Bikenation MCS Limited

Active07127408 Private limited company
Incorporated
16 January 2010 (16 years)
Industry
Sale, maintenance and repair of motorcycles and related parts and accessories (45400)
Owned by
4th Dimension Innovation Limited
Accounts type
Small
Region
South East
Address
Unit 1
9A Farnham Trading Estate
Farnham
GU9 9NN

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
23 January 2027
Last conf. stmt
9 January 2026

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 16 January 2010
British
Born August 1967 (59)
Officer history (1 former)
16 January 2010
Appointed Foster, Neil Colin as Director
16 January 2010
Appointed Davies, Elizabeth Ann as Nominee Director
16 January 2010
Resigned Davies, Elizabeth Ann as Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

4th Dimension Innovation Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Former controllers (1)
6 April 2016
Ceased Neil Colin Foster — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · small accounts

Net Assets
£280,336
Cash
£388,991
Employees
12
Debt Ratio
88%

Trend

Net Assets
(£200k) £0 £200k £400k 2020 2021 2022 2023 2024 2025 (£50,533) (£7,760) £102,098 £207,124 £233,702 £280,336
Balance sheet detail
202520242023202220212020
Fixed Assets£95,612£104,200£109,276£122,478£45,949£27,732
Current Assets£2,221,123£1,979,720£1,488,240£873,787£930,762£922,267
Debtors£302,174£161,248£96,172£55,582
Cash£388,991£239,795£147,823£72,409£26,513£1,494
Creditors (< 1 year)£1,743,630£753,332£823,891£963,269
Creditors (> 1 year)£33,333£114,260£157,345£36,163
Net Current Assets£294,652£236,090£201,096£120,455£106,871(£41,002)
Net Assets£280,336£233,702£207,124£102,098(£7,760)(£50,533)
Shareholder Funds(£7,760)(£50,533)

Filings

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