Bibotan Ltd in Brighton, BN1 4GG

Description

Data updated on: 01-11-2023

Bibotan is a business located at BN1 4GG Brighton at 35 New England Road. This company has been registered in year 2012 and is registered under the identification number 07923717. This company has existed on the English market for twelve years now and company state is active. This enterprise's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. 2023-01-31 is the last time when the company accounts were filed.

Since 2012-01-25, this specific firm has only been supervised by 1 managing director: Marie T. who has been guiding it for twelve years.

Marie T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-4 750	-4 900	-5 672	-5 662	-5 396

Balance Sheet
Cash Bank On Hand						867	76	709	192	-79	-79
Current Assets	402	402	402	183	93	867		709	844	-7	-79
Debtors									652	72
Net Assets Liabilities					5 396	4 970	-4 114	640	-850	-2 021	-3 687
Other Debtors									652	72
Property Plant Equipment						2 942	2 501	2 001	1 601	1 281	961
Net Assets Liabilities Including Pension Asset Liability	-4 750	-4 900	-4 900	-5 662	-5 396
Stocks Inventory	402	402	402
Tangible Fixed Assets	1 474	1 474	1 474

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-4 751	-4 901	-4 901
Shareholder Funds	-4 750	-4 900	-5 672	-5 662	-5 396

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 315	1 756	2 256	2 656	2 976
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings									3 000	3 000	2 340
Creditors					6 579	8 484	6 396	1 775	3 000	3 000	2 340
Increase From Depreciation Charge For Year Property Plant Equipment							441		400	320
Net Current Assets Liabilities	-5 929	-6 079	-6 079	-7 098	-6 486	7 617	76	709	844	-7	-2 013
Other Creditors						8 484	6 396	1 775
Property Plant Equipment Gross Cost						4 257	4 257	4 257	4 257	4 257
Provisions For Liabilities Balance Sheet Subtotal					295	295	295	295	295	295	295
Total Assets Less Current Liabilities	-4 455	-4 605	-5 377	-5 367	-5 101	4 675	2 577	2 710	2 445	1 274	-1 052
Fixed Assets	1 474	1 474	1 179	1 731	1 385	2 942
Creditors Due Within One Year	6 331	6 481	6 481	7 281	6 579
Provisions For Liabilities Charges	295	295	295	295	295
Tangible Fixed Assets Additions	1 842
Tangible Fixed Assets Cost Or Valuation	1 842	1 842	1 842
Tangible Fixed Assets Depreciation	368	368	368
Tangible Fixed Assets Depreciation Charged In Period	368

Company staff

Marie T.

Role: Director

Appointed: 25 January 2012

Latest update: 29 January 2024

People with significant control

Marie T.

Notified on 25 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-01-25
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	18 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	11 September 2015
Annual Accounts 29 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	29 October 2016
Annual Accounts 30 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 October 2014
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Bibotan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie T.

People with significant control

Marie T.

Accounts Documents

Company filings

Filing category

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