Founded in 2001, Bisbey, classified under reg no. 04149558 is an active company. Currently registered at 7 Bell Yard WC2A 2JR, London the company has been in the business for twenty three years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31. Since 2003-03-03 Bisbey Limited is no longer carrying the name Imp And Siren.
At the moment there are 2 directors in the the company, namely Terence S. and Lori B.. In addition one secretary - Lori B. - is with the firm. As of 23 May 2024, there were 2 ex directors - Frank D., Neil B. and others listed below. There were no ex secretaries.
Office Address | 7 Bell Yard |
Town | London |
Post code | WC2A 2JR |
Country of origin | United Kingdom |
Registration Number | 04149558 |
Date of Incorporation | Mon, 29th Jan 2001 |
Industry | Management consultancy activities other than financial management |
Industry | Justice and judicial activities |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Lori B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lori B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Imp And Siren | March 3, 2003 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 15 723 | 12 081 | 7 922 | 299 | 299 | 18 | |
Current Assets | 46 303 | 38 531 | 29 067 | 12 063 | 10 352 | 6 982 | 6 701 |
Debtors | 1 473 | 1 473 | 1 473 | 1 473 | |||
Net Assets Liabilities | 2 471 | -1 016 | -2 752 | -13 933 | -84 761 | -114 552 | -124 725 |
Other Debtors | 1 473 | 1 473 | 1 473 | 1 473 | |||
Property Plant Equipment | 28 144 | 26 472 | 27 563 | 22 780 | 18 487 | 13 865 | 10 399 |
Total Inventories | 30 580 | 26 450 | 21 145 | 10 590 | 8 580 | 5 210 | 5 210 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 78 658 | 83 330 | 92 518 | 100 112 | 106 275 | 110 897 | 114 363 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 000 | 10 279 | 2 811 | 1 870 | |||
Administrative Expenses | 150 916 | 182 250 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | ||
Bank Borrowings | 48 000 | 47 604 | 45 573 | ||||
Bank Overdrafts | 2 704 | 7 808 | 8 816 | 34 899 | 6 830 | 5 155 | |
Cost Sales | 38 351 | 40 872 | |||||
Creditors | 67 614 | 61 605 | 54 831 | 45 010 | 61 834 | 85 723 | 94 839 |
Dividends Paid | 10 400 | 10 400 | |||||
Gross Profit Loss | 157 475 | 189 336 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 672 | 9 188 | 7 594 | 6 163 | 4 622 | 3 466 | |
Net Current Assets Liabilities | -21 311 | -23 074 | -25 764 | -32 947 | -51 482 | -78 741 | -88 138 |
Operating Profit Loss | 9 684 | 10 836 | |||||
Other Creditors | 2 300 | 3 517 | 3 136 | 4 795 | 9 240 | 15 031 | |
Other Operating Income Format1 | 3 125 | 3 750 | |||||
Profit Loss | 6 913 | 8 664 | |||||
Profit Loss On Ordinary Activities Before Tax | 9 684 | 10 836 | |||||
Property Plant Equipment Gross Cost | 106 802 | 109 802 | 120 081 | 122 892 | 124 762 | 124 762 | 124 762 |
Provisions For Liabilities Balance Sheet Subtotal | 4 362 | 4 414 | 4 551 | 3 766 | 3 766 | 2 072 | 1 413 |
Taxation Social Security Payable | 16 944 | 18 526 | 18 505 | 9 769 | 22 140 | 22 496 | 22 496 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 771 | 2 172 | |||||
Total Assets Less Current Liabilities | 6 833 | 3 398 | 1 799 | -10 167 | -32 995 | -64 876 | -77 739 |
Trade Creditors Trade Payables | 48 370 | 36 858 | 25 382 | 26 425 | 28 494 | 47 157 | 52 157 |
Turnover Revenue | 195 826 | 230 208 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, December 2023 |
accounts | Free Download (6 pages) |
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