Ibar Hostings Limited in York, YO31 7EQ

Description

Data updated on: 01-01-2021

Ibar Hostings Limited,registered as Private Limited Company, located in 48 Gillygate in York. It's post code is YO31 7EQ. The enterprise exists since 2014-03-20. The company's registered no. is 08951435. This company's SIC and NACE codes are 56302 which means Public houses and bars. 2019-06-30 is the last time the accounts were filed.

As suggested by the following company's directors directory, since 2014-03-20 there have been two directors: Brian F. and Suzanne F..

Executives with significant control over the firm are: Brian F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Suzanne F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	71 781	-10 774

Balance Sheet
Cash Bank In Hand	13 533	17 719
Cash Bank On Hand		17 719	18 262	19 565	22 939
Current Assets	82 812	56 969	55 798	49 170	48 189
Debtors	43 682	17 743	13 746	5 048
Net Assets Liabilities		-10 774	-14 166	-13 378	-25 211
Net Assets Liabilities Including Pension Asset Liability	71 781	-10 774
Other Debtors		5 545	5 048	5 048
Property Plant Equipment		57 149	50 387	43 348	38 543
Stocks Inventory	11 197	7 107
Tangible Fixed Assets	66 329	57 149
Total Inventories		7 107	9 390	10 157	10 850

Capital & Reserves
Called Up Share Capital	88 000	14 000
Profit Loss Account Reserve	-16 219	-24 774
Shareholder Funds	71 781	-10 774

Other Financial Data
Amount Specific Advance Or Credit Directors	11 480	12 197	8 697	48 096	53 385
Amount Specific Advance Or Credit Made In Period Directors		6 467		8 815	5 747
Amount Specific Advance Or Credit Repaid In Period Directors		5 750	3 500	65 608	11 036
Accrued Liabilities		690	1 800	1 575	1 575
Accumulated Depreciation Impairment Property Plant Equipment		21 790	30 682	38 332	45 134
Amounts Owed By Associates Joint Ventures Participating Interests		12 198	8 698
Average Number Employees During Period			18	17	17
Creditors		56 038	46 250	48 096	53 383
Creditors Due After One Year	19 564	56 038
Creditors Due Within One Year	57 796	68 854
Finance Lease Liabilities Present Value Total					520
Increase From Depreciation Charge For Year Property Plant Equipment			8 892	7 650	6 802
Merchandise		7 107	9 390	10 157	10 850
Net Current Assets Liabilities	25 016	-11 885	-18 303	-48 490	-56 431
Number Shares Allotted	11 000
Other Creditors				14 402	13 717
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		16 989	32 526
Other Remaining Borrowings		9 782	46 250
Other Taxation Social Security Payable		1 659	1 256	1 206	1 555
Par Value Share	1
Prepayments Accrued Income Current Asset	14 400	14 400
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		14 400	14 400	14 400	14 400
Property Plant Equipment Gross Cost		78 939	81 069	81 680	83 677
Provisions For Liabilities Balance Sheet Subtotal				8 236	7 323
Share Capital Allotted Called Up Paid	11 000
Tangible Fixed Assets Additions	78 034	905
Tangible Fixed Assets Cost Or Valuation	78 034	78 939
Tangible Fixed Assets Depreciation	11 705	21 790
Tangible Fixed Assets Depreciation Charged In Period	11 705	10 085
Total Additions Including From Business Combinations Property Plant Equipment			2 130	611	1 997
Total Assets Less Current Liabilities	91 345	45 264	32 084	-5 142	-17 888
Trade Creditors Trade Payables		39 734	28 737	17 186	15 598

Company staff

Brian F.

Role: Director

Appointed: 20 March 2014

Latest update: 30 December 2020

Suzanne F.

Role: Director

Appointed: 20 March 2014

Latest update: 30 December 2020

People with significant control

Brian F.

Notified on 9 May 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Suzanne F.

Notified on 9 May 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	01 May 2021
Confirmation statement last made up date	20 March 2020

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	20 March 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 December 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019

Ibar Hostings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian F.

Suzanne F.

People with significant control

Brian F.

Suzanne F.

Accounts Documents

Company filings

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