Integrated Business Telecommunications Limited in Stevenage, SG1 2EQ

Description

Data updated on: 01-11-2023

The enterprise is known as Integrated Business Telecommunications Limited. The firm was founded 21 years ago and was registered under 04743050 as the reg. no. This registered office of this firm is located in Stevenage. You can reach them at 2 Viewpoint Office Village, Babbage Road. This firm's Standard Industrial Classification Code is 61100 meaning Wired telecommunications activities. 2022-04-30 is the last time the accounts were reported.

Currently, this specific business is managed by a single director: Rupert H., who was assigned this position in April 2003. Furthermore, the director's assignments are supported by a secretary - Anna H., who was selected by this business on April 24, 2003.

Rupert H. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	7 399	18 137	20 597	22 301

Balance Sheet
Cash Bank In Hand	27 673	37 701	37 894	33 144
Cash Bank On Hand				33 144	64 456	40 869	73 921	153 448	148 255	243 001	308 345
Current Assets	161 334	174 851	165 712	166 343	161 860	242 302	246 617	301 205	364 601	445 820	568 333
Debtors	56 318	80 103	67 187	47 704	26 359	97 208	33 401	74 807	147 306	133 349	170 891
Net Assets Liabilities				22 301	47 734	71 805	75 133	81 231	211 162	297 660	309 003
Net Assets Liabilities Including Pension Asset Liability	7 399	18 137	20 597	22 301
Other Debtors				17 660	2 160	2 160	2 160		4 600	4 600	12 410
Property Plant Equipment				35 838	22 958	35 970	41 450	25 422	39 377	44 974
Stocks Inventory	77 343	57 047	60 631	85 495
Tangible Fixed Assets	39 724	40 618	41 375	35 838
Total Inventories				85 495	71 045	104 225	139 295	72 950	69 040	69 470	89 097

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	7 389	18 127	20 587	22 291
Shareholder Funds	7 399	18 137	20 597	22 301

Other Financial Data
Accrued Liabilities				2 500	2 800	2 500	3 000	3 000	6 800	11 800
Accumulated Amortisation Impairment Intangible Assets				39 650	56 483	88 516	138 549	191 916	268 616	345 316	39 650
Accumulated Depreciation Impairment Property Plant Equipment				92 779	108 301	37 847	60 607	85 681	120 291	105 821	19 363
Average Number Employees During Period					7	7	9	10	10	10	10
Bank Borrowings Overdrafts				4 130	6 281	46 256	44 944	21 348	32 804	34 630	34 465
Corporation Tax Payable				18 178	22 107	9 287	28 412	46 438	49 539	42 340
Creditors				66 377	65 577	120 110	191 038	149 084	151 049	129 344	134 226
Creditors Due After One Year	71 549	71 582	65 226	66 377
Creditors Due Within One Year	118 250	125 750	121 264	113 503
Disposals Decrease In Depreciation Impairment Property Plant Equipment						82 038				35 286	7 302
Disposals Property Plant Equipment						102 933				55 463	1 914
Dividends Paid						56 000	90 000	35 000	62 000	78 000
Finance Lease Liabilities Present Value Total				24 365	12 869	14 820	13 186	6 916	20 001	29 005	16 361
Fixed Assets	39 724	40 618	41 375	35 838	107 125	179 304	242 751	193 356	270 611	199 508	181 696
Increase Decrease In Property Plant Equipment						28 560			41 508	46 590	26 835
Increase From Amortisation Charge For Year Intangible Assets					16 833	32 033	50 033	53 367	76 700	76 700	59 867
Increase From Depreciation Charge For Year Property Plant Equipment					15 522	11 584	22 760	25 074	34 610	20 816	10 862
Intangible Assets					84 167	143 334	201 301	167 934	231 234	154 534	94 667
Intangible Assets Gross Cost				39 650	140 650	231 850	339 850	359 850	499 850	460 200
Intangible Fixed Assets Aggregate Amortisation Impairment	39 650	39 650	39 650
Intangible Fixed Assets Cost Or Valuation	39 650	39 650	39 650
Net Current Assets Liabilities	43 084	49 101	44 448	52 840	6 186	12 611	23 420	36 959	91 600	227 496	261 533
Number Shares Allotted			2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2
Other Creditors										339	9 445
Other Taxation Social Security Payable				16 866	16 300	20 104	8 906	4 647	4 991	4 803	92 721
Par Value Share			1	1	1	1	1	1	1	1
Prepayments				1 425						1 904
Profit Loss					25 433	80 071	93 328	41 098	191 931	164 498
Property Plant Equipment Gross Cost				128 617	131 259	73 817	102 057	111 103	159 668	150 795	73 425
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		27 500	31 540	26 691
Tangible Fixed Assets Cost Or Valuation	82 715	110 215	129 426	128 617
Tangible Fixed Assets Depreciation	42 991	69 597	88 051	92 779
Tangible Fixed Assets Depreciation Charged In Period		26 606	24 619	18 478
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 165	13 750
Tangible Fixed Assets Disposals			12 329	27 500
Total Additions Including From Business Combinations Intangible Assets					101 000	91 200	108 000	20 000	140 000
Total Additions Including From Business Combinations Property Plant Equipment					2 642	45 491	28 240	9 046	48 565	46 590	32 585
Total Assets Less Current Liabilities	82 808	89 719	85 823	88 678	113 311	191 915	266 171	230 315	362 211	427 004	443 229
Trade Creditors Trade Payables				51 955	79 113	129 004	103 486	142 662	107 657	35 545	153 808
Trade Debtors Trade Receivables				28 619	24 199	95 048	31 241	74 807	142 706	126 845	158 481
Provisions For Liabilities Charges	3 860

Company staff

Anna H.

Role: Secretary

Appointed: 24 April 2003

Latest update: 21 February 2024

Rupert H.

Role: Director

Appointed: 24 April 2003

Latest update: 21 February 2024

People with significant control

Rupert H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 29 January 2015
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 23 January 2017
Date Approval Accounts	23 January 2017

Integrated Business Telecommunications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna H.

Rupert H.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Rupert H.

Accounts Documents

Company filings

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