Ib 146 Limited
146 Bath Road GL53 7NG Cheltenham
Number: 08683733
Incorporation date: 2013-09-10
Dissolution date: 2020-11-24
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Ib 146 came into being in 2013 as a company enlisted under no 08683733, located at GL53 7NG Cheltenham at 146 Bath Road. This firm's last known status was dissolved. Ib 146 had been offering its services for at least 7 years.
The limited company was managed by a single director: Sherin M. who was managing it for 7 years.
Sherin M. was the individual with significant control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 11 150 | -1 835 | -7 239 | -19 620 | |
| Balance Sheet | |||||
| Current Assets | 51 467 | 14 587 | 14 593 | 33 459 | 21 372 |
| Net Assets Liabilities | 19 593 | 47 089 | |||
| Cash Bank In Hand | 46 967 | 9 587 | 9 093 | 26 459 | |
| Net Assets Liabilities Including Pension Asset Liability | 11 150 | -1 835 | -7 239 | -19 620 | |
| Stocks Inventory | 4 500 | 5 000 | 5 500 | 7 000 | |
| Tangible Fixed Assets | 49 500 | 45 900 | 41 310 | 37 179 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |
| Profit Loss Account Reserve | 11 149 | -1 836 | -7 240 | -19 621 | |
| Shareholder Funds | 11 150 | -1 835 | -7 239 | -19 620 | |
| Other Financial Data | |||||
| Creditors | 70 403 | 82 415 | |||
| Fixed Assets | 49 500 | 45 900 | 41 310 | 37 179 | 37 511 |
| Net Current Assets Liabilities | 20 609 | -22 178 | -22 992 | -31 242 | 61 043 |
| Total Assets Less Current Liabilities | 70 109 | 23 722 | 18 318 | 5 937 | 23 532 |
| Administrative Expenses | 109 784 | 169 787 | |||
| Cost Sales | 70 173 | 96 318 | |||
| Creditors Due After One Year | 58 959 | 25 557 | 25 557 | 25 557 | |
| Creditors Due Within One Year | 30 858 | 36 765 | 37 585 | 64 701 | |
| Gross Profit Loss | 7 112 | 163 842 | |||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |
| Operating Profit Loss | 20 953 | -5 945 | |||
| Other Interest Receivable Similar Income | 8 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss For Period | 359 | -5 945 | |||
| Profit Loss On Ordinary Activities Before Tax | 389 | -5 945 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |
| Tangible Fixed Assets Cost Or Valuation | 55 000 | 56 500 | 56 500 | 56 500 | |
| Tangible Fixed Assets Depreciation | 5 500 | 10 600 | 15 190 | 19 321 | |
| Tangible Fixed Assets Depreciation Charged In Period | 5 500 | 5 100 | 4 131 | ||
| Tangible Fixed Assets Disposals | 4 590 | ||||
| Tangible Fixed Assets Additions | 55 000 | 1 500 | |||
| Tax On Profit Or Loss On Ordinary Activities | 30 | ||||
| Total Dividend Payment | 6 500 | ||||
| Turnover Gross Operating Revenue | 10 930 | 260 160 | |||
Role: Director
Appointed: 10 September 2013
Latest update: 7 January 2024
| Account next due date | 30 September 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 24 September 2021 |
| Confirmation statement last made up date | 10 September 2020 |
| Annual Accounts 01 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-09-10 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 01 June 2015 |
| Annual Accounts 01 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 01 June 2016 |
| Annual Accounts 1 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 1 June 2017 |
| Annual Accounts 20 June 2018 | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Date Approval Accounts | 20 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
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