Bibi Ice Limited in Birmingham, B18 5SL

Description

Data updated on: 01-11-2023

This Bibi Ice Limited company has been operating on the market for ten years, having started in 2014. Registered with number 08952693, Bibi Ice was set up as a Private Limited Company with office in 49 Anchor Crescent, Birmingham B18 5SL. The enterprise's classified under the NACE and SIC code 56290 which stands for Other food services. 2022-03-31 is the last time when company accounts were filed.

As for this specific company, a variety of director's tasks have so far been done by Rashida B. who was selected to lead the company ten years ago.

Rashida B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	-1 605	-6 719

Balance Sheet
Cash Bank On Hand		3 924	1 837	2 528	3 345
Current Assets	670	4 524	3 099	3 278	4 095
Net Assets Liabilities		-6 718	-8 847	-10 112	-11 588
Property Plant Equipment		7 750	6 250	4 750	3 250
Total Inventories		600	600	750	750
Cash Bank In Hand	170	3 924
Net Assets Liabilities Including Pension Asset Liability	-1 605	-6 719
Stocks Inventory	500	600
Tangible Fixed Assets	9 250	7 749

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 705	-6 819
Shareholder Funds	-1 605	-6 719

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 250	3 750	5 250	6 750
Amounts Owed To Related Parties		15 909	15 462
Creditors		18 992	17 534	18 140	18 933
Increase From Depreciation Charge For Year Property Plant Equipment			1 500	1 500	1 500
Net Current Assets Liabilities	-10 855	-14 468	-14 469	-14 862	-14 838
Number Shares Issued Fully Paid			100	100	100
Other Creditors		3 083	2 106
Other Inventories		600	600	750	750
Par Value Share				1	1
Property Plant Equipment Gross Cost		10 000	10 000	10 000	10 000
Creditors Due Within One Year	11 525	18 992
Fixed Assets	9 250	7 749
Tangible Fixed Assets Additions	10 000
Tangible Fixed Assets Cost Or Valuation	10 000	10 000
Tangible Fixed Assets Depreciation	750	2 251
Tangible Fixed Assets Depreciation Charged In Period	750	1 501
Total Assets Less Current Liabilities	-1 605	-6 719

Company staff

Rashida B.

Role: Director

Appointed: 21 March 2014

Latest update: 2 April 2024

People with significant control

Rashida B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-03-21
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
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
End Date For Period Covered By Report	2019-03-31

Bibi Ice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rashida B.

People with significant control

Rashida B.

Accounts Documents

Company filings

Filing category

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