Bibere Ltd. in London, E1 7SA

Description

Data updated on: 01-11-2023

The Bibere Ltd. company has been operating offering its services for 12 years, having launched in 2012. Started with registration number 08337833, Bibere is a Private Limited Company located in Universal House 88-94 Wentworth Street, London E1 7SA. The firm's principal business activity number is 46342 which stands for Wholesale of wine, beer, spirits and other alcoholic beverages. The most recent annual accounts were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2022-12-20.

Andrea A. is this specific enterprise's individual managing director, that was designated to this position on 2012/12/20.

Andrea 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-9 468	-25 056	-53 326

Balance Sheet
Cash Bank On Hand			8 257	8 017	4 551	1 026	181	1 996	305	539
Current Assets	6 982	10 437	47 804	18 018	24 552	16 027	24 098	16 997	15 306	15 540
Debtors	134		9 547	1	1	1	3 917	1	1	1
Net Assets Liabilities			-53 326	-48 256	-57 922	-58 269	-60 435	-77 104	-88 014	-81 796
Other Debtors				1	1	1	1	1	1	1
Total Inventories			30 000	10 000	20 000	15 000	20 000	15 000	15 000	15 000
Cash Bank In Hand	1 867	437	8 257
Net Assets Liabilities Including Pension Asset Liability	-9 468	-25 056	-53 326
Stocks Inventory	4 981	10 000	30 000
Trade Debtors	134

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-9 469	-25 057	-53 327
Shareholder Funds	-9 468	-25 056	-53 326

Other Financial Data
Version Production Software								2 021
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Borrowings									9 089	6 923
Creditors			101 130	66 274	82 474	74 296	84 533	94 101	94 231	90 413
Finished Goods Goods For Resale			30 000	10 000	20 000	15 000
Loans From Directors									94 231	90 413
Net Current Assets Liabilities	6 982	10 437	-53 326	-48 256	-57 922	-58 269	-60 435	-77 104	-78 925	-74 873
Other Creditors			101 130	66 274	82 474	74 296	84 533	94 101	94 231
Total Assets Less Current Liabilities	6 982	10 437						-77 104	-78 925	-74 873
Trade Debtors Trade Receivables			9 547				3 916
Administrative Expenses	6 968
Capital Employed	-9 468	-25 056
Cost Sales	7 202
Creditors Due After One Year	16 450	35 493
Creditors Due Within One Year		35 493	101 130
Gross Profit Loss	-2 501
Number Shares Allotted	1	1
Operating Profit Loss	-9 469
Other Creditors After One Year	16 450
Par Value Share	1	1
Profit Loss For Period	-9 469
Profit Loss On Ordinary Activities Before Tax	-9 469
Share Capital Allotted Called Up Paid	1	1
Share Premium Account		1	1
Turnover Gross Operating Revenue	4 701

Company staff

Andrea A.

Role: Director

Appointed: 20 December 2012

Latest update: 30 December 2023

People with significant control

Andrea A.

Notified on 20 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-20
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 September 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 September 2014

Bibere Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea A.

People with significant control

Andrea A.

Accounts Documents

Company filings

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