I B Concepts Limited in Herald Avenue, CV5 6UB

Description

Data updated on: 01-11-2023

I B Concepts Limited,registered as Private Limited Company, registered in Blb Advisory Limited 1110 Elliott Court, Coventry Business Park in Herald Avenue. The main office's post code is CV5 6UB. The firm 's been fifteen years in the United Kingdom. The Companies House Registration Number is 06860911. The enterprise's classified under the NACE and SIC code 62090 meaning Other information technology service activities. I B Concepts Ltd reported its account information for the financial period up to 2019-03-31. The latest annual confirmation statement was submitted on 2021-03-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	252	4 519	2 262	211	289	4 228

Balance Sheet
Cash Bank On Hand						3 393	2 033	100	100
Current Assets	11 676	19 893	17 209	21 916	20 191	25 845	24 038	27 304	34 726
Debtors	10 368	17 853	12 077	17 596	18 593	22 452	22 005	27 204	34 626
Net Assets Liabilities						4 228	7 484	1 536	2 604
Other Debtors						9 754	8 121	11 396	21 733
Property Plant Equipment						2 393	2 814	2 583	1 890
Cash Bank In Hand	1 308	2 040	5 132	4 320	1 598	3 393
Net Assets Liabilities Including Pension Asset Liability	252	4 519
Tangible Fixed Assets	5 200	3 900	2 922	2 466	2 521	2 393

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	152	4 419	2 162	111	189	4 128
Shareholder Funds	252	4 519	2 262	211	289	4 228

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 591	9 315	10 196	10 889
Bank Borrowings Overdrafts							1 097	3 888	3 294
Corporation Tax Payable						19 946	12 728	15 291
Corporation Tax Recoverable						2 439	2 439	2 693
Creditors						23 959	19 156	28 134	33 877
Increase From Depreciation Charge For Year Property Plant Equipment							724	881	693
Net Current Assets Liabilities	-4 734	833	-446	-2 042	-2 232	1 886	4 882	-830	849
Number Shares Issued Fully Paid							100	100
Other Creditors						1 699	1 735	1 458	1 493
Other Taxation Social Security Payable						2 314	2 440	21 018	27 552
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						10 984	12 129	12 779
Provisions For Liabilities Balance Sheet Subtotal						51	212	217	135
Total Additions Including From Business Combinations Property Plant Equipment							1 145	650
Total Assets Less Current Liabilities	466	4 733	2 476	425	289	4 279	7 696	1 753	2 739
Trade Creditors Trade Payables							1 156	1 770	1 538
Trade Debtors Trade Receivables						10 259	11 445	15 808	12 893
Creditors Due Within One Year Total Current Liabilities	16 410	19 060
Fixed Assets	5 200	3 900
Provisions For Liabilities Charges	214	214	214	214		51
Tangible Fixed Assets Cost Or Valuation	9 250	9 250
Tangible Fixed Assets Depreciation	4 050	5 350
Tangible Fixed Assets Depreciation Charge For Period		1 300
Creditors Due Within One Year		19 060	17 655	23 957	22 423	23 959
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Ian B.

Role: Director

Appointed: 31 March 2009

Latest update: 8 December 2023

People with significant control

Ian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	10 April 2022
Confirmation statement last made up date	27 March 2021

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31

I B Concepts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Hcs Secretarial Limited

People with significant control

Ian B.

Accounts Documents

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