I Bargain Store Limited in Birmingham, B19 2HN

Description

Data updated on: 12-05-2023

Registered as 08083838 twelve years ago, I Bargain Store Limited had been a private limited company until 2023-03-07 - the time it was formally closed. The business latest office address was Skn Business Centre, 1 Guildford Street Birmingham.

The limited company was administered by an individual director: Roshan A. who was managing it from 2012-05-25 to the date it was dissolved on 2023-03-07.

Roshan A. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-83	110	-4 056	-7 945

Balance Sheet
Cash Bank In Hand	4 994	2 875	4 792	3 555
Cash Bank On Hand				3 555	2 945	640	2 297	3 013	3 288	106
Current Assets	8 153	10 189	9 971	10 164	4 468	2 345	2 445	3 165	3 435	106
Debtors	1 009	2 214	1 099	1 459
Stocks Inventory	2 150	5 100	4 080	5 150
Total Inventories				5 150	1 523	1 705	148	152	147

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-84	109	-4 057	-7 946
Shareholder Funds	-83	110	-4 056	-7 945

Other Financial Data
Average Number Employees During Period					3	1	1
Creditors				18 109	8 012	6 341	5 843	5 708	5 708	4 498
Creditors Due Within One Year	8 236	10 079	14 027	18 109
Net Current Assets Liabilities	-83	110	-4 056	-7 945	-3 544	-3 996	-3 398	-2 543	-2 273	-4 392
Number Shares Allotted	1	1	1	1
Other Creditors				16 577	6 329	4 736	4 238	3 978	4 103	2 893
Other Taxation Social Security Payable				1 532	1 683	1 605	1 605	1 605	1 605	1 605
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	-83	110	-4 056	-7 945	-3 544	-3 996	-3 398	-2 543	-2 273	-4 392
Trade Debtors Trade Receivables				1 459
Trade Creditors Trade Payables								125

Company staff

Roshan A.

Role: Director

Appointed: 25 May 2012

Latest update: 12 December 2023

People with significant control

Roshan A.

Notified on 26 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 June 2023
Confirmation statement last made up date	25 May 2022

Annual Accounts 8 April 2014
Start Date For Period Covered By Report	25 May 2012
Date Approval Accounts	8 April 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 March 2015
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2013

I Bargain Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roshan A.

People with significant control

Roshan A.

Accounts Documents

Company filings

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