the details of BIKE AND RUN LIMITED's previous or outstanding mortgage charges.
Creditors
Creditors Due After One Year 2012-09-30 £ 29,924
Creditors Due After One Year 2011-09-30 £ 43,802
Creditors Due Within One Year 2012-09-30 £ 208,731
Creditors Due Within One Year 2011-09-30 £ 195,523

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2012-09-30
Annual Accounts
2013-09-30
Annual Accounts
2015-09-30
Annual Accounts
2016-09-30
Annual Accounts
2017-09-30
Annual Accounts
2018-09-30
Annual Accounts
2019-09-30
Annual Accounts
2020-09-30
Annual Accounts
2021-09-30

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on BIKE AND RUN LIMITED

Financial Assets
Balance Sheet
Cash Bank In Hand 2012-09-30 £ 17,844
Cash Bank In Hand 2011-09-30 £ 12,260
Current Assets 2012-09-30 £ 258,028
Current Assets 2011-09-30 £ 271,628
Debtors 2012-09-30 £ 17,470
Debtors 2011-09-30 £ 20,162
Shareholder Funds 2012-09-30 £ 46,546
Shareholder Funds 2011-09-30 £ 66,830
Stocks Inventory 2012-09-30 £ 222,714
Stocks Inventory 2011-09-30 £ 239,206
Tangible Fixed Assets 2012-09-30 £ 27,173
Tangible Fixed Assets 2011-09-30 £ 34,527

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of BIKE AND RUN LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for BIKE AND RUN LIMITED
Trademarks
We have not found any records of BIKE AND RUN LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for BIKE AND RUN LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles) as BIKE AND RUN LIMITED are:

Outgoings
Business Rates/Property Tax
No properties were found where BIKE AND RUN LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded BIKE AND RUN LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded BIKE AND RUN LIMITED any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
    Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.
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