BILIBAG FACTORY LTD

UNIT 3 METFAB HOUSE, MONTROSE STREET, STOKE ON TRENT, ST4 3PB

Company 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-2024
Accounts Filed: MICRO ENTITY (31-Oct-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
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-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.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

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 - 00 (0.0%)
Active Sylwia PONICHTERA 26 Oct 2020 Company Director Polish 1 - 00 (0.0%)
Number of active directors: 2
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

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
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