Ibestco Ltd in Coalville, LE67 3HB

Description

Data updated on: 01-11-2023

Ibestco has been operating in this business for 19 years. Started under no. 05415810, the firm is registered as a Private Limited Company. You may visit the main office of this company during office times at the following location: 14 Phoenix Park Telford Way, LE67 3HB Coalville. This firm's SIC code is 68209 which means Other letting and operating of own or leased real estate. Ibestco Limited reported its account information for the period up to 30th June 2022. The firm's latest annual confirmation statement was filed on 6th April 2023.

From the information we have gathered, this specific firm was formed in 6th April 2005 and has so far been presided over by three directors, and out of them two (Jessica W. and Steven W.) are still listed as current directors.

Steven W. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	466 897	552 034	598 550	399 312	540 635	709 496

Balance Sheet
Cash Bank In Hand	171 033	43 993	10 749	32 288	91 592	92 889
Current Assets	171 133	109 093	104 115	97 388	91 692	106 989	98 863
Debtors		65 000	93 266	65 000		14 000
Net Assets Liabilities Including Pension Asset Liability	466 897	552 034	598 550	399 312	540 635	709 496
Tangible Fixed Assets		501 287	501 287	568 213	696 907	696 907

Capital & Reserves
Called Up Share Capital	100	100	200	200	200	200
Profit Loss Account Reserve	466 797	551 934	598 350	399 112	540 435	709 296
Shareholder Funds	466 897	552 034	598 550	399 312	540 635	709 496

Other Financial Data
Bank Borrowings				60 866	36 204
Bank Borrowings Secured					36 204
Creditors						94 400	54 810
Creditors Due After One Year				60 866	36 204
Creditors Due Within One Year		58 346	6 852	205 435	211 760	94 400
Current Asset Investments		100	100	100	100	100
Fixed Asset Investments Cost Or Valuation				12
Fixed Assets	501 287	501 287	501 287	568 225	696 907	696 907	696 907
Investments Fixed Assets				12
Net Current Assets Liabilities	-34 390	50 747	97 263	-108 047	-120 068	12 589	44 053
Number Shares Allotted			1	1	1	1
Par Value Share			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				66 926	128 694
Tangible Fixed Assets Cost Or Valuation		501 287	501 287	568 213	696 907
Total Assets Less Current Liabilities	466 897	552 034	598 550	460 178	576 839	709 496	740 960
Advances Credits Directors			28 266
Advances Credits Made In Period Directors			28 266
Creditors Due Within One Year Total Current Liabilities	205 523	58 346
Investments Current Assets	100	100
Total Investments Fixed Assets	501 287	501 287

Company staff

Jessica W.

Role: Director

Appointed: 22 May 2019

Latest update: 7 April 2024

Steven W.

Role: Director

Appointed: 12 April 2005

Latest update: 7 April 2024

People with significant control

Steven W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Elaine W.

Notified on 6 April 2016

Ceased on 14 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 January 2015
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 September 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 October 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 2016
End Date For Period Covered By Report	30 June 2017
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 2016
End Date For Period Covered By Report	30 June 2017
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 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts 6 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6 December 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Ibestco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica W.

Steven W.

Elaine W.

Elaine W.

People with significant control

Steven W.

Elaine W.

Accounts Documents

Company filings

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