Idibri Limited in Coventry, CV5 6DX

Description

Data updated on: 01-11-2023

The official day the firm was started is 2012-07-12. Registered under 08140197, the firm is classified as a Private Limited Company. You may visit the main office of this company during its opening hours under the following location: 24 Styvechale Avenue, CV5 6DX Coventry. The company's official name change from Acoustic Dimensions to Idibri Limited took place on 2014-05-27. This business's declared SIC number is 71111 : Architectural activities. The business most recent accounts cover the period up to December 31, 2022 and the latest annual confirmation statement was filed on December 31, 2022.

That business owes its success and permanent growth to two directors, who are Janet B. and Nicholas E., who have been overseeing the firm since July 2012.

Executives who control the firm include: Nicholas E. owns 1/2 or less of company shares. Janet E. owns 1/2 or less of company shares.

Previous company's names
Idibri Limited 2014-05-27
Acoustic Dimensions Limited 2012-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 161	12 908	390

Balance Sheet
Cash Bank In Hand	248 657	97 931	136 019
Current Assets	375 388	168 430	225 603	349 812	361 267	440 519	410 671	357 076	66 994	97 917	136 375
Debtors	126 731	70 499	82 668
Intangible Fixed Assets	425 000	340 000	255 000
Net Assets Liabilities			7 306	20 942	4 636	-16 851	-20 534	-65 298	-78 418	-89 619	-53 854
Net Assets Liabilities Including Pension Asset Liability		12 908	390
Tangible Fixed Assets	513	1 206	2 058

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	25 061	12 808	290
Shareholder Funds	25 161	12 908	390

Other Financial Data
Average Number Employees During Period				4	3	3	5	3	3	3	2
Creditors			426 330	427 141	383 945	389 764	384 776	382 619	110 460	140 506	185 461
Creditors Due After One Year		459 300	426 330
Creditors Due Within One Year	775 740	37 428	49 025
Fixed Assets	425 513	341 206	257 058	171 869	87 212	1 105	230		1 778	1 134	40 430
Intangible Fixed Assets Additions	510 000
Intangible Fixed Assets Aggregate Amortisation Impairment	85 000	170 000	255 000
Intangible Fixed Assets Amortisation Charged In Period	85 000	85 000	85 000
Intangible Fixed Assets Cost Or Valuation	510 000	510 000
Net Current Assets Liabilities	-400 352	-328 298	176 578	276 214	301 369	371 808	364 012	317 321	30 264	49 753	91 177
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	769	1 424	1 965
Tangible Fixed Assets Cost Or Valuation	769	2 193	4 158
Tangible Fixed Assets Depreciation	256	987	2 100
Tangible Fixed Assets Depreciation Charged In Period	256	731	1 113
Total Assets Less Current Liabilities	25 161	12 908	433 636	448 083	388 581	372 913	364 242	317 321	32 042	50 887	131 607

Company staff

Janet B.

Role: Director

Appointed: 12 July 2012

Latest update: 8 February 2024

Nicholas E.

Role: Director

Appointed: 12 July 2012

Latest update: 8 February 2024

People with significant control

Nicholas E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Janet E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 April 2015
Annual Accounts 16 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 April 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	01 January 2018
End Date For Period Covered By Report	31 December 2018
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
Annual Accounts 11 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	11 February 2014

Idibri Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet B.

Nicholas E.

People with significant control

Nicholas E.

Janet E.

Accounts Documents

Company filings

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