Ibernia Limited in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

Situated at 300 St. Marys Road, Liverpool L19 0NQ Ibernia Limited is categorised as a Private Limited Company with 10438682 Companies House Reg No. This company was started 8 years ago. This business's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Ibernia Ltd reported its latest accounts for the period that ended on 2022-06-30. The company's most recent confirmation statement was submitted on 2022-10-19.

According to the official data, the following firm is supervised by 1 director: Donal K., who was formally appointed in 2016.

Donal K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		1	1	26 622	36 159	8 343	429
Current Assets			1	34 363	45 859	27 563	12 914
Debtors				7 741	9 700	19 220	12 485
Net Assets Liabilities	1	1	1	195	5 750	706	-3 897
Other Debtors						6 118	12 485
Property Plant Equipment				2 899	2 201	7 593	5 516

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				322	953	2 656	4 733
Additions Other Than Through Business Combinations Property Plant Equipment				3 221	458	7 095
Average Number Employees During Period				2	2	2	2
Bank Borrowings				25 000	18 351	15 885	13 802
Bank Overdrafts				25 000	6 233	5 625	5 625
Creditors				37 067	23 959	18 565	8 525
Increase From Depreciation Charge For Year Property Plant Equipment				322	631	1 703	2 077
Net Current Assets Liabilities			1	-2 704	21 900	8 998	4 389
Other Creditors				9 290	1 672	1 204	1 058
Other Disposals Property Plant Equipment					525
Property Plant Equipment Gross Cost				3 221	3 154	10 249	10 249
Taxation Social Security Payable				2 777	8 351	8 012	1 842
Total Assets Less Current Liabilities				25 195	24 101	16 591	9 905
Trade Creditors Trade Payables					7 703	3 724
Trade Debtors Trade Receivables				7 741	9 700	13 102
Amount Specific Advance Or Credit Directors					-623	6 118	12 193
Amount Specific Advance Or Credit Made In Period Directors						41 855	26 691
Amount Specific Advance Or Credit Repaid In Period Directors						38 764	20 616
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Number Shares Allotted	1	1	1
Par Value Share	1	1	1

Company staff

Donal K.

Role: Director

Appointed: 20 October 2016

Latest update: 2 February 2024

People with significant control

Donal K.

Notified on 20 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-20
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Ibernia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donal K.

Maressa M.

People with significant control

Donal K.

Accounts Documents

Company filings

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