Founded in 2016, Bilbette, classified under reg no. 10164571 is an active company. Currently registered at 71-75 Shelton Street WC2H 9JQ, London the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Sylwia S., appointed on 5 May 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 71-75 Shelton Street |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 10164571 |
Date of Incorporation | Thu, 5th May 2016 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Manufacture of other wearing apparel and accessories n.e.c. |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Sylwia S. The abovementioned PSC and has 75,01-100% shares.
Sylwia S.
Notified on | 5 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 5 364 | 6 956 | 5 145 | 3 565 | 56 457 | 120 931 | |
Current Assets | 15 127 | 27 424 | 24 783 | 21 862 | 80 836 | 152 933 | 142 891 |
Debtors | 4 418 | 11 353 | 14 188 | 7 697 | 9 285 | 13 437 | |
Net Assets Liabilities | -7 283 | -9 214 | -27 756 | 14 288 | 23 613 | 54 250 | 71 323 |
Other Debtors | 4 418 | 11 353 | 14 188 | 7 697 | 9 285 | 4 619 | |
Property Plant Equipment | 1 126 | 1 230 | 334 | ||||
Total Inventories | 5 345 | 9 115 | 10 721 | 10 600 | 15 094 | 18 565 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 563 | 1 459 | 2 355 | 2 689 | 2 689 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 19 357 | 36 885 | 38 957 | 40 000 | 41 667 | 40 500 | 34 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 563 | 896 | 896 | ||||
Net Current Assets Liabilities | 10 948 | 26 441 | 10 867 | 14 288 | 65 280 | 94 750 | 97 202 |
Other Creditors | 19 357 | 36 885 | 38 957 | 3 227 | 2 300 | 32 813 | |
Property Plant Equipment Gross Cost | 1 689 | 2 689 | 2 689 | 2 689 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 689 | 1 000 | |||||
Total Assets Less Current Liabilities | 12 074 | 27 671 | 11 201 | 14 288 | 65 280 | 94 750 | 105 823 |
Trade Creditors Trade Payables | 1 | 11 796 | 4 347 | 4 923 | 7 773 | ||
Bank Borrowings Overdrafts | 41 667 | 6 000 | |||||
Corporation Tax Payable | 11 597 | ||||||
Dividends Paid | 30 000 | ||||||
Fixed Assets | 334 | 8 621 | |||||
Number Shares Issued Fully Paid | 40 000 | 40 000 | |||||
Par Value Share | 1 | 1 | |||||
Profit Loss | 9 325 | 60 637 | |||||
Trade Debtors Trade Receivables | 8 818 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 31st January 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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