Ibikus Limited in Bury St. Edmunds, IP32 7AR

Description

Data updated on: 01-11-2023

Registered with number 08549585 11 years ago, Ibikus Limited is categorised as a Private Limited Company. The business active registration address is Eldo House, Kempson Way Bury St. Edmunds. This enterprise's principal business activity number is 75000: Veterinary activities. The business most recent annual accounts cover the period up to 2022/06/30 and the most recent annual confirmation statement was submitted on 2023/05/30.

For this limited company, the full range of director's obligations have so far been performed by Rachel M. who was designated to this position 11 years ago.

Rachel M. is the individual who has 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	425	607	435

Balance Sheet
Cash Bank In Hand	6 045	2 615	6 698
Cash Bank On Hand			6 698	9 929	10 568	5 846	13 597	18 462	19 153	6 283
Current Assets	13 779	14 468	18 435	17 890	16 087	15 627	15 784	22 165	27 752	12 852
Debtors	7 734	11 853	11 737	7 961	5 519	9 781	2 187	3 703	8 599	6 569
Net Assets Liabilities			435	492	461	294	250	13 772	19 071	7 528
Net Assets Liabilities Including Pension Asset Liability	425	607	435
Other Debtors			11 737	1 064	1 298	7 273	2 037	2 147	2 031	2 063
Property Plant Equipment			1 697	3 705	3 535	2 333	2 011	3 762	4 349
Tangible Fixed Assets		2 185	1 697

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	415	597	425
Shareholder Funds	425	607	435

Other Financial Data
Amount Specific Advance Or Credit Directors		11 484	11 166	469	303	5 599	708	420	286	63
Amount Specific Advance Or Credit Made In Period Directors			95 610	74 857	63 526	68 892	56 312	21 216	33 899	37 280
Amount Specific Advance Or Credit Repaid In Period Directors			95 928	85 554	64 298	62 990	62 619	20 928	33 765	37 057
Accumulated Depreciation Impairment Property Plant Equipment			1 008	1 433	2 474	3 676	4 658	4 925	5 424	6 113
Additional Provisions Increase From New Provisions Recognised				365		-229	-61	333	111	17
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-32
Average Number Employees During Period						1	1	1	1	1
Creditors			19 358	20 399	18 489	17 223	17 163	11 440	12 204	8 916
Creditors Due Within One Year	13 354	15 609	19 358
Disposals Decrease In Depreciation Impairment Property Plant Equipment				330				1 060	870	866
Disposals Property Plant Equipment				710				1 170	870	866
Increase From Depreciation Charge For Year Property Plant Equipment				755	1 041	1 202	982	1 327	1 369	1 555
Net Current Assets Liabilities	425	-1 141	-923	-2 509	-2 402	-1 596	-1 379	10 725	15 548	3 936
Number Shares Allotted	10	10	10
Number Shares Issued Fully Paid				10	10	10	10	10	10	10
Other Creditors			2 280	1 848	2 661	2 180	2 903	2 825	2 811	2 675
Other Taxation Social Security Payable			17 078	18 233	14 402	13 717	12 147	6 834	8 097	5 153
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			2 705	5 138	6 009	6 009	6 669	8 687	9 773	10 548
Provisions			339	704	672	443	382	715	826	843
Provisions For Liabilities Balance Sheet Subtotal			339	704	672	443	382	715	826	843
Provisions For Liabilities Charges		437	339
Share Capital Allotted Called Up Paid		10	10
Tangible Fixed Assets Additions			346
Tangible Fixed Assets Cost Or Valuation		2 732	2 705
Tangible Fixed Assets Depreciation		547	1 008
Tangible Fixed Assets Depreciation Charged In Period			610
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			149
Tangible Fixed Assets Disposals			373
Total Additions Including From Business Combinations Property Plant Equipment				3 143	871		660	3 188	1 956	1 641
Total Assets Less Current Liabilities	425	1 044	774	1 196	1 133	737	632	14 487	19 897	8 371
Trade Creditors Trade Payables				318	1 426	1 326	2 113	1 781	1 296	1 088
Trade Debtors Trade Receivables				6 897	4 221	2 508	150	1 556	6 568	4 506
Advances Credits Directors	6 393	11 484	11 166
Advances Credits Made In Period Directors		94 774
Advances Credits Repaid In Period Directors		89 683
Consideration For Shares Issued	10
Fixed Assets		2 185
Nominal Value Shares Issued	10
Number Shares Issued	10
Value Shares Allotted	10	10

Company staff

Rachel M.

Role: Director

Appointed: 30 May 2013

Latest update: 8 February 2024

People with significant control

Rachel 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	2013-05-30
Date Approval Accounts	5 January 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 December 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 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2014-06-30

Ibikus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel M.

People with significant control

Rachel M.

Accounts Documents

Company filings

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