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Bikenation MCS Limited

Bikenation MCS Limited is an active company incorporated on 16 January 2010 with the registered office located in Farnham, Surrey. Bikenation MCS Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07127408
Private limited company
Age
15 years
Incorporated 16 January 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 9 January 2025 (8 months ago)
Next confirmation dated 9 January 2026
Due by 23 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Unit 1 9a Farnham Trading Estate
Farnham
Surrey
GU9 9NN
Same address since incorporation
Telephone
01252891800
Email
Available in Endole App
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Co • British • Lives in England • Born in Aug 1967
4TH Dimension Innovation Limited
PSC
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Mutual Companies
4TH Dimension Innovation Limited
Neil Colin Foster is a mutual person.
Active
Phase 1 MCS Limited
Neil Colin Foster is a mutual person.
Active
Ridenation Ltd
Neil Colin Foster is a mutual person.
Active
Spectare Limited
Neil Colin Foster is a mutual person.
Active
Motomine Limited
Neil Colin Foster is a mutual person.
Active
Bike Assist Limited
Neil Colin Foster is a mutual person.
Active
Bike Assist Legal Limited
Neil Colin Foster is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£239.8K
Increased by £91.97K (+62%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 3 (+33%)
Total Assets
£2.08M
Increased by £486.4K (+30%)
Total Liabilities
-£1.85M
Increased by £459.83K (+33%)
Net Assets
£233.7K
Increased by £26.58K (+13%)
Debt Ratio (%)
89%
Increased by 1.75% (+2%)
Latest Activity
Confirmation Submitted
7 Months Ago on 22 Jan 2025
Small Accounts Submitted
8 Months Ago on 31 Dec 2024
Confirmation Submitted
1 Year 8 Months Ago on 12 Jan 2024
Small Accounts Submitted
1 Year 8 Months Ago on 30 Dec 2023
Confirmation Submitted
2 Years 8 Months Ago on 9 Jan 2023
Small Accounts Submitted
2 Years 8 Months Ago on 31 Dec 2022
New Charge Registered
3 Years Ago on 27 Jun 2022
Small Accounts Submitted
3 Years Ago on 30 Mar 2022
Confirmation Submitted
3 Years Ago on 25 Jan 2022
4Th Dimension Innovation Limited (PSC) Appointed
9 Years Ago on 6 Apr 2016
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Documents
Confirmation statement made on 9 January 2025 with no updates
Submitted on 22 Jan 2025
Accounts for a small company made up to 31 March 2024
Submitted on 31 Dec 2024
Confirmation statement made on 9 January 2024 with no updates
Submitted on 12 Jan 2024
Accounts for a small company made up to 31 March 2023
Submitted on 30 Dec 2023
Confirmation statement made on 9 January 2023 with no updates
Submitted on 9 Jan 2023
Accounts for a small company made up to 31 March 2022
Submitted on 31 Dec 2022
Registration of charge 071274080004, created on 27 June 2022
Submitted on 29 Jun 2022
Accounts for a small company made up to 31 March 2021
Submitted on 30 Mar 2022
Confirmation statement made on 16 January 2022 with no updates
Submitted on 25 Jan 2022
Cessation of Neil Colin Foster as a person with significant control on 6 April 2016
Submitted on 24 May 2021
Repayment History
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