Founded in 2011, Ibeams, classified under reg no. 07536436 is an active company. Currently registered at Unit 8 Rawdon Network Centre Marquis Drive DE12 6EJ, Swadlincote the company has been in the business for thirteen years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on 2023-02-28.
The company has 2 directors, namely Niki W., Paul B.. Of them, Paul B. has been with the company the longest, being appointed on 21 February 2011 and Niki W. has been with the company for the least time - from 1 October 2013. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 8 Rawdon Network Centre Marquis Drive |
| Office Address2 | Moira |
| Town | Swadlincote |
| Post code | DE12 6EJ |
| Country of origin | United Kingdom |
| Registration Number | 07536436 |
| Date of Incorporation | Mon, 21st Feb 2011 |
| Industry | Manufacture of basic iron and steel and of ferro-alloys |
| End of financial Year | 29th February |
| Company age | 13 years old |
| Account next due date | Sat, 30th Nov 2024 (225 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 01 October 2013
Position: Director
Appointed: 21 February 2011
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Paul B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Niki W. This PSC owns 25-50% shares.
Paul B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Niki W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -16 171 | -10 971 | -10 971 | -17 600 | -11 106 | |||||||
| Balance Sheet | ||||||||||||
| Current Assets | 28 576 | 40 608 | 43 201 | 38 624 | 47 118 | 35 739 | 44 081 | 41 749 | 40 576 | 76 359 | 72 356 | 46 714 |
| Net Assets Liabilities | -11 106 | -8 676 | -7 361 | -18 784 | -54 612 | -3 381 | 28 547 | -5 663 | ||||
| Cash Bank In Hand | 6 826 | 8 515 | 13 166 | 5 328 | ||||||||
| Debtors | 8 750 | 19 093 | 29 276 | 20 296 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -16 171 | -10 971 | -10 971 | -17 600 | -11 106 | |||||||
| Stocks Inventory | 13 000 | 13 000 | 13 000 | 13 000 | ||||||||
| Tangible Fixed Assets | 11 019 | 9 455 | 10 694 | 11 695 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 2 | ||||||||
| Profit Loss Account Reserve | -16 172 | -10 972 | 16 142 | -17 602 | ||||||||
| Shareholder Funds | -16 171 | -10 971 | -10 971 | -17 600 | -11 106 | |||||||
| Other | ||||||||||||
| Version Production Software | 2 020 | 2 022 | 2 024 | |||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
| Creditors | 72 918 | 67 693 | 65 177 | 79 775 | 110 967 | 94 944 | 85 221 | 61 374 | ||||
| Fixed Assets | 11 019 | 9 455 | 10 694 | 11 695 | 14 694 | 16 208 | 13 735 | 19 242 | 15 779 | 43 204 | 64 485 | 53 904 |
| Net Current Assets Liabilities | -27 190 | -20 426 | 5 449 | -29 295 | -25 800 | -24 916 | -21 096 | -38 026 | -70 391 | -18 585 | -12 865 | -14 660 |
| Total Assets Less Current Liabilities | -16 171 | -10 971 | 16 143 | -17 600 | -11 106 | -8 708 | -7 361 | -18 784 | -54 612 | 24 619 | 51 620 | 39 244 |
| Creditors Due Within One Year | 55 766 | 61 034 | 49 993 | 67 919 | 72 918 | |||||||
| Number Shares Allotted | 1 | 1 | 2 | 2 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 2 | ||||||||
| Tangible Fixed Assets Additions | 13 774 | 999 | 4 890 | 583 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 13 774 | 15 024 | 19 914 | 20 497 | ||||||||
| Tangible Fixed Assets Depreciation | 3 006 | 6 547 | 9 220 | 11 475 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 755 | 2 563 | 2 673 | 2 255 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-21 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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