Founded in 2008, Bibby Rumbelow, classified under reg no. 06477273 is an active company. Currently registered at 9 Cassington Road OX29 4LH, Witney the company has been in the business for 16 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has one director. Darryl B., appointed on 18 January 2008. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Judith R. and who left the the firm on 31 May 2018. In addition, there is one former secretary - Judith R. who worked with the the firm until 31 May 2018.
Office Address | 9 Cassington Road |
Office Address2 | Eynsham |
Town | Witney |
Post code | OX29 4LH |
Country of origin | United Kingdom |
Registration Number | 06477273 |
Date of Incorporation | Fri, 18th Jan 2008 |
Industry | First-degree level higher education |
Industry | Technical and vocational secondary education |
End of financial Year | 31st May |
Company age | 16 years old |
Account next due date | Thu, 29th Feb 2024 (56 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Darryl B. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Judith R. This PSC owns 25-50% shares.
Darryl B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Judith R.
Notified on | 6 April 2016 |
Ceased on | 31 May 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 7 017 | 12 823 | 2 809 | 573 | ||||||
Balance Sheet | ||||||||||
Current Assets | 24 364 | 48 302 | 32 369 | 23 484 | 27 957 | 55 252 | 49 977 | 67 396 | 55 459 | 102 964 |
Net Assets Liabilities | 573 | 4 749 | 33 755 | 37 332 | 39 888 | 30 012 | 63 083 | |||
Cash Bank In Hand | 6 857 | 20 029 | 16 530 | |||||||
Debtors | 17 507 | 28 273 | 16 752 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 017 | 12 823 | 2 809 | 573 | ||||||
Tangible Fixed Assets | 233 | 1 316 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 6 917 | 12 723 | 2 709 | |||||||
Shareholder Funds | 7 017 | 12 823 | 2 809 | 573 | ||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 102 | 1 260 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 560 | 1 512 | 2 560 | |||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | -1 | -2 | |||
Creditors | 22 092 | 22 865 | 19 871 | 13 005 | 28 121 | 25 814 | 39 491 | |||
Fixed Assets | 233 | 1 316 | 823 | 235 | 239 | 469 | 870 | |||
Net Current Assets Liabilities | 7 017 | 12 590 | 3 293 | 2 310 | 6 026 | 36 315 | 37 332 | 39 649 | 29 645 | 63 473 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 913 | 918 | 934 | 934 | 360 | 374 | ||||
Total Assets Less Current Liabilities | 7 017 | 12 823 | 4 609 | 3 133 | 6 261 | 36 315 | 37 332 | 39 888 | 30 114 | 64 343 |
Accruals Deferred Income | 1 800 | 2 560 | ||||||||
Creditors Due Within One Year | 17 347 | 35 712 | 29 989 | 22 092 | ||||||
Number Shares Allotted | 100 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 280 | 1 480 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 647 | 5 927 | 7 407 | |||||||
Tangible Fixed Assets Depreciation | 5 647 | 5 694 | 6 091 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 47 | 397 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/02 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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