THE LONDON BICYCLE TOUR COMPANY LTD
Period: 2000-03-28 ~ now
Company number: 03958134
Registered name THE LONDON BICYCLE TOUR COMPANY LTD - now
Recent Standard Industrial Classification 79901 - Activities Of Tourist Guides
79120 - Tour Operator Activities
77210 - Renting And Leasing Of Recreational And Sports Goods
Brief company account Property, Plant & Equipment 43,764 GBP 2025-03-31
40,890 GBP 2024-03-31
Fixed Assets 43,764 GBP 2025-03-31
40,890 GBP 2024-03-31
Total Inventories 50 GBP 2025-03-31
50 GBP 2024-03-31
Debtors 65,817 GBP 2025-03-31
65,781 GBP 2024-03-31
Cash at bank and in hand 100,122 GBP 2025-03-31
67,030 GBP 2024-03-31
Current Assets 165,989 GBP 2025-03-31
132,861 GBP 2024-03-31
Net Current Assets/Liabilities 124,199 GBP 2025-03-31
97,049 GBP 2024-03-31
Total Assets Less Current Liabilities 167,963 GBP 2025-03-31
137,939 GBP 2024-03-31
Creditors Non-current
-15,250 GBP 2025-03-31
-23,226 GBP 2024-03-31
Net Assets/Liabilities 152,295 GBP 2025-03-31
108,430 GBP 2024-03-31
Equity Called up share capital
1 GBP 2025-03-31
1 GBP 2024-03-31
Retained earnings (accumulated losses)
152,294 GBP 2025-03-31
108,429 GBP 2024-03-31
Average Number of Employees 2 2024-04-01 ~ 2025-03-31
2 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
35,010 GBP 2025-03-31
32,136 GBP 2024-03-31
Furniture and fittings
13,207 GBP 2025-03-31
13,207 GBP 2024-03-31
Computers
5,260 GBP 2025-03-31
5,260 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost 130,470 GBP 2025-03-31
127,596 GBP 2024-03-31
Property, Plant & Equipment - Disposals Plant and equipment
-126 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals -126 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost Land and buildings, Under hire purchased contracts or finance leases
76,993 GBP 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
26,411 GBP 2025-03-31
26,411 GBP 2024-03-31
Furniture and fittings
8,839 GBP 2025-03-31
8,839 GBP 2024-03-31
Computers
5,260 GBP 2025-03-31
5,260 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 86,706 GBP 2025-03-31
86,706 GBP 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
46,196 GBP 2025-03-31
Property, Plant & Equipment Land and buildings, Under hire purchased contracts or finance leases
30,797 GBP 2025-03-31
Plant and equipment
8,599 GBP 2025-03-31
5,725 GBP 2024-03-31
Furniture and fittings
4,368 GBP 2025-03-31
4,368 GBP 2024-03-31
Finished Goods 50 GBP 2025-03-31
50 GBP 2024-03-31
Trade Debtors/Trade Receivables Current
8,158 GBP 2025-03-31
6,924 GBP 2024-03-31
Prepayments/Accrued Income Current
15,750 GBP 2025-03-31
16,948 GBP 2024-03-31
Debtors Current
52,908 GBP 2025-03-31
52,872 GBP 2024-03-31
Trade Creditors/Trade Payables Current
2,911 GBP 2025-03-31
58 GBP 2024-03-31
Corporation Tax Payable Current
8,378 GBP 2025-03-31
8,739 GBP 2024-03-31
Other Taxation & Social Security Payable Current
1,125 GBP 2025-03-31
1,696 GBP 2024-03-31
Amount of value-added tax that is payable Current
14,430 GBP 2025-03-31
10,288 GBP 2024-03-31
Other Creditors Current
223 GBP 2025-03-31
308 GBP 2024-03-31
Amounts owed to directors Current
14,723 GBP 2025-03-31
14,723 GBP 2024-03-31
Bank Borrowings/Overdrafts Non-current
15,250 GBP 2025-03-31
23,226 GBP 2024-03-31
THE LONDON BICYCLE TOUR COMPANY LTD Info Registered number 03958134 74 Kenningtom Road, Lambeth Towers, Waterloo, London SE11 6NL
PRIVATE LIMITED COMPANY incorporated on 2000-03-28 (26 years 5 months). The status of the company number is Active .
The last date of confirmation statement was made at 2026-03-19
CIF 0