Ibalance Limited in Bristol, BS32 4QW

Description

Data updated on: 01-11-2023

Ibalance is a business located at BS32 4QW Bristol at Redwood House Brotherswood Court. The enterprise has been operating since 1997 and is registered under the identification number 03449506. The enterprise has been actively competing on the English market for 27 years now and its current status is active. The firm has a history in name changing. In the past, this firm had two different names. Up to 2007 this firm was run as Sqv and up to that point its company name was Pro Payroll. The firm's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Fri, 31st Dec 2021 is the last time the company accounts were reported.

In the company, the full range of director's obligations have so far been carried out by Alexander B. who was designated to this position in 2022 in June. That company had been guided by Phillip M. until December 30, 2022. In addition another director, namely Shampa M. gave up the position three years ago.

Previous company's names
Ibalance Limited 2007-03-16
Sqv Limited 2000-01-20
Pro Payroll Limited 1997-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	19 871	4 928

Balance Sheet
Cash Bank On Hand		216 245	86 453	64 611	45 579	44 135	66 050	82 845	107 128
Current Assets	891 563	754 901	386 642	308 104	242 885	201 541		227 301	214 762
Debtors	745 017	538 656	300 189	243 493	197 306	157 407	113 016	144 456	107 634
Net Assets Liabilities		4 930	6 184	7 545	8 513	9 727	9 285	14 897	2 769
Other Debtors		21 874	42 465	22 071	27 950	973		30 261	87 273
Cash Bank In Hand	146 546	216 245
Net Assets Liabilities Including Pension Asset Liability	19 871	4 928

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	18 871	3 928
Shareholder Funds	19 871	4 928

Other Financial Data
Accrued Liabilities					79 509	59 905		65 805	82 706
Accumulated Depreciation Impairment Property Plant Equipment		1 132	1 132	1 132	1 132	1 132
Amounts Owed By Related Parties		402 266	152 066	142 946	110 108	88 389		76 822
Amounts Owed To Related Parties		20 093	12 037
Average Number Employees During Period							24	34	29
Comprehensive Income Expense		13 358	2 031	1 361	968
Creditors		749 974	380 458	300 559	234 372	191 815	169 178	212 404	211 993
Dividends Paid		-28 300	-777
Financial Commitments Other Than Capital Commitments									23 827
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors		431 323	135 398	95 040	14 248	11 462		11 300	1 929
Par Value Share		1				1	1	1
Prepayments					27 395	16 175			2 350
Profit Loss		13 358	2 031	1 361	968
Property Plant Equipment Gross Cost		1 132	1 132	1 132	1 132	1 132
Taxation Social Security Payable		284 718	232 765	205 519	140 615	120 447		135 299	125 984
Trade Creditors Trade Payables		13 840	258						1 374
Trade Debtors Trade Receivables		114 519	105 658	78 476	59 248	51 869		37 373	18 011
Net Current Assets Liabilities							9 285	14 897
Number Shares Allotted	1 000	1 000					1 000	1 000
Total Assets Less Current Liabilities						9 727	10 383	14 897
Creditors Due Within One Year	871 692	749 973
Net Debt Funds	-146 546	-216 245
Value Shares Allotted	1 000	1 000