Bibere started in year 2012 as Private Limited Company with registration number 08337833. The Bibere company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at Universal House 88-94 Wentworth Street. Postal code: E1 7SA.
The company has one director. Andrea A., appointed on 20 December 2012. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Universal House 88-94 Wentworth Street |
| Office Address2 | Unit 10 First Floor |
| Town | London |
| Post code | E1 7SA |
| Country of origin | United Kingdom |
| Registration Number | 08337833 |
| Date of Incorporation | Thu, 20th Dec 2012 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| Industry | Wholesale of other food, including fish, crustaceans and molluscs |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 20 December 2012
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Andrea A. The abovementioned PSC and has 75,01-100% shares.
Andrea A.
| Notified on | 20 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -9 468 | -25 056 | -53 326 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 8 257 | 8 017 | 4 551 | 1 026 | 181 | 1 996 | 305 | 539 | ||
| Current Assets | 6 982 | 10 437 | 47 804 | 18 018 | 24 552 | 16 027 | 24 098 | 16 997 | 15 306 | 15 540 |
| Debtors | 134 | 9 547 | 1 | 1 | 1 | 3 917 | 1 | 1 | 1 | |
| Net Assets Liabilities | -53 326 | -48 256 | -57 922 | -58 269 | -60 435 | -77 104 | -88 014 | -81 796 | ||
| Other Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Total Inventories | 30 000 | 10 000 | 20 000 | 15 000 | 20 000 | 15 000 | 15 000 | 15 000 | ||
| Cash Bank In Hand | 1 867 | 437 | 8 257 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 468 | -25 056 | -53 326 | |||||||
| Stocks Inventory | 4 981 | 10 000 | 30 000 | |||||||
| Trade Debtors | 134 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | -9 469 | -25 057 | -53 327 | |||||||
| Shareholder Funds | -9 468 | -25 056 | -53 326 | |||||||
| Other | ||||||||||
| Version Production Software | 2 021 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 9 089 | 6 923 | ||||||||
| Creditors | 101 130 | 66 274 | 82 474 | 74 296 | 84 533 | 94 101 | 94 231 | 90 413 | ||
| Finished Goods Goods For Resale | 30 000 | 10 000 | 20 000 | 15 000 | ||||||
| Loans From Directors | 94 231 | 90 413 | ||||||||
| Net Current Assets Liabilities | 6 982 | 10 437 | -53 326 | -48 256 | -57 922 | -58 269 | -60 435 | -77 104 | -78 925 | -74 873 |
| Other Creditors | 101 130 | 66 274 | 82 474 | 74 296 | 84 533 | 94 101 | 94 231 | |||
| Total Assets Less Current Liabilities | 6 982 | 10 437 | -77 104 | -78 925 | -74 873 | |||||
| Trade Debtors Trade Receivables | 9 547 | 3 916 | ||||||||
| Administrative Expenses | 6 968 | |||||||||
| Capital Employed | -9 468 | -25 056 | ||||||||
| Cost Sales | 7 202 | |||||||||
| Creditors Due After One Year | 16 450 | 35 493 | ||||||||
| Creditors Due Within One Year | 35 493 | 101 130 | ||||||||
| Gross Profit Loss | -2 501 | |||||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Operating Profit Loss | -9 469 | |||||||||
| Other Creditors After One Year | 16 450 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Profit Loss For Period | -9 469 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | -9 469 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Share Premium Account | 1 | 1 | ||||||||
| Turnover Gross Operating Revenue | 4 701 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 20th December 2023 filed on: 28th, December 2023 |
confirmation statement | Free Download (3 pages) |
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