Bibaloo Ltd in Broxburn, EH52 5NN

Description

Data updated on: 01-11-2023

Bibaloo Ltd has been on the local market for at least sixteen years. Started with Companies House Reg No. SC337052 in the year 2008, the firm is registered at 16 Dunnet Way, Broxburn EH52 5NN. The firm currently known as Bibaloo Ltd was known under the name Olkeo up till 2016/05/18 at which point the business name was changed. The firm's SIC code is 47710 and has the NACE code: Retail sale of clothing in specialised stores. The firm's most recent annual accounts were submitted for the period up to 2023/01/31 and the most current confirmation statement was submitted on 2023/01/31.

There is a number of two directors supervising this company at the moment, namely Colin W. and Amelia W. who have been carrying out the directors duties for 8 years.

The companies with significant control over this firm are: Young Ideas Group Limited owns over 3/4 of company shares. This business can be reached in Ashbourne at St. John Street, DE6 1GH and was registered as a PSC under the reg no 6460895.

Previous company's names
Bibaloo Ltd 2016-05-18
Olkeo Ltd 2008-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 315	1 277	35 623	14 271	-37 515

Balance Sheet
Cash Bank In Hand	7 172	11 086	9 336	106	19 640
Cash Bank On Hand					19 640	15 478	85 888	1 702
Current Assets	84 016	138 405	217 670	218 380	173 070	167 645	218 349	3 202
Debtors	5 934	12 582	24 272	39 135	13 166	14 475	38 659	1 526
Net Assets Liabilities					-37 515	-101 825	-193 807	191 151	195 218	-195 218	-195 218	-195 218
Other Debtors		12 582	24 272		13 166		1 500	1 500
Property Plant Equipment					1 086	50
Stocks Inventory	70 910	114 737	184 062	179 139	140 264
Tangible Fixed Assets	1 400	2 478	2 877	3 259	1 086
Total Inventories					140 264	137 692	93 802
Net Assets Liabilities Including Pension Asset Liability		1 277	35 623	48 955

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-12 317	1 275	35 621	48 953	-37 517
Shareholder Funds	-12 315	1 277	35 623	14 271	-37 515

Other Financial Data
Accrued Liabilities						1 500	2 327	1 583
Accumulated Amortisation Impairment Intangible Assets					3 121	7 428	14 597	21 765
Accumulated Depreciation Impairment Property Plant Equipment					5 659	6 695	6 745
Amounts Owed By Group Undertakings						7 132	26 404
Amounts Owed To Group Undertakings						253 690	263 178	196 390	195 218	195 218	195 218	195 218
Average Number Employees During Period						10	1	1
Creditors					149 389	253 690	263 178	270	195 218	195 218	195 218	195 218
Creditors Due Within One Year	97 731	139 606	95 503	69 343	62 282
Fixed Assets		2 478	2 877	3 259	1 086	18 251	11 032	3 864
Increase From Amortisation Charge For Year Intangible Assets						4 307	7 169	7 168
Increase From Depreciation Charge For Year Property Plant Equipment						1 036	50
Intangible Assets						18 201	11 032	3 864
Intangible Assets Gross Cost					3 121	25 629	25 629
Net Current Assets Liabilities	-13 715	-1 201	122 167	149 037	110 788	133 614	58 339	2 958
Number Shares Allotted		2	2	2	2
Other Creditors					9 782	334
Other Taxation Social Security Payable					5 505
Par Value Share		1	1	2	1
Prepayments Accrued Income							6 063	26
Property Plant Equipment Gross Cost					6 745	6 745	6 745
Recoverable Value-added Tax						633	4 692
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 298	1 710	2 555
Tangible Fixed Assets Cost Or Valuation	3 303	5 601	7 311	9 866
Tangible Fixed Assets Depreciation	1 903	3 123	4 434	6 607
Tangible Fixed Assets Depreciation Charged In Period		1 220	1 311	2 173
Total Additions Including From Business Combinations Intangible Assets						22 508
Total Assets Less Current Liabilities	-12 315	1 277	125 044	115 422	111 874	151 865	69 371	6 822
Trade Creditors Trade Payables					46 995	32 197	44 875	270
Trade Debtors Trade Receivables						5 210
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 583
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								26
Bank Borrowings Overdrafts		733
Creditors Due After One Year			89 421	103 341	149 389
Other Creditors After One Year			89 421
Other Creditors Due Within One Year		62 383	4 738
Taxation Social Security Due Within One Year		939	10 006
Trade Creditors Within One Year		75 551	80 759