Ibex Gold Limited in Macclesfield, SK11 0NN

Description

Data updated on: 01-11-2023

Ibex Gold is a firm located at SK11 0NN Macclesfield at Civit Hills Farm. This business was formed in 2007 and is established as reg. no. 06298687. This business has been operating on the British market for 17 years now and company last known status is active. This business's principal business activity number is 32120 - Manufacture of jewellery and related articles. The company's latest annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-03-17.

There seems to be a single managing director at present leading the following company, specifically Rebecca M. who's been performing the director's duties for 17 years.

Rebecca M. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 583	-30 414	-30 880

Balance Sheet
Cash Bank On Hand									203		220
Current Assets	26 044	19 750	18 200	22 812	20 577	18 155		22 320	24 153	24 450	27 150	32 450
Net Assets Liabilities						-20 638	-20 437	-18 442	-17 633	-17 350	-17 185	-17 773	-19 879
Total Inventories						18 155	20 050	22 320	23 950	24 450	26 930	32 450	36 200
Debtors	194
Net Assets Liabilities Including Pension Asset Liability	-30 583	-30 414	-30 880	-25 368	-21 397	-20 638
Stocks Inventory	25 850	19 750	18 200	22 500	20 250	18 155
Cash Bank In Hand				312	327

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-30 683	-30 514	-30 980	-25 468	-21 497	-20 738
Shareholder Funds	-30 583	-30 414	-30 880

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Bank Overdrafts						1 818	1 934	1 694		1 736		1 845	1 835
Creditors						38 793	40 487	40 762	41 786	41 800	44 335	50 223	56 079
Net Current Assets Liabilities	-30 583	-30 414	-30 880	-25 368	-21 397	-20 638	-20 437	-18 442	-17 633	-17 350	-17 185	-17 773	-19 879
Other Creditors						2 300	3 110	2 500	2 500	2 500	3 990	3 990	3 990
Taxation Social Security Payable									142	66	39	39	39
Trade Creditors Trade Payables								960		118
Creditors Due Within One Year Total Current Liabilities	56 627	50 164
Total Assets Less Current Liabilities	-30 583	-30 414	-30 880
Capital Employed			-30 880	-25 368	-21 397	-20 638
Creditors Due Within One Year		50 164	49 080	48 180	41 974	38 793
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Rebecca M.

Role: Director

Appointed: 02 July 2007

Latest update: 20 April 2024

People with significant control

Rebecca M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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 31 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014

Ibex Gold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca M.

Jane S.

People with significant control

Rebecca M.

Accounts Documents

Company filings

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