Founded in 2014, Bibi Management, classified under reg no. 09116571 is an active company. Currently registered at 1a Farr Avenue IG11 0NY, Barking the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Mohammed A., appointed on 10 November 2023. There are currently no secretaries appointed. As of 9 May 2024, there were 2 ex directors - Asiya A., Rohima A. and others listed below. There were no ex secretaries.
Office Address | 1a Farr Avenue |
Town | Barking |
Post code | IG11 0NY |
Country of origin | United Kingdom |
Registration Number | 09116571 |
Date of Incorporation | Fri, 4th Jul 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (9 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats found, there is Mohammed A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Asiya A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Rohima A., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Mohammed A.
Notified on | 10 November 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Asiya A.
Notified on | 13 November 2020 |
Ceased on | 10 November 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rohima A.
Notified on | 6 April 2016 |
Ceased on | 13 November 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 209 | 560 | 1 273 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 231 | 49 418 | |||||||
Current Assets | 664 | 1 542 | 3 061 | 3 302 | 3 081 | 52 268 | 52 338 | 46 305 | 42 166 |
Debtors | 538 | 1 503 | 2 850 | 2 850 | 2 850 | ||||
Net Assets Liabilities | 1 273 | 1 608 | 1 958 | 2 422 | 4 210 | 2 009 | 7 968 | ||
Other Debtors | 2 850 | 2 850 | |||||||
Cash Bank In Hand | 126 | 39 | 211 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 209 | 560 | 1 273 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 | 4 | 4 | ||||||
Profit Loss Account Reserve | 205 | 556 | 1 269 | ||||||
Shareholder Funds | 209 | 560 | 1 273 | ||||||
Other | |||||||||
Version Production Software | 2 021 | ||||||||
Accrued Liabilities | 720 | 720 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings | 48 000 | ||||||||
Creditors | 1 788 | 1 694 | 1 123 | 1 846 | 668 | 7 316 | 14 262 | ||
Loans From Directors | 53 | 935 | |||||||
Net Current Assets Liabilities | 209 | 560 | 1 273 | 1 608 | 1 123 | 50 422 | 51 670 | 38 989 | 27 904 |
Other Creditors | 268 | ||||||||
Taxation Social Security Payable | 82 | 191 | |||||||
Total Assets Less Current Liabilities | 209 | 560 | 1 273 | 1 608 | 1 958 | 50 422 | 51 670 | 38 989 | 27 904 |
Fixed Assets | 3 302 | 3 081 | |||||||
Creditors Due Within One Year | 455 | 982 | 1 788 | ||||||
Number Shares Allotted | 4 | 4 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 4 | 4 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates November 10, 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (4 pages) |
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