Ibism Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Ibism Limited with the registration number 09414120 has been on the market for 9 years. This Private Limited Company is located at 71-75 Shelton Street, , London and company's zip code is WC2H 9JQ. This enterprise's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. 2023-01-31 is the last time the company accounts were reported.

The company has one director now managing this company, specifically Rachid T. who has been doing the director's assignments since 2015-01-30.

Rachid T. is the individual who controls 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	769

Balance Sheet
Cash Bank In Hand	14 600
Cash Bank On Hand	14 600	1 754	19 108	15 551	7 893	7 703	20 346	12 898
Current Assets	14 600	8 074	20 290	18 575	9 277	27 875	39 621	40 258
Debtors		4 820	1 182	3 024	1 384	20 172	19 275	27 360
Net Assets Liabilities	769	184	9 869	7 705	317	-2 485	280	3 544
Net Assets Liabilities Including Pension Asset Liability	769
Other Debtors		1 182	1 182	1 274
Property Plant Equipment	583	292	1 047	523
Tangible Fixed Assets	583
Total Inventories		1 500

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	759
Shareholder Funds	769

Other Financial Data
Amount Specific Advance Or Credit Directors		3 638	1 739	1 232	1 384	20 172	411	811
Amount Specific Advance Or Credit Made In Period Directors		3 638			2 616	23 090	74 490	95 458
Amount Specific Advance Or Credit Repaid In Period Directors			5 377	507		4 302	94 251	96 680
Accrued Liabilities	780	780	840	1 470	1 680	1 080	1 200	1 290
Accumulated Depreciation Impairment Property Plant Equipment	291	582	1 398	1 922	2 445	2 445	2 445	93
Average Number Employees During Period		1	1	1	1	1	2	2
Bank Borrowings						22 000	19 064	14 664
Bank Borrowings Overdrafts						2 933	4 400	4 400
Corporation Tax Payable	2 148	7 343	8 687	8 592	7 280	7 280	14 464	12 455
Creditors	14 297	8 123	11 266	11 294	8 960	19 067	14 664	10 264
Creditors Due Within One Year	14 297
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 445
Disposals Property Plant Equipment								2 445
Increase From Depreciation Charge For Year Property Plant Equipment		291	816	524	523			93
Net Current Assets Liabilities	303	-49	9 024	7 281	317	16 582	14 944	12 977
Number Shares Allotted	10
Number Shares Issued Fully Paid			10	10	10	10	10	10
Other Creditors	1 451
Other Taxation Social Security Payable							3 533	8 325
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost	874	874	2 445	2 445	2 445	2 445	2 445	1 119
Provisions For Liabilities Balance Sheet Subtotal	117	59	202	99				195
Provisions For Liabilities Charges	117
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	874
Tangible Fixed Assets Cost Or Valuation	874
Tangible Fixed Assets Depreciation	291
Tangible Fixed Assets Depreciation Charged In Period	291
Total Additions Including From Business Combinations Property Plant Equipment			1 571					1 119
Total Assets Less Current Liabilities	886	243	10 071	7 804	317	16 582	14 944	14 003
Trade Creditors Trade Payables							1 080
Trade Debtors Trade Receivables				1 750			18 864	27 360

Company staff

Rachid T.

Role: Director

Appointed: 30 January 2015

Latest update: 8 April 2024

People with significant control

Rachid T.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 28 October 2016
Start Date For Period Covered By Report	30 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Ibism Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachid T.

People with significant control

Rachid T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Ibism Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachid T.

People with significant control

Rachid T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016