Bibby Consultancy Services Ltd in Derby, DE3 0QF

Description

Data updated on: 01-11-2023

This Bibby Consultancy Services Ltd business has been on the market for at least 14 years, having launched in 2010. Registered with number 07283207, Bibby Consultancy Services was set up as a Private Limited Company located in 175a Ladybank Road, Derby DE3 0QF. The firm's Standard Industrial Classification Code is 85600 which stands for Educational support services. Bibby Consultancy Services Limited filed its latest accounts for the period that ended on Thu, 30th Jun 2022. The latest confirmation statement was filed on Wed, 14th Jun 2023.

According to the latest data, this business is administered by one director: Rukhsana S., who was designated to this position in June 2010.

Rukhsana S. 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	2012-06-30	2013-06-30	2014-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	86 761	74 839	115 814

Balance Sheet
Current Assets	124 787	40 207	78 725	195 119	280 430	117 406	142 762	178 156	199 836	187 567	160 924
Net Assets Liabilities				194 406	254 146	261 422	286 303	319 474	329 805	326 560	315 090
Cash Bank In Hand	104 019	32 707	59 500
Debtors	20 768	7 500	19 225
Net Assets Liabilities Including Pension Asset Liability	86 761	74 839	115 814
Tangible Fixed Assets	1 598	173 909	172 385

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	86 661	74 739	115 714
Shareholder Funds	86 761	74 839	115 814

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors				85 229	117 734	27 879	28 079	30 027	41 101	31 963	16 790
Fixed Assets	1 598	173 909	172 385	171 935	172 170	171 895	171 620	171 345	171 070	170 956	170 956
Net Current Assets Liabilities	85 163	-99 070	43 383	109 890	162 696	89 527	114 683	148 129	158 735	155 604	144 134
Total Assets Less Current Liabilities	86 761	181 211	215 768	281 825	334 866	261 422	286 303	319 474	329 805	326 560	315 090
Creditors Due After One Year		106 372	99 954
Creditors Due Within One Year	39 624	139 277	35 342
Number Shares Allotted			100
Par Value Share			1
Secured Debts		116 200	109 782
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		172 511
Tangible Fixed Assets Cost Or Valuation	1 998	174 509	173 210
Tangible Fixed Assets Depreciation	400	600	825
Tangible Fixed Assets Depreciation Charged In Period		200	225
Tangible Fixed Assets Disposals			1 299

Company staff

Rukhsana S.

Role: Secretary

Appointed: 14 June 2010

Latest update: 30 January 2024

Rukhsana S.

Role: Director

Appointed: 14 June 2010

Latest update: 30 January 2024

People with significant control

Rukhsana S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 15 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	15 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 11 March 2014
Date Approval Accounts	11 March 2014

Bibby Consultancy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rukhsana S.

Rukhsana S.

People with significant control

Rukhsana S.

Accounts Documents

Company filings

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