Ibananas Limited in Cambridge, CB21 5HX

Websites

Zoom

www.ibananas.co.uk

Zoom

www.ibhc.co.uk

Description

Data updated on: 01-11-2023

Ibananas Limited with Companies House Reg No. 05930084 has been a part of the business world for eighteen years. This Private Limited Company can be reached at 3 Stansfield Gardens, Fulbourn, Cambridge and company's area code is CB21 5HX. The firm's registered with SIC code 62020 meaning Information technology consultancy activities. 2022-09-30 is the last time when account status updates were reported.

Right now, this limited company is supervised by a solitary managing director: John R., who was appointed on September 11, 2006. Furthermore, the director's duties are regularly backed by a secretary - Jennifer R., who was officially appointed by the following limited company in September 2006.

John R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	138	382	8 547	25 778	42 932	57 323

Balance Sheet
Cash Bank On Hand						69 233	84 848	72 449	71 004	68 322	65 120	111 619
Current Assets	6 358	15 959	23 761	38 510	57 016	70 245	85 860	72 449
Debtors	4 670	3 880	6 707	8 215	8 382	1 012	1 012
Net Assets Liabilities						57 323	79 454	72 827	71 648	68 948	65 762	93 018
Property Plant Equipment						644	644	644	644	644	644	644
Cash Bank In Hand	1 688	12 079	17 054	30 295	48 634
Net Assets Liabilities Including Pension Asset Liability	138	382	8 547	25 778	42 932	57 323
Tangible Fixed Assets					644

Capital & Reserves
Called Up Share Capital	138	382	100	100	100
Profit Loss Account Reserve			8 447	25 678	42 832
Shareholder Funds	138	382	8 547	25 778	42 932	57 323

Other Financial Data
Bank Overdrafts								56
Creditors						13 566	7 050	266		18	2	19 245
Net Current Assets Liabilities	138	382	8 547	25 778	57 016	56 679	78 810	72 183	71 004	68 304	65 118	92 374
Other Creditors						3 330	686	210			1	7 005
Property Plant Equipment Gross Cost						644	644	644	644	644	644	644
Taxation Social Security Payable						10 236	6 364			18	1	12 303
Trade Creditors Trade Payables												-63
Trade Debtors Trade Receivables						1 012	1 012
Creditors Due After One Year				12 732	14 728
Creditors Due Within One Year	6 220	15 577	15 214	12 732	14 828	13 566
Fixed Assets					644	644
Number Shares Allotted		1		100	100
Other Debtors Due After One Year	4 670	3 880
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Additions					644
Tangible Fixed Assets Cost Or Valuation					644
Total Assets Less Current Liabilities	138	382	8 547	38 510	42 832	57 323

Company staff

Jennifer R.

Role: Secretary

Appointed: 11 September 2006

Latest update: 5 February 2024

John R.

Role: Director

Appointed: 11 September 2006

Latest update: 5 February 2024

People with significant control

John R.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 June 2013
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 27 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	27 June 2016
Annual Accounts 30 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	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Ibananas Limited

General information

Name:

Office Address:

Contact information

Websites

www.ibananas.co.uk

www.ibhc.co.uk

Description

Financial data based on annual reports

Company staff

Jennifer R.

John R.

People with significant control

John R.

Accounts Documents

Company filings

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