Founded in 2015, Ibi Construct, classified under reg no. 09744109 is an active company. Currently registered at 15 Jasmine Road RM7 0WZ, Romford the company has been in the business for nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Igor B., appointed on 1 December 2015. There are currently no secretaries appointed. As of 29 May 2024, there were 2 ex directors - Irina C., Igor B. and others listed below. There were no ex secretaries.
| Office Address | 15 Jasmine Road |
| Office Address2 | Rush Green |
| Town | Romford |
| Post code | RM7 0WZ |
| Country of origin | United Kingdom |
| Registration Number | 09744109 |
| Date of Incorporation | Fri, 21st Aug 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 01 December 2015
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Igor B. The abovementioned PSC has significiant influence or control over this company,.
Igor B.
| Notified on | 13 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 25 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 19 | 7 953 | 3 693 | 13 235 | ||||
| Current Assets | 351 | 16 103 | 2 924 | 33 668 | 153 745 | 63 537 | 139 809 | 85 098 |
| Debtors | 332 | 8 150 | 231 | 20 433 | ||||
| Net Assets Liabilities | 25 | 7 401 | -1 176 | 21 009 | ||||
| Other Debtors | 332 | 6 695 | 231 | |||||
| Cash Bank In Hand | 19 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 25 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 23 | |||||||
| Shareholder Funds | 25 | |||||||
| Other | ||||||||
| Description Principal Activities | 43 999 | 43 999 | 43 999 | 43 999 | 43 999 | |||
| Administrative Expenses | 8 366 | 22 178 | 20 741 | |||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 1 000 | |||||||
| Cost Sales | 122 724 | 393 912 | 278 786 | |||||
| Creditors | 3 006 | 7 247 | 5 100 | 716 | 110 673 | 2 369 | 7 907 | 14 404 |
| Fixed Assets | 16 325 | 12 327 | ||||||
| Gross Profit Loss | 23 394 | 59 875 | 26 873 | |||||
| Net Current Assets Liabilities | 25 | 7 401 | -1 176 | 21 009 | ||||
| Operating Profit Loss | 15 028 | 37 697 | 6 132 | |||||
| Other Interest Receivable Similar Income Finance Income | 1 | 3 | 2 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 133 | 2 144 | ||||||
| Profit Loss | 12 023 | 28 997 | 4 969 | |||||
| Profit Loss On Ordinary Activities Before Tax | 15 029 | 36 246 | 6 134 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 11 943 | 142 | 112 | 11 024 | 87 | |||
| Taxation Social Security Payable | 3 006 | 7 248 | 4 100 | 12 559 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 006 | 7 249 | 1 165 | |||||
| Total Assets | 33 668 | 153 745 | 63 537 | 159 267 | 99 569 | |||
| Total Assets Less Current Liabilities | 25 | 7 401 | -1 176 | 21 009 | ||||
| Total Liabilities | 33 668 | 153 745 | 63 537 | 159 267 | 99 569 | |||
| Trade Creditors Trade Payables | 2 786 | 100 | ||||||
| Trade Debtors Trade Receivables | 2 680 | |||||||
| Turnover Revenue | 146 118 | 452 333 | 305 659 | |||||
| Creditors Due Within One Year | 326 | |||||||
| Number Shares Allotted | 2 | |||||||
| Other Interest Receivable Similar Income | 1 | |||||||
| Par Value Share | 1 | |||||||
| Profit Loss For Period | 12 023 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 3 006 | |||||||
| Total Dividend Payment | 12 000 | |||||||
| Turnover Gross Operating Revenue | 146 118 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Thu, 31st Aug 2023 filed on: 22nd, November 2023 |
accounts | Free Download (4 pages) |
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