Alibulk Systems Limited is a private limited company registered at Alibulk Systems Ltd, Boleness Road, Wisbech PE13 2RB. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-12-07, this 5-year-old company is run by 3 directors.
Director Christopher B., appointed on 18 November 2019. Director Rebecca G., appointed on 18 November 2019. Director Carol B., appointed on 01 September 2019.
The company is classified as "manufacture of metal structures and parts of structures" (Standard Industrial Classification code: 25110).
The last confirmation statement was filed on 2022-12-06 and the deadline for the following filing is 2023-12-20. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Alibulk Systems Ltd |
| Office Address2 | Boleness Road |
| Town | Wisbech |
| Post code | PE13 2RB |
| Country of origin | United Kingdom |
| Registration Number | 11716523 |
| Date of Incorporation | Fri, 7th Dec 2018 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 18 November 2019
Position: Director
Appointed: 18 November 2019
Position: Director
Appointed: 01 September 2019
The register of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Carol B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Paul B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Carol B.
| Notified on | 30 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Paul B.
| Notified on | 7 December 2018 |
| Ceased on | 30 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 514 906 | 1 148 387 | 1 259 953 | 553 543 |
| Current Assets | 601 907 | 1 292 659 | 1 606 543 | 1 254 032 |
| Net Assets Liabilities | 349 688 | 833 062 | 1 083 905 | 1 341 393 |
| Property Plant Equipment | 22 453 | 17 326 | 17 100 | 13 569 |
| Total Inventories | 87 001 | 93 530 | 193 035 | 196 287 |
| Debtors | 50 742 | 153 555 | 504 202 | |
| Other | ||||
| Accrued Liabilities | 2 000 | |||
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | 120 000 | 180 000 | 240 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 484 | 13 219 | 18 826 | 23 362 |
| Average Number Employees During Period | 12 | 12 | 10 | 10 |
| Corporation Tax Payable | 93 217 | |||
| Creditors | 810 406 | 953 631 | 956 489 | 283 630 |
| Fixed Assets | 562 453 | 497 326 | 437 100 | 373 569 |
| Increase From Amortisation Charge For Year Intangible Assets | 60 000 | 60 000 | 60 000 | 60 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 484 | 5 735 | 5 607 | 4 536 |
| Intangible Assets | 540 000 | 480 000 | 420 000 | 360 000 |
| Intangible Assets Gross Cost | 600 000 | 600 000 | 600 000 | |
| Net Current Assets Liabilities | -208 499 | 339 028 | 650 054 | 970 402 |
| Property Plant Equipment Gross Cost | 29 937 | 30 545 | 35 926 | 36 931 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 266 | 3 292 | 3 249 | 2 578 |
| Total Additions Including From Business Combinations Intangible Assets | 600 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 937 | 608 | 5 381 | 1 005 |
| Total Assets Less Current Liabilities | 353 954 | 836 354 | 1 087 154 | 1 343 971 |
| Trade Creditors Trade Payables | 8 978 | 45 344 | 130 064 | 40 182 |
| Other Creditors | 694 903 | 682 861 | 671 592 | 18 307 |
| Other Taxation Social Security Payable | 106 525 | 225 426 | 154 833 | 225 141 |
| Trade Debtors Trade Receivables | 50 742 | 153 555 | 504 202 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control Saturday 30th September 2023 filed on: 12th, December 2023 |
persons with significant control | Free Download (2 pages) |
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