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BILIBAG FACTORY LTD
UNIT 3 METFAB HOUSE, MONTROSE STREET, STOKE ON TRENT, ST4 3PBCompany Number: 12974401
Incorporation date: 26-Oct-2020
Status: Active
Entity type: Private Limited Company
SIC codes:
13940 Manufacture of cordage, rope, twine and netting
14390 Manufacture of other knitted and crocheted apparel
15120 Manufacture of luggage, handbags and the like, saddlery and harness
47910 Retail sale via mail order houses or via Internet
SUMMARY
This company is 3.4 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 21.5 thousand which has increased from GBP 9.4 thousand in the previous year. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. 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-Jul-2024Accounts Filed: MICRO ENTITY (31-Oct-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Oct-2022 | GBP | 22,855 | 26,189 | 21,475 | |||||
31-Oct-2021 | GBP | 7,411 | 14,868 | 933 | 9,425 |
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Przemyslaw PONICHTERA | 26 Oct 2020 | Company Director | Polish | 1 - 0 | 0 (0.0%) | |
Active | Sylwia PONICHTERA | 26 Oct 2020 | Company Director | Polish | 1 - 0 | 0 (0.0%) |
Average tenure of active directors: 3.4 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
BILIBAG FACTORY LTD (12974401) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
BILIBAG FACTORY LTD
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:
13940 Manufacture of cordage, rope, twine and netting)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
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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 |
---|---|---|---|---|
BILIBAG FACTORY LTD | 0.7% | 3.7% | 8.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.7% | 3.7% | 7.0% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.3% | 1.2% | 1.8% | Medium |
Accounting Month | 0.6% | 4.4% | 12.0% | Medium |
Sic code count | 1.0% | 5.6% | 10.9% | Medium |