Founded in 2012, Bibi's East, classified under reg no. SC419961 is an active company. Currently registered at 599 Dumbarton Road G11 6HY, Glasgow the company has been in the business for 12 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Deborah D. and Emma G.. In addition one secretary - Deborah D. - is with the firm. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 599 Dumbarton Road |
Town | Glasgow |
Post code | G11 6HY |
Country of origin | United Kingdom |
Registration Number | SC419961 |
Date of Incorporation | Tue, 20th Mar 2012 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Emma G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Deborah D. This PSC owns 25-50% shares and has 25-50% voting rights.
Emma G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Deborah D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 7 439 | 1 150 | 5 834 | 13 311 | 4 415 |
Current Assets | 32 701 | 39 274 | 90 468 | 93 796 | 90 043 |
Debtors | 22 512 | 35 374 | 81 884 | 77 735 | 82 878 |
Net Assets Liabilities | 22 458 | 16 627 | 7 462 | 19 451 | 491 |
Other Debtors | 214 | 115 | |||
Property Plant Equipment | 31 189 | 23 559 | 17 209 | 20 031 | 13 646 |
Total Inventories | 2 750 | 2 750 | 2 750 | 2 750 | 2 750 |
Other | |||||
Accrued Liabilities | 3 143 | -607 | 2 090 | 5 254 | |
Accumulated Depreciation Impairment Property Plant Equipment | 9 701 | 18 003 | 26 643 | 36 051 | 44 623 |
Amounts Owed By Associates | 22 298 | 35 259 | 81 846 | 75 104 | 82 685 |
Average Number Employees During Period | 12 | 12 | 10 | 12 | 11 |
Bank Borrowings Overdrafts | 14 533 | 10 481 | 6 777 | ||
Corporation Tax Payable | 315 | 315 | 2 469 | ||
Creditors | 37 604 | 42 337 | 50 000 | 37 750 | 37 290 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 302 | 8 640 | 9 408 | 8 572 | |
Merchandise | 2 750 | 2 750 | 2 750 | 2 750 | 2 750 |
Net Current Assets Liabilities | -4 903 | -3 063 | 42 852 | 40 422 | 25 406 |
Other Creditors | 23 883 | 23 018 | 250 | ||
Other Taxation Social Security Payable | 10 867 | 8 339 | 9 361 | 473 | 3 671 |
Prepayments Accrued Income | 115 | 38 | 258 | 193 | |
Property Plant Equipment Gross Cost | 40 890 | 41 562 | 43 852 | 56 082 | 58 269 |
Provisions | 3 869 | 2 599 | 3 252 | 1 271 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 828 | 3 869 | 2 599 | 3 252 | 1 271 |
Recoverable Value-added Tax | 2 373 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 672 | 2 290 | 12 230 | 2 187 | |
Total Assets Less Current Liabilities | 26 286 | 20 496 | 60 061 | 60 453 | 39 052 |
Trade Creditors Trade Payables | 2 854 | 5 178 | 3 007 | 6 522 | 5 380 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-03-31 filed on: 30th, March 2023 |
accounts | Free Download (13 pages) |
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