Alibulk Systems Limited in Wisbech, PE13 2RB

Description

Data updated on: 01-11-2023

Alibulk Systems came into being in 2018 as a company enlisted under no 11716523, located at PE13 2RB Wisbech at Alibulk Systems Ltd. It has been in business for six years and its official state is active. This firm's Standard Industrial Classification Code is 25110 and has the NACE code: Manufacture of metal structures and parts of structures. 2022-12-31 is the last time when company accounts were filed.

Christopher B., Rebecca G. and Carol B. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since November 2019.

Carol B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	514 906	1 148 387	1 259 953	553 543
Current Assets	601 907	1 292 659	1 606 543	1 254 032
Net Assets Liabilities	349 688	833 062	1 083 905	1 341 393
Property Plant Equipment	22 453	17 326	17 100	13 569
Total Inventories	87 001	93 530	193 035	196 287
Debtors		50 742	153 555	504 202

Other Financial Data
Accrued Liabilities	2 000
Accumulated Amortisation Impairment Intangible Assets	60 000	120 000	180 000	240 000
Accumulated Depreciation Impairment Property Plant Equipment	7 484	13 219	18 826	23 362
Average Number Employees During Period	12	12	10	10
Corporation Tax Payable	93 217
Creditors	810 406	953 631	956 489	283 630
Fixed Assets	562 453	497 326	437 100	373 569
Increase From Amortisation Charge For Year Intangible Assets	60 000	60 000	60 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment	7 484	5 735	5 607	4 536
Intangible Assets	540 000	480 000	420 000	360 000
Intangible Assets Gross Cost	600 000	600 000	600 000
Net Current Assets Liabilities	-208 499	339 028	650 054	970 402
Property Plant Equipment Gross Cost	29 937	30 545	35 926	36 931
Provisions For Liabilities Balance Sheet Subtotal	4 266	3 292	3 249	2 578
Total Additions Including From Business Combinations Intangible Assets	600 000
Total Additions Including From Business Combinations Property Plant Equipment	29 937	608	5 381	1 005
Total Assets Less Current Liabilities	353 954	836 354	1 087 154	1 343 971
Trade Creditors Trade Payables	8 978	45 344	130 064	40 182
Other Creditors	694 903	682 861	671 592	18 307
Other Taxation Social Security Payable	106 525	225 426	154 833	225 141
Trade Debtors Trade Receivables		50 742	153 555	504 202

Company staff

Christopher B.

Role: Director

Appointed: 18 November 2019

Latest update: 5 February 2024

Rebecca G.

Role: Director

Appointed: 18 November 2019

Latest update: 5 February 2024

Carol B.

Role: Director

Appointed: 01 September 2019

Latest update: 5 February 2024

People with significant control

Carol B.

Notified on 30 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul B.

Notified on 7 December 2018

Ceased on 30 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	07 December 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Alibulk Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Rebecca G.

Carol B.

Paul B.

People with significant control

Carol B.

Paul B.

Accounts Documents

Company filings

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