The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Lillingston-paterson, Jamie John
    Born in August 1967
    Individual (9 offsprings)
    Officer
    2011-08-03 ~ now
    OF - Director → CIF 0
    Mr Jamie John Lillingston-paterson
    Born in August 1967
    Individual (9 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • Kahan, Barbara
    Director born in June 1931
    Individual (456 offsprings)
    Officer
    2011-08-03 ~ 2011-08-03
    OF - Director → CIF 0
parent relation
Company in focus

BIKECATION LIMITED

Previous name
LILLINGSTON TRAVEL LIMITED - 2011-11-18
Standard Industrial Classification
79120 - Tour Operator Activities
Brief company account
Intangible Assets
293 GBP2021-12-31
Property, Plant & Equipment
599 GBP2022-12-31
2,044 GBP2021-12-31
Fixed Assets
599 GBP2022-12-31
2,337 GBP2021-12-31
Debtors
151,261 GBP2022-12-31
154,472 GBP2021-12-31
Cash at bank and in hand
32,977 GBP2022-12-31
84,316 GBP2021-12-31
Current Assets
184,238 GBP2022-12-31
238,788 GBP2021-12-31
Net Current Assets/Liabilities
-236,696 GBP2022-12-31
-227,230 GBP2021-12-31
Total Assets Less Current Liabilities
-236,097 GBP2022-12-31
-224,893 GBP2021-12-31
Creditors
Amounts falling due after one year
-41,263 GBP2022-12-31
-47,120 GBP2021-12-31
Net Assets/Liabilities
-277,360 GBP2022-12-31
-272,013 GBP2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
111,181 GBP2022-12-31
111,181 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
111,181 GBP2022-12-31
110,888 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
293 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
293 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,194 GBP2022-12-31
7,194 GBP2021-12-31
Furniture and fittings
1,997 GBP2022-12-31
1,997 GBP2021-12-31
Computers
9,555 GBP2022-12-31
9,555 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
18,746 GBP2022-12-31
18,746 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,039 GBP2022-12-31
6,516 GBP2021-12-31
Furniture and fittings
1,997 GBP2022-12-31
1,946 GBP2021-12-31
Computers
9,111 GBP2022-12-31
8,240 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,147 GBP2022-12-31
16,702 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
523 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
51 GBP2022-01-01 ~ 2022-12-31
Computers
871 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,445 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
155 GBP2022-12-31
678 GBP2021-12-31
Computers
444 GBP2022-12-31
1,315 GBP2021-12-31
Furniture and fittings
51 GBP2021-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
311 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,552 GBP2022-12-31
7,723 GBP2021-12-31
Debtors
Amounts falling due within one year
151,261 GBP2022-12-31
154,472 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,320 GBP2022-12-31
12,329 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
280 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111 GBP2022-12-31
5,775 GBP2021-12-31
Other Creditors
Amounts falling due within one year
18,321 GBP2022-12-31
17,030 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
353,650 GBP2022-12-31
342,959 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
8,512 GBP2022-12-31
4,250 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
41,263 GBP2022-12-31
47,120 GBP2021-12-31
Average Number of Employees
12022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
  • BIKECATION LIMITED
    Info
    LILLINGSTON TRAVEL LIMITED - 2011-11-18
    Registered number 07727707
    Xeinadin Corporate Recovery Limited, 100 Barbirolli Square, Manchester M2 3BD
    Private Limited Company incorporated on 2011-08-03 (13 years 10 months). The company status is Liquidation.
    The last date of confirmation statement was made at 2023-08-03
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.