Ibt Holdings Limited in Prestwick, KA9 2TA

Description

Data updated on: 01-11-2023

2018 is the date that marks the start of Ibt Holdings Limited, a firm registered at Cairn House 15 Skye Road, Shawfarm Industrial Estate in Prestwick. That would make six years Ibt Holdings has existed in the United Kingdom, as it was registered on Tuesday 27th February 2018. Its reg. no. is SC589993 and its postal code is KA9 2TA. The firm's classified under the NACE and SIC code 79120 - Tour operator activities. The firm's latest filed accounts documents provide detailed information about the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was filed on Sun, 26th Feb 2023.

Thus far, this particular business has only been overseen by a single managing director: Iain B. who has been caring of it for six years.

Iain B. 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 533	544	4 441	82 594	151 275	373 887
Current Assets					151 275	5 099 968
Debtors						1 218 324
Net Assets Liabilities	783	783	2 046	830	855	5 182 266
Other Debtors						1 218 324

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 958
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings	1 622 883	1 333 543	280 395	280 395	251 210
Bank Borrowings Overdrafts	1 369 966	1 087 351	958 016	770 104	547 923
Creditors	1 369 966	1 087 351	958 016	770 104	547 923	9 744
Current Asset Investments						3 507 757
Fixed Assets					3 773 044	92 042
Increase From Depreciation Charge For Year Property Plant Equipment						1 958
Investments Fixed Assets	3 773 044	3 773 044	3 773 044	3 773 044	3 773 044
Net Current Assets Liabilities	-2 402 295	-2 684 910	-2 812 982	-3 002 110	-3 224 266	5 090 224
Other Creditors	2 150 727	2 439 078	2 536 079	2 803 942	3 123 489	9 377
Other Current Asset Investments Balance Sheet Subtotal						3 507 757
Other Investments Other Than Loans	3 773 044	3 773 044	3 773 044	3 773 044	3 773 044	-3 773 044
Other Taxation Social Security Payable	184	184	949	367	842	367
Property Plant Equipment Gross Cost						94 000
Total Additions Including From Business Combinations Property Plant Equipment						94 000
Total Assets Less Current Liabilities	1 370 749	1 088 134	960 062	770 934	548 778	5 182 266

Company staff

Iain B.

Role: Director

Appointed: 27 February 2018

Latest update: 31 December 2023

People with significant control

Iain B.

Notified on 27 February 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Ibt Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain B.

People with significant control

Iain B.

Accounts Documents

Company filings

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