Ibis Consult Limited in Harrogate, HG3 1JU

Description

Data updated on: 01-11-2023

Ibis Consult Limited with reg. no. 05466401 has been in this business field for nineteen years. This Private Limited Company can be reached at 1 Flaxton Terrace, Pannal, Harrogate and its zip code is HG3 1JU. This firm's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. 2022-12-31 is the last time the company accounts were reported.

According to the latest data, there is only one managing director in the company: Paul M. (since April 14, 2022). For seventeen years Geoffrey H., had been responsible for a variety of tasks within this specific business up until the resignation in 2022.

Geoffrey H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2021-12-31	2022-12-31
Currency
Net Worth	36 359	33 021

Balance Sheet
Current Assets	76 544	60 219	54 537	49 411	57 212	68 512	9 031
Net Assets Liabilities		33 021	33 012	31 828	31 545	11 775	33 900	33 900
Cash Bank In Hand	274	274
Debtors	65 770	51 367
Intangible Fixed Assets	137 159	133 466
Net Assets Liabilities Including Pension Asset Liability	36 359	33 021
Stocks Inventory	10 500	8 578
Tangible Fixed Assets	2 795	2 376

Capital & Reserves
Called Up Share Capital	1 500	1 500
Profit Loss Account Reserve	34 859	31 521
Shareholder Funds	36 359	33 021

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Creditors		41 664	40 794	36 809	36 005	19 368	13 102	4 071
Fixed Assets	139 954	135 842	131 793	127 796	123 846	119 896	116 592	116 592
Net Current Assets Liabilities	59 988	37 555	13 743	12 602	21 207	49 144	4 071	4 071
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						68 512	9 031
Total Assets Less Current Liabilities	199 942	173 397	145 536	140 398	145 053	169 040	112 521	112 521
Accruals Deferred Income	120 661	19 000
Creditors Due After One Year	42 922	121 376
Creditors Due Within One Year	16 556	22 664