Bie Bidco Limited in London, EC3V 9DF

Description

Data updated on: 01-11-2023

This business is based in London registered with number: 10730057. The company was started in 2017. The main office of this firm is located at 1 George Yard . The area code is EC3V 9DF. This company's SIC code is 78109 meaning Other activities of employment placement agencies. 2023-03-31 is the last time when the accounts were reported.

Claire P., Robert K., James W. and 6 other members of the Management Board who might be found within the Company Staff section of our website are registered as the company's directors and have been managing the firm since 2024. In addition, the director's duties are often supported by a secretary - Robert K., who was chosen by the following limited company in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Debtors	925 000	925 000	925 000

Other Financial Data
Accrued Liabilities Deferred Income	1 269 707	1 920 315	1 671 220
Accumulated Amortisation Impairment Intangible Assets	-158 155	-198 535	-238 915
Accumulated Depreciation Impairment Property Plant Equipment	60 966	78 147	105 112
Additions Other Than Through Business Combinations Intangible Assets			11 238
Additions Other Than Through Business Combinations Property Plant Equipment		5 040	85 785
Administrative Expenses	5 268 323	7 396 907	8 572 959
Amounts Owed To Group Undertakings	1 871 682	1 872 101	1 864 612
Cash Cash Equivalents	2 892 904	3 567 217	3 221 330
Corporation Tax Payable	50 684		61 836
Corporation Tax Recoverable		2 528
Cost Sales	17 668 788	17 843 364	22 600 717
Creditors	1 871 961	1 872 101	1 864 612
Current Tax For Period	49 795		64 364
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			36 192
Further Item Tax Increase Decrease Component Adjusting Items	9 459	-17 726	-11 900
Gain Loss On Disposals Property Plant Equipment	-381	-1 778	-2 174
Government Grant Income	77 527
Gross Profit Loss	5 521 812	7 558 307
Income Taxes Paid Refund Classified As Operating Activities		-50 831
Increase Decrease In Current Tax From Adjustment For Prior Periods	10 889	-2 381
Increase From Amortisation Charge For Year Intangible Assets		-40 380	-40 380
Increase From Depreciation Charge For Year Property Plant Equipment		17 181	26 965
Intangible Assets	-245 648	-205 268	8 741
Intangible Assets Gross Cost	-403 803	-403 803	-403 803
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	65 280	24 015	10 000
Interest Paid Classified As Operating Activities	-65 280	-25 065	-10 000
Interest Payable Similar Charges Finance Costs	65 280	25 065	10 000
Investments Fixed Assets	1 977 962	1 977 962	1 990 151
Investments In Subsidiaries	1 977 962	1 977 962	1 990 151
Issue Equity Instruments	2 053		7 489
Net Cash Generated From Operations		-812 282	-601 704
Operating Profit Loss	331 016	161 400
Other Creditors	42 066	139 852	104 183
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 086	50 123
Other Disposals Property Plant Equipment		2 864	53 260
Payments To Redeem Own Shares		-140
Pension Other Post-employment Benefit Costs Other Pension Costs	133 407	139 425	178 707
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	1 088 438	710 232	608 465
Profit Loss	205 052	138 716	808 832
Profit Loss On Ordinary Activities Before Tax	265 736	136 335
Property Plant Equipment Gross Cost	171 815	176 855	262 640
Redemption Shares Decrease In Equity		140	808 832
Share-based Payment Expense Cash Settled			12 189
Social Security Costs	450 069	712 408	819 808
Staff Costs Employee Benefits Expense	4 236 099	6 225 003	7 066 436
Taxation Including Deferred Taxation Balance Sheet Subtotal			36 192
Tax Decrease From Utilisation Tax Losses			2 381
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-14 592	-1 863	9 883
Tax Tax Credit On Profit Or Loss On Ordinary Activities	60 684	-2 381	100 556
Total Current Tax Expense Credit	60 684	-2 381	64 364
Trade Creditors Trade Payables	2 219 753	2 461 485	2 977 887
Trade Debtors Trade Receivables	3 635 890	4 516 870	4 881 719
Turnover Revenue	23 190 600	25 401 671	31 545 579
Wages Salaries	3 652 623	5 373 170	6 067 921