Integral Business Recreation Consulting Limited in London, EC4M 7JN

Description

Data updated on: 01-11-2023

This particular Integral Business Recreation Consulting Limited business has been operating in this business field for at least 13 years, as it's been established in 2011. Started with Registered No. 07664635, Integral Business Recreation Consulting is categorised as a Private Limited Company located in 2nd Floor, 39, London EC4M 7JN. This business's declared SIC number is 96090 which means Other service activities not elsewhere classified. 2021-12-31 is the last time when account status updates were filed.

Horst S. is the firm's individual managing director, that was chosen to lead the company 7 years ago. This business had been directed by Paul S. until 7 years ago.

Enrico L. 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	2012-06-30	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	11 149	23 781	2 174	2 200

Balance Sheet
Cash Bank In Hand	2 176	5 199	1 040	122
Current Assets	18 137	29 995	5 995	5 497	5 511	46 418	46 447	39 155	53 518	77 792	56 203
Debtors	15 961	24 796	4 955	5 375
Net Assets Liabilities Including Pension Asset Liability	11 149	23 781	2 174	2 200
Tangible Fixed Assets	1 481	1 603	6 212	3 569
Net Assets Liabilities						34 594	35 145

Capital & Reserves
Called Up Share Capital	120	120	120	120
Profit Loss Account Reserve	11 029	23 661	2 054	2 080
Shareholder Funds	11 149	23 781	2 174	2 200

Other Financial Data
Amount Specific Advance Or Credit Directors	12 769	19 821	3 106	174	6	539	539		4 217	4 609	4 609
Amount Specific Advance Or Credit Made In Period Directors				2 932	168			539	4 217	392
Amount Specific Advance Or Credit Repaid In Period Directors						532
Average Number Employees During Period					1		2	2	2	2	2
Creditors				6 403	4 486	14 183	14 397	5 403	7 319	11 686	14 153
Creditors Due Within One Year	8 173	7 496	9 097	6 403
Fixed Assets	1 481	1 603		3 569	2 196	2 359	3 095	2 856	4 687	5 538	2 822
Net Current Assets Liabilities	9 964	22 499	-3 102	-906	1 025	32 235	32 050	33 752	46 199	66 106	42 050
Number Shares Allotted	120	120	120	120
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	296	321	936	463
Share Capital Allotted Called Up Paid	120	120	120	120
Tangible Fixed Assets Additions	2 072	957	7 410
Tangible Fixed Assets Cost Or Valuation	2 072	3 029	10 440
Tangible Fixed Assets Depreciation	591	1 426	4 228	6 871
Tangible Fixed Assets Depreciation Charged In Period	591	835	2 802	2 643
Total Assets Less Current Liabilities	11 445	24 102	3 110	2 663	3 221	34 594	35 145	36 608	50 886	71 644	44 872
Advances Credits Directors		19 821	3 106	174
Advances Credits Made In Period Directors		19 821
Advances Credits Repaid In Period Directors			22 927

Company staff

Horst S.

Role: Director

Appointed: 28 April 2017

Latest update: 12 April 2024

People with significant control

Enrico L.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

right to manage directors

Paul S.

Notified on 20 July 2016

Ceased on 28 April 2017

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2011-06-10
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 October 2015
Annual Accounts 29 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	29 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	01 January 2017
End Date For Period Covered By Report	31 December 2017
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

Integral Business Recreation Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Horst S.

Paul S.

People with significant control

Enrico L.

Paul S.

Accounts Documents

Company filings

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