Bibaa Interiors Limited in Berkhamsted, HP4 1EF

Description

Data updated on: 01-11-2023

Located in Hardy House, Berkhamsted HP4 1EF Bibaa Interiors Limited is classified as a Private Limited Company registered under the 11159377 Companies House Reg No. This company was created on 2018-01-19. This business's SIC code is 74100: specialised design activities. 2022-09-30 is the last time when the company accounts were reported.

Beth A. is this particular company's individual director, who was selected to lead the company six years ago.

Beth A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 784	49 872	13 021	26 874	6 845
Current Assets	3 100	52 045	32 593	39 199	24 128
Debtors	316	2 173	10 572	11 825	17 283
Other Debtors	316	436	1 905	11 825	11 530
Net Assets Liabilities		36 244	22 308	2 442
Property Plant Equipment		2 738	27 377	2 872	2 343
Total Inventories			9 000	500

Other Financial Data
Creditors	3 658	18 539	9 883	39 629	37 614
Net Current Assets Liabilities	-558	33 506	4 814	-430	-13 486
Other Creditors	3 658	2 100	11 200	34 258	37 614
Total Assets Less Current Liabilities	-558	36 244	32 191	2 442	-11 143
Accrued Liabilities		1 704	1 250
Accumulated Depreciation Impairment Property Plant Equipment		119	6 349	2 489	4 100
Average Number Employees During Period		3	3	3	2
Corporation Tax Payable		10 217
Corporation Tax Recoverable			8 039
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 833
Disposals Property Plant Equipment				28 365
Finance Lease Liabilities Present Value Total			9 883
Increase From Depreciation Charge For Year Property Plant Equipment		119	6 230	5 973	1 611
Number Shares Issued Fully Paid		100	100
Other Taxation Social Security Payable		10 217		5 371
Par Value Share		1	1
Prepayments Accrued Income		436	450
Property Plant Equipment Gross Cost		2 857	33 726	5 361	6 443
Recoverable Value-added Tax			178
Total Additions Including From Business Combinations Property Plant Equipment		2 857	30 869		1 082
Trade Creditors Trade Payables			549
Trade Debtors Trade Receivables		1 737			5 753

Company staff

Beth A.

Role: Director

Appointed: 19 January 2018

Latest update: 1 February 2024

People with significant control

Beth A.

Notified on 19 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	19 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Bibaa Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beth A.

People with significant control

Beth A.

Accounts Documents

Company filings

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