Bibby & Co (north West) Holdings Limited in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

The exact day the company was started is 2015-11-05. Registered under company registration number 09859362, the firm is registered as a Private Limited Company. You can reach the office of the company during business hours at the following address: Penny Lane Business Centre 374 Smithdown Road, L15 5AN Liverpool. This enterprise's SIC code is 68209 : Other letting and operating of own or leased real estate. 2022-04-30 is the last time the company accounts were reported.

At present, the business is governed by a single managing director: Anton B., who was selected to lead the company in November 2015.

Anton B. is the individual with significant 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand	1	1	153 651	139 370	276 230	273 072	273 082
Current Assets			153 651	159 370	336 230	333 072	389 442
Debtors				20 000	60 000	60 000	116 360
Net Assets Liabilities	1	1	179 105	304 283	696 281	1 068 032	1 273 215
Other Debtors				20 000	60 000	60 000	116 360
Property Plant Equipment			25 541	135 000	847 800	847 800	1 113 700
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Version Production Software			1	1	1	1	1
Additions Other Than Through Business Combinations Property Plant Equipment			25 541	109 459	712 800		265 900
Corporation Tax Payable					553	1 163	2 895
Creditors			87	87	487 749	112 840	229 927
Fixed Assets			25 541	145 000	847 800	847 800	1 113 700
Investments				10 000
Investments Fixed Assets				10 000
Net Current Assets Liabilities		1	153 564	159 283	151 519	220 232	159 515
Number Shares Allotted	1	1	1	1	1	1	1
Number Shares Authorised			1	1	1	1	1
Other Investments Other Than Loans				10 000
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			25 541	135 000	847 800	847 800	1 113 700
Total Assets Less Current Liabilities		1	179 105	304 283	696 281	1 068 032	1 273 215
Trade Creditors Trade Payables					487 109	111 590	226 945
Share Capital Allotted Called Up Paid	1

Company staff

Anton B.

Role: Director

Appointed: 05 November 2015

Latest update: 14 December 2023

Anton B.

Role: Secretary

Appointed: 05 November 2015

Latest update: 14 December 2023

People with significant control

Anton B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 3 August 2017
Start Date For Period Covered By Report	2015-11-05
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	3 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Bibby & Co (north West) Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anton B.

Anton B.

People with significant control

Anton B.

Accounts Documents

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