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 2
  • 1
    Hatton, Benjamin
    Company Director born in November 1975
    Individual (10 offsprings)
    Officer
    2018-08-24 ~ now
    OF - Director → CIF 0
  • 2
    PORTSIDE HOUSE CAR PARK LIMITED - 2017-01-12
    Number Sixty One, Tithebarn Street, Liverpool, Merseyside, England
    Active Corporate (2 parents, 4 offsprings)
    Person with significant control
    2021-02-25 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • Mr Benjamin Hatton
    Born in November 1975
    Individual (10 offsprings)
    Person with significant control
    2018-08-24 ~ 2023-07-25
    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
parent relation
Company in focus

BIKE2WORK EXCLUSIVE LIMITED

Previous name
MAGNA LIMITED - 2020-07-08
Standard Industrial Classification
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Brief company account
Property, Plant & Equipment
138 GBP2023-12-31
1,378 GBP2022-12-31
Fixed Assets - Investments
1,249 GBP2023-12-31
1,449 GBP2022-12-31
Fixed Assets
1,387 GBP2023-12-31
2,827 GBP2022-12-31
Debtors
991,138 GBP2023-12-31
700,475 GBP2022-12-31
Cash at bank and in hand
8,065 GBP2023-12-31
15,533 GBP2022-12-31
Current Assets
999,203 GBP2023-12-31
716,008 GBP2022-12-31
Creditors
Current
275,473 GBP2023-12-31
209,124 GBP2022-12-31
Net Current Assets/Liabilities
723,730 GBP2023-12-31
506,884 GBP2022-12-31
Total Assets Less Current Liabilities
725,117 GBP2023-12-31
509,711 GBP2022-12-31
Net Assets/Liabilities
725,083 GBP2023-12-31
509,367 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
724,783 GBP2023-12-31
509,067 GBP2022-12-31
Equity
725,083 GBP2023-12-31
509,367 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,757 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,619 GBP2023-12-31
2,379 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
138 GBP2023-12-31
1,378 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,249 GBP2023-12-31
1,449 GBP2022-12-31
Investments in Group Undertakings
1,249 GBP2023-12-31
1,449 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,018 GBP2023-12-31
29,477 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
860,155 GBP2023-12-31
179,979 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
111,965 GBP2023-12-31
491,019 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
991,138 GBP2023-12-31
700,475 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,894 GBP2023-12-31
23,077 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,372 GBP2023-12-31
3,762 GBP2022-12-31
Other Creditors
Current
241,207 GBP2023-12-31
182,270 GBP2022-12-31
Related profiles found in government register
  • BIKE2WORK EXCLUSIVE LIMITED
    Info
    MAGNA LIMITED - 2020-07-08
    Registered number 11535434
    116 Duke Street, Liverpool, Merseyside L1 5JW
    Private Limited Company incorporated on 2018-08-24 (6 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-25
    CIF 0
  • BIKE2WORK EXCLUSIVE LIMITED
    S
    Registered number 11535434
    116 Duke Street, Liverpool, Merseyside, England, L1 5JW
    Limited in England And Wales
    CIF 1 CIF 2
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 2
  • 1
    BIKE2WORK SHEME LIMITED - 2017-11-28
    BIKE TO WORK LIMITED - 2017-11-03
    DEREK HATTON ASSOCIATES LIMITED - 2017-10-26
    116 Duke Street, Liverpool, Merseyside
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    520,678 GBP2023-12-31
    Person with significant control
    2021-02-25 ~ 2023-07-25
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 2
    116 Duke Street, Liverpool, Merseyside
    Active Corporate (2 parents)
    Equity (Company account)
    -1,161,727 GBP2023-11-30
    Person with significant control
    2021-12-13 ~ 2024-04-22
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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