Ibtech Limited in Cheltenham, GL52 6SX

Description

Data updated on: 01-11-2023

Registered as 04996016 21 years ago, Ibtech Limited is categorised as a Private Limited Company. The business present registration address is 29 The Grove, Hales Road, Cheltenham. The firm's SIC and NACE codes are 62020 - Information technology consultancy activities. 2022/12/31 is the last time when the accounts were filed.

This company has a single managing director now leading the business, namely Ian B. who's been executing the director's tasks since 16th December 2003. Furthermore, the managing director's efforts are constantly supported by a secretary - Sophia Z., who joined the business in December 2003.

Ian 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 893	10 390	4 551	973	3 074

Balance Sheet
Cash Bank On Hand					36 516	27 831
Current Assets	18 930	26 081	14 137	31 237	36 516	27 831	30 350	26 788	30 399	23 749	15 895	23 757
Net Assets Liabilities					3 074	7 845	9 555	14 585	21 940	17 798	14 493	18 165
Property Plant Equipment					447	1 130
Cash Bank In Hand	18 930	21 255	11 337	31 237	36 516
Debtors		4 825	2 800
Net Assets Liabilities Including Pension Asset Liability	1 893	10 390	4 551	973	3 074
Tangible Fixed Assets					447

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 892	10 389	4 550	972	3 073
Shareholder Funds	1 893	10 390	4 551	973	3 074

Other Financial Data
Version Production Software									2 020	2 021		2 023
Accrued Liabilities Deferred Income					480	515	515
Accrued Liabilities Not Expressed Within Creditors Subtotal							515	530	530	530	535	535
Accumulated Depreciation Impairment Property Plant Equipment						423
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable					5 553	5 958
Creditors					33 889	21 116	21 099	12 293	8 350	5 643	890	5 057
Fixed Assets					447	1 130	819	620	421	222	23
Increase Decrease In Depreciation Impairment Property Plant Equipment						311
Increase From Depreciation Charge For Year Property Plant Equipment						311
Loans From Directors					27 856	14 643
Net Current Assets Liabilities	1 893	10 390	4 551	973	2 627	6 715	9 251	14 495	22 049	18 106	15 005	18 700
Property Plant Equipment Gross Cost						1 553
Total Additions Including From Business Combinations Property Plant Equipment						994
Total Assets Less Current Liabilities	1 893	10 391	4 551	973	3 074	8 360	10 070	15 115	22 470	18 328	15 028	18 700
Creditors Due Within One Year	17 037	15 690	9 586	30 264	33 889
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					559
Tangible Fixed Assets Cost Or Valuation					559
Tangible Fixed Assets Depreciation					112
Tangible Fixed Assets Depreciation Charged In Period					112

Company staff

Sophia Z.

Role: Secretary

Appointed: 16 December 2003

Latest update: 29 March 2024

Ian B.

Role: Director

Appointed: 16 December 2003

Latest update: 29 March 2024

People with significant control

Ian B.

Notified on 16 December 2016

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	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 August 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Ibtech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophia Z.

Ian B.

Contractor (uk) Secretaries Ltd

Contractor (uk) Director Ltd

People with significant control

Ian B.

Accounts Documents

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