Tokyobike London Limited

Active07878230 Private limited company
Incorporated
12 December 2011 (14 years)
Industry
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
Directors
Ichiro Kanai
Controlled by
Neil Louis Davis
Ichiro Kanai
Fuyuki Sugahara
Accounts type
Total exemption full
Region
Greater London
Address
101 New Cavendish Street
1st Floor South
London
W1W 6XH

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
18 December 2026
Last conf. stmt
4 December 2025

Officers 2 active

Officer details are public data from the Companies House register.

Kanai, Ichiro
Director · Appointed 16 January 2012
Japanese
Born December 1962 (63)
Director · Appointed 12 December 2011
British
Born April 1976 (50)

Ownership 3 active

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

Individual · Notified 1 August 2016
Has significant influence or control
British
Born April 1976 (50)
Ichiro Kanai
Individual · Notified 1 August 2016
Has significant influence or control
Japanese
Born December 1962 (63)
Fuyuki Sugahara
Individual · Notified 1 August 2016
Has significant influence or control
Japanese
Born February 1978 (48)

Financials

Net Assets
(£29,931)
Cash
£64,782
Employees
10
Debt Ratio
108%
Current Ratio
0.9x

Trend

Net Assets
(£200k) £0 £200k £400k 2019 2020 2021 2022 2023 2024 £134,232 £347,408 £167,228 £181,679 (£57,020) (£29,931)
Balance sheet detail
202420232022202120202019
Fixed Assets£3,432£3,539£3,550£4,733£2,741£26,079
Current Assets£370,549£487,736£680,265£502,029£947,195£368,373
Debtors£46,269£117,895
Cash£64,782£72,980£67,544£69,638£538,858£19,400
Creditors (< 1 year)£403,912£548,295£501,462£338,635£602,007£259,334
Net Current Assets(£33,363)(£60,559)£178,803£163,394£345,188£109,039
Net Assets(£29,931)(£57,020)£181,679£167,228£347,408£134,232
Shareholder Funds(£29,931)(£57,020)£181,679£167,228£347,408£134,232

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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