Bibic
Bibic is an active company incorporated on 27 June 1996 with the registered office located in Langport, Somerset. Bibic was registered 29 years ago.
Status
Active
Active since 28 years ago
Company No
03217418
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
29 years
Incorporated 27 June 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 29 May 2025 (3 months ago)
Next confirmation dated 29 May 2026
Due by 12 June 2026 (9 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Dr Amit Bali is a mutual person.
Active
Ross Henley is a mutual person.
Active
Ms Angharad Louise Hughes is a mutual person.
Active
Brands
bibic is a national charity based in Langport, Somerset, focused on delivering therapeutic programmes for children and young adults aged 6 months to 25 years.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£327.03K
Decreased by £115.23K (-26%)
Turnover
£769.3K
Increased by £213.97K (+39%)
Employees
23
Increased by 8 (+53%)
Total Assets
£541.45K
Decreased by £106.95K (-16%)
Total Liabilities
-£228.05K
Increased by £15.18K (+7%)
Net Assets
£313.4K
Decreased by £122.13K (-28%)
Debt Ratio (%)
42%
Increased by 9.29% (+28%)
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Repayment History
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