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BIO-TIFUL DAIRY LIMITED
BIRCHIN COURT 5TH FLOOR, 19-25 BIRCHIN LANE, LONDON, EC3V 9DUCompany 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-2024Accounts 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 |
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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 31 | 4 (9.8%) |
Resigned | Mark Irving ESCOLME | 01 Jun 2020 | 30 Jun 2022 | Director | British | 6 - 13 | 2 (10.5%) |
Resigned | Rebecca Jane OLIVER-MOONEY | 01 Jan 2020 | 01 Jun 2020 | Head Of Category | British | 1 - 1 | 0 (0.0%) |
Resigned | Matthew Francis HARRISON | 15 Jan 2016 | 01 Jan 2020 | Md And Consultant | British | 0 - 5 | 1 (20.0%) |
Active | Natalia KUZNETSOVA | 15 Jan 2016 | Director | British | 2 - 0 | 0 (0.0%) | |
Resigned | Paul Martyn BOWES | 12 Nov 2015 | 15 Jan 2016 | Director | British | 12 - 19 | 15 (48.4%) |
Resigned | Michael KUPENGA | 12 Nov 2015 | 15 Jan 2016 | Director | New Zealander | 0 - 6 | 2 (33.3%) |
Active | Natalia BOWES | 16 Aug 2012 | Managing Director | British | 2 - 2 | 1 (25.0%) |
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 |