Alan Ibbotson Consultancy (cornwall) started in year 2014 as Private Limited Company with registration number 09327844. The Alan Ibbotson Consultancy (cornwall) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Truro at The Old Carriage Works. Postal code: TR1 1DG.
The firm has one director. Alan I., appointed on 26 November 2014. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Carriage Works |
Office Address2 | Moresk Road |
Town | Truro |
Post code | TR1 1DG |
Country of origin | United Kingdom |
Registration Number | 09327844 |
Date of Incorporation | Wed, 26th Nov 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Alan I. This PSC and has 75,01-100% shares.
Alan I.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 17 400 | 14 802 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 10 433 | 20 947 | |||||||
Cash Bank On Hand | 20 947 | 3 350 | 4 209 | 6 948 | 2 554 | 2 262 | 4 022 | 1 019 | |
Current Assets | 14 944 | 26 654 | 14 323 | 37 024 | 36 089 | 20 476 | 3 381 | 5 476 | 1 303 |
Debtors | 4 511 | 5 707 | 10 973 | 32 815 | 29 141 | 17 922 | 1 119 | 1 454 | 284 |
Intangible Fixed Assets | 10 267 | 8 067 | |||||||
Net Assets Liabilities | -1 795 | -7 836 | -9 748 | ||||||
Other Debtors | 346 | 5 820 | 19 986 | 20 382 | 14 622 | 435 | 621 | 284 | |
Property Plant Equipment | 422 | 283 | 189 | 864 | 1 070 | 713 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 17 300 | 14 702 | |||||||
Shareholder Funds | 17 400 | 14 802 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 5 820 | 19 358 | 19 721 | 14 189 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 5 820 | 19 358 | 19 721 | 75 651 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 820 | 19 358 | 81 183 | 14 189 | |||||
Accumulated Amortisation Impairment Intangible Assets | 2 933 | 5 133 | 7 333 | 9 533 | 11 000 | 11 000 | 11 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 208 | 347 | 441 | 883 | 1 415 | 1 772 | 2 077 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 19 919 | 5 529 | 10 158 | 8 840 | 4 635 | 6 246 | 12 000 | 1 158 | |
Creditors Due Within One Year | 7 811 | 19 919 | |||||||
Fixed Assets | 8 067 | 6 289 | 3 950 | 1 656 | 864 | 1 070 | 713 | 607 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | 1 467 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 208 | 139 | 94 | 442 | 532 | 357 | 305 | ||
Intangible Assets | 8 067 | 5 867 | 3 667 | 1 467 | |||||
Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | ||
Intangible Fixed Assets Additions | 11 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 733 | 2 933 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 733 | 2 200 | |||||||
Intangible Fixed Assets Cost Or Valuation | 11 000 | ||||||||
Net Current Assets Liabilities | 7 133 | 6 735 | 8 794 | 26 866 | 27 249 | 15 841 | -2 865 | 3 451 | 145 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 12 444 | 564 | 571 | 588 | 618 | 1 841 | 12 000 | 10 500 | |
Other Taxation Social Security Payable | 7 475 | 4 965 | 9 587 | 8 252 | 4 017 | 4 405 | |||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 630 | 630 | 630 | 1 747 | 2 485 | 2 485 | 2 684 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 630 | 1 117 | 738 | 199 | |||||
Total Assets Less Current Liabilities | 17 400 | 14 802 | 15 083 | 30 816 | 28 905 | 16 705 | -1 795 | 4 164 | 752 |
Trade Debtors Trade Receivables | 5 361 | 5 153 | 12 829 | 8 759 | 3 300 | 684 | 833 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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