Ibase Media Services Ltd in Leeds, LS1 2QH

Websites

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uhura.netzoomi.net

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www.ibasemediaservices.com

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www.ibasemediaservices.co.uk

Description

Data updated on: 01-11-2023

Ibase Media Services came into being in 2005 as a company enlisted under no 05538229, located at LS1 2QH Leeds at 32 Park Cross Street. This company has been in business for 19 years and its state is active. This business's principal business activity number is 62020 and their NACE code stands for Information technology consultancy activities. The business latest financial reports describe the period up to August 31, 2022 and the most current annual confirmation statement was filed on August 3, 2023.

In the business, most of director's duties have been done by Malcolm S. and Matthew S.. As for these two individuals, Malcolm S. has supervised business the longest, having become a vital part of directors' team on 2005-11-02.

Executives who have control over the firm are as follows: Matthew S. owns 1/2 or less of company shares. Malcolm S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	42 504	48 682	49 148	81 224	96 669	54 654	6 080

Balance Sheet
Cash Bank On Hand							68 406	42 726	61 842	96 580	146 713
Debtors	44 824	26 444	29 575	37 225	29 455		20 466	20 903	27 309	15 706	74 555
Net Assets Liabilities											75 278	89 089
Other Debtors										2 602	8 537
Property Plant Equipment							7 747	4 734	2 912	5 561	5 324
Total Inventories							5 520	7 800	3 210	9 490	2 440
Cash Bank In Hand	64 533	114 660	79 177	116 569	103 362
Current Assets	109 357	141 104	108 753	153 795	132 817	119 421	87 637
Net Assets Liabilities Including Pension Asset Liability	42 504	48 682	49 148	81 224	96 669	54 654	6 080
Tangible Fixed Assets	10 835	10 986	19 973	18 202	17 091

Capital & Reserves
Called Up Share Capital	408	2 040	2 040	2 040	2 040
Profit Loss Account Reserve	42 096	46 642	47 108	79 184	94 629
Shareholder Funds	42 504	48 682	49 148	81 224	96 669	54 654	6 080

Other Financial Data
Average Number Employees During Period											5	5
Creditors							96 059	94 395	95 552	99 932	153 754	-8 847
Net Current Assets Liabilities	31 668	37 903	31 958	65 672	79 728	106 636	72 752	-22 966	-3 191	21 844	69 954	191 011
Number Shares Allotted								2 040	2 040	2 040	2 040
Par Value Share								1	1	1	1
Total Assets Less Current Liabilities	42 504	48 890	51 931	175 846	96 819	54 820	80 499	-18 232	-279	27 405	75 278	193 900
Work In Progress							5 520	7 800	3 210	9 490	2 440
Accruals Deferred Income		208	283	150	150	65 017	74 419
Creditors Due After One Year				91 972	55 698
Creditors Due Within One Year	78 851	104 709	80 180	91 972	55 698	14 441	21 640
Current Asset Investments			1	1
Fixed Assets	10 836	10 987	19 973	18 202	17 091	13 035	7 747
Investments Fixed Assets	1	1	1
Other Debtors Due After One Year	9 915
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 162	1 300	3 385	3 849	2 609	1 656	6 755
Provisions For Liabilities Charges			2 500	2 500
Tangible Fixed Assets Additions		5 972	17 702	8 739	11 251
Tangible Fixed Assets Cost Or Valuation	53 022	58 994	76 697	85 435	96 686
Tangible Fixed Assets Depreciation	42 187	48 009	56 724	67 233	79 595
Tangible Fixed Assets Depreciation Charged In Period		5 821	8 715	10 510	12 362