Imbibe Limited
Unit A1 Boucher Business Studios Glenmachan Place BT12 6QH Belfast
Number: NI068609
Incorporation date: 2008-03-26
Dissolution date: 2018-11-15
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Located in Unit A1 Boucher Business Studios, Belfast BT12 6QH Imbibe Ltd was categorised as a Private Limited Company with NI068609 registration number. It had been set up 16 years ago before was dissolved on 2018-11-15.
When it comes to the enterprise's executives list, there were five directors including: Brian M. and Anthony F..
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 |
| Currency | ||||
| Net Worth | -22 937 | -36 449 | -80 358 | -74 927 |
| Balance Sheet | ||||
| Cash Bank In Hand | 15 559 | 14 973 | 17 032 | 24 652 |
| Current Assets | 56 309 | 44 725 | 58 593 | 78 267 |
| Debtors | 35 128 | 22 761 | 18 754 | 30 533 |
| Net Assets Liabilities Including Pension Asset Liability | -80 358 | -74 927 | ||
| Stocks Inventory | 5 622 | 6 991 | 22 807 | 23 082 |
| Tangible Fixed Assets | 84 345 | 66 994 | 72 615 | 73 841 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 115 193 |
| Profit Loss Account Reserve | -23 037 | -36 549 | -80 458 | -190 120 |
| Shareholder Funds | -22 937 | -36 449 | -80 358 | -74 927 |
| Other Financial Data | ||||
| Creditors Due After One Year | 73 695 | |||
| Creditors Due Within One Year | 163 591 | 148 168 | 211 566 | 153 340 |
| Net Current Assets Liabilities | -107 282 | -103 443 | -152 973 | -75 073 |
| Number Shares Allotted | 100 | 100 | 115 093 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 115 093 |
| Tangible Fixed Assets Additions | 4 826 | 27 107 | 31 342 | |
| Tangible Fixed Assets Cost Or Valuation | 106 522 | 111 348 | 138 455 | 169 797 |
| Tangible Fixed Assets Depreciation | 22 177 | 44 354 | 65 840 | 95 956 |
| Tangible Fixed Assets Depreciation Charged In Period | 22 177 | 21 486 | 30 116 | |
| Total Assets Less Current Liabilities | -22 937 | -36 449 | -80 358 | -1 232 |
| Value Shares Allotted | 115 093 | |||
Role: Director
Appointed: 05 August 2010
Latest update: 4 January 2024
Role: Director
Appointed: 26 March 2008
Latest update: 4 January 2024
| Account next due date | 30 June 2017 |
| Account last made up date | 30 September 2015 |
| Confirmation statement next due date | 01 May 2017 |
| Return last made up date | 17 April 2016 |
| Annual Accounts 29 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 29 April 2014 |
| Annual Accounts 29 May 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 29 May 2015 |
| Annual Accounts 9 May 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 9 May 2013 |
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Suite 5 Ormeau House 91-97 Ormeau Road
BT7 1SH
Belfast
Suite 5 Ormeau House 91-97 Ormeau Road
BT7 1SH
Belfast
Suite 5 Ormeau House 91-97 Ormeau Road
BT7 1SH
Belfast