Bibi Management Ltd in Barking, IG11 0NY

Description

Data updated on: 01-11-2023

This particular Bibi Management Ltd company has been operating in this business for 10 years, having started in 2014. Registered under the number 09116571, Bibi Management was set up as a Private Limited Company with office in 1a Farr Avenue, Barking IG11 0NY. This company's principal business activity number is 96090 - Other service activities not elsewhere classified. The latest financial reports describe the period up to 2022-07-31 and the most current confirmation statement was filed on 2022-11-13.

As for this limited company, the full extent of director's responsibilities have so far been executed by Mohammed A. who was chosen to lead the company on 2023-11-10. Since November 2020 Asiya A., had been performing the duties for the following limited company up until the resignation in 2023. Furthermore a different director, namely Rohima A. gave up the position one year ago.

Mohammed A. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	209	560	1 273

Balance Sheet
Cash Bank On Hand					231	49 418
Current Assets	664	1 542	3 061	3 302	3 081	52 268	52 338	46 305
Debtors	538	1 503	2 850		2 850	2 850
Net Assets Liabilities			1 273	1 608	1 958	2 422	4 210	2 009
Other Debtors					2 850	2 850
Cash Bank In Hand	126	39	211
Net Assets Liabilities Including Pension Asset Liability	209	560	1 273

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	205	556	1 269
Shareholder Funds	209	560	1 273

Other Financial Data
Version Production Software						2 021
Accrued Liabilities					720	720
Average Number Employees During Period					1	1	1	1
Bank Borrowings						48 000
Creditors			1 788	1 694	1 123	1 846	668	7 316
Loans From Directors					53	935
Net Current Assets Liabilities	209	560	1 273	1 608	1 123	50 422	51 670	38 989
Other Creditors					268
Taxation Social Security Payable					82	191
Total Assets Less Current Liabilities	209	560	1 273	1 608	1 958	50 422	51 670	38 989
Fixed Assets				3 302	3 081
Creditors Due Within One Year	455	982	1 788
Number Shares Allotted	4	4
Par Value Share	1	1
Share Capital Allotted Called Up Paid	4	4

Company staff

Mohammed A.

Role: Director

Appointed: 10 November 2023

Latest update: 29 November 2023

People with significant control

Mohammed A.

Notified on 10 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Asiya A.

Notified on 13 November 2020

Ceased on 10 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rohima A.

Notified on 6 April 2016

Ceased on 13 November 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-04
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 March 2016
Annual Accounts 29 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	29 October 2016
Annual Accounts 1 December 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	1 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Bibi Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

Asiya A.

Rohima A.

People with significant control

Mohammed A.

Asiya A.

Rohima A.

Accounts Documents

Company filings

Filing category

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