Ibbidirect Limited in Hexham, NE46 4SN

Description

Data updated on: 01-11-2023

Ibbidirect is a firm located at NE46 4SN Hexham at Low Warden House. The company was set up in 2015 and is registered under reg. no. 09499687. The company has been on the British market for nine years now and its status at the time is active. The company's classified under the NACE and SIC code 47910 - Retail sale via mail order houses or via Internet. 2022-03-31 is the last time the accounts were filed.

Eliza B., Anna K. and Caroline M. are the company's directors and have been working on the company success for nine years.

Executives with significant control over this firm are: Caroline M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eliza B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anna K. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 730

Balance Sheet
Cash Bank On Hand	4 425	5 756	6 466	1 547	1 079	48 510	10 658	19 848
Current Assets	39 036	52 899	43 957	59 632	52 823	125 728	145 714	128 458
Debtors	15 170	7 233	9 709	21 541	5 328	14 918	32 267	33 548
Net Assets Liabilities	7 730	15 829	7 346	12 895	20 915	38 653	57 137	51 676
Other Debtors	9 572	7 233	9 709	21 541	5 328	14 918	32 267	30 769
Property Plant Equipment	739	1 085	2 107	8 710	7 154	10 337	9 161	7 923
Total Inventories	19 441	39 910	27 782	36 544	46 416	62 300	102 789	75 062
Cash Bank In Hand	4 425
Net Assets Liabilities Including Pension Asset Liability	7 730
Stocks Inventory	19 441
Tangible Fixed Assets	739

Capital & Reserves
Called Up Share Capital	150
Profit Loss Account Reserve	7 580
Shareholder Funds	7 730

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	126	328	645	2 048	3 800	5 341	7 535	9 427
Additions Other Than Through Business Combinations Property Plant Equipment		548	1 339	8 006	196	4 724	1 018	654
Average Number Employees During Period	3	3	3	3	3	3	4	4
Bank Borrowings						50 000	40 135	33 899
Bank Overdrafts				10 476	16 477		5 000	5 618
Corporation Tax Payable	1 747	1 936		1	1 930	3 556	4 441
Creditors	26 299	37 983	38 670	54 039	37 703	45 448	55 862	49 300
Increase From Depreciation Charge For Year Property Plant Equipment		202	317	1 403	1 752	1 541	2 194	1 892
Net Current Assets Liabilities	7 139	14 916	5 287	5 593	15 120	80 280	89 852	79 158
Other Creditors	750	779	1 001	1 500	1 800	12 231	23 782	3 299
Other Taxation Social Security Payable	-4 937	2 250	4 087	498	1 597	17 101	13 028	20 453
Property Plant Equipment Gross Cost	865	1 413	2 752	10 758	10 954	15 678	16 696	17 350
Provisions For Liabilities Balance Sheet Subtotal	148	172	48	1 408	1 359	1 964	1 741	1 506
Total Assets Less Current Liabilities	7 878	16 001	7 394	14 303	22 274	90 617	99 013	87 081
Trade Creditors Trade Payables				6 726	7 464	12 459	9 529	19 778
Trade Debtors Trade Receivables								2 779
Creditors Due Within One Year	31 897
Fixed Assets	739
Number Shares Allotted	150
Par Value Share	1
Provisions For Liabilities Charges	148
Share Capital Allotted Called Up Paid	150
Tangible Fixed Assets Additions	865
Tangible Fixed Assets Cost Or Valuation	865
Tangible Fixed Assets Depreciation	126
Tangible Fixed Assets Depreciation Charged In Period	126

Company staff

Eliza B.

Role: Director

Appointed: 19 March 2015

Latest update: 12 February 2024

Anna K.

Role: Director

Appointed: 19 March 2015

Latest update: 12 February 2024

Caroline M.

Role: Director

Appointed: 19 March 2015

Latest update: 12 February 2024

People with significant control

Caroline M.

Notified on 3 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eliza B.

Notified on 3 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anna K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-19
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Ibbidirect Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eliza B.

Anna K.

Caroline M.

People with significant control

Caroline M.

Eliza B.

Anna K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies