BIO-TIFUL DAIRY LIMITED

BIRCHIN COURT 5TH FLOOR, 19-25 BIRCHIN LANE, LONDON, EC3V 9DU

Company Number: 08181288
Incorporation date: 16-Aug-2012
Status: Active
Entity type: Private Limited Company

SIC codes:
10519 Manufacture of other milk products





SUMMARY

This company is 11.6 years old and is currently active. It is controlled by Ms Natalia Bowes. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 3.8 million which has increased from GBP 2.9 million in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 880.7 thousand in the last reported period. The company has 2 active officers (directors or partners) who are or were officers of 4 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Mar-2024
Accounts Filed: GROUP (31-Mar-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2017 GBP -85,595
31-Mar-2016 GBP 34,145
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2021 GBP 2,108,521 6,171,097 2,406,397 125 3,013,930 3,814,030
31-Mar-2020 GBP 1,674,075 4,262,819 1,333,599 125 2,133,188 2,933,288
31-Mar-2019 GBP 1,861,188 3,802,601 1,329,012 125 1,678,236 2,478,336
31-Mar-2018 GBP 863,669 2,054,052 735,837 125 522,381 1,322,481
31-Mar-2017 GBP 505,940 834,941 170,674 125 -134,637 665,463
31-Mar-2016 GBP 426,780 535,991 84,933 114 -49,042 451,058
31-Mar-2015 GBP 34,429 91,695 174,782 100 -83,187 -83,087
31-Mar-2014 GBP 23,958 36,494 119,130 100 -82,736 -82,636

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2017 GBP 8.80% 11 114 125 -466,241
31-Mar-2016 GBP 12.28% 14 100 114 -230,498
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active F&L COSEC LIMITED 09 Aug 2013 29 Mar 2024 106 - 223
Resigned F&L LEGAL LLP 16 Aug 2012 09 Aug 2013 10 - 200

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Kevin Raymond George MOORE 03 Jan 2023 31 Jan 2024 Non Executive Director British 10 - 314 (9.8%)
Resigned Mark Irving ESCOLME 01 Jun 2020 30 Jun 2022 Director British 6 - 132 (10.5%)
Resigned Rebecca Jane OLIVER-MOONEY 01 Jan 2020 01 Jun 2020 Head Of Category British 1 - 10 (0.0%)
Resigned Matthew Francis HARRISON 15 Jan 2016 01 Jan 2020 Md And Consultant British 0 - 51 (20.0%)
Active Natalia KUZNETSOVA 15 Jan 2016 Director British 2 - 00 (0.0%)
Resigned Paul Martyn BOWES 12 Nov 2015 15 Jan 2016 Director British 12 - 1915 (48.4%)
Resigned Michael KUPENGA 12 Nov 2015 15 Jan 2016 Director New Zealander 0 - 62 (33.3%)
Active Natalia BOWES 16 Aug 2012 Managing Director British 2 - 21 (25.0%)
Number of active directors: 2
Average tenure of active directors: 9.9 years
Average tenure of resigned directors: 1.3 years
Average active director Dissolution Rate: 12.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
STYLELAND RESIDENT ASSOCIATION LIMITED (01650905) - Active
TAMSEL (UK) LIMITED (06509551) - Active
BOWES CONSULTANCY LIMITED (07632303) - Dissolved
3 HOUSE CLUB LIMITED (07798737) - Active
BIO-TIFUL DAIRY LIMITED (08181288) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

BIO-TIFUL DAIRY LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 10519 Manufacture of other milk products)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
VOLAC INTERNATIONAL LIMITED 50 FISHERS LANE, ORWELL, ROYSTON, HERTFORDSHIRE, SG8 5QX 02576295 2017-12-31 268,700,000 18,300,000 10910-Manufacture of prepared feeds for farm animals
BOUND LTD 207 REGENT STREET, 3RD FLOOR, LONDON, W1B 3HH 09230585 2018-09-30 9,439 0 47290-Other retail sale of food in specialised stores
INNORBIT LTD 12 DEWE LANE, BURGHFIELD, READING, BERKSHIRE, RG30 3SU 06967277 2018-07-31 0 0 10831-Tea processing
11070-Manufacture of soft drinks; production of mineral waters and other bottled waters
TM UK PRODUCTION LIMITED TERN VALLEY BUSINESS PARK, SHREWSBURY ROAD, MARKET DRAYTON, SHROPSHIRE, TF9 3SQ 07710777 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
BIO-TIFUL DAIRY LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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