Bikki Marketing Limited in Sheffield, S11 9PA

Description

Data updated on: 01-11-2023

06894963 is the registration number used by Bikki Marketing Limited. The firm was registered as a Private Limited Company on May 5, 2009. The firm has been active on the British market for fifteen years. The company can be found at The Old Workshop 1 Ecclesall Road South in Sheffield. The postal code assigned to this location is S11 9PA. This enterprise's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. The company's most recent annual accounts cover the period up to May 31, 2022 and the latest confirmation statement was filed on May 5, 2023.

Currently, we can name a solitary managing director in the company: Ben T. (since May 5, 2009). The following firm had been overseen by John R. till June 2009. To find professional help with legal documentation, this firm has been utilizing the expertise of Nicola T. as a secretary since April 2018.

Ben T. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 714	3 804	416	-1 401	186	1 520

Balance Sheet
Cash Bank In Hand	4 786	3 736	4 537	337	2 320	7 877
Current Assets	7 096	7 389	4 537	791	2 320	7 877	10 431	5 732	6 795	3 136	8 887	5 071	4 509
Debtors	2 310	3 653		454
Tangible Fixed Assets	1 839	1 379	1 485		2 710	2 032

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 713	3 803	415	-1 402	185	1 519
Shareholder Funds	4 714	3 804	416	-1 401	186	1 520

Other Financial Data
Average Number Employees During Period										1	2	2	2
Creditors						8 389	7 421	8 300	7 885	9 488	21 259	36 399	37 875
Creditors Due Within One Year	4 221	4 964	5 606	2 192	4 844	8 389
Fixed Assets						2 032	1 524	1 143	857	643	482	362	271
Net Current Assets Liabilities	2 875	2 425	-1 069	-1 401	-2 524	-512	3 010	-2 568	-1 090	-6 352	-12 372	-31 328	-33 366
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			600		3 613
Tangible Fixed Assets Cost Or Valuation	3 269	3 269	3 869		3 613
Tangible Fixed Assets Depreciation	1 430	1 890	2 384		903	1 581
Tangible Fixed Assets Depreciation Charged In Period		460	494		903	678
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 384
Tangible Fixed Assets Disposals				3 869
Total Assets Less Current Liabilities	4 714	3 804	416	-1 401	186	1 520	4 534	-1 425	-233	-5 709	-11 890	-30 966	-33 095

Company staff

Nicola T.

Role: Secretary

Appointed: 10 April 2018

Latest update: 18 February 2024

Ben T.

Role: Director

Appointed: 05 May 2009

Latest update: 18 February 2024

People with significant control

Ben T.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 6 July 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	6 July 2014
Annual Accounts 10 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 October 2015
Annual Accounts 11 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	11 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 10 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	10 February 2013
Annual Accounts 12 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	12 February 2014

Bikki Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola T.

Ben T.

John R.

People with significant control

Ben T.

Accounts Documents

Company filings

Filing category

Additional Information

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