Ibis Associates Limited in Tiptoe LYMINGTON

Ibis Associates Limited LYMINGTON

Ibis Associates started in year 2003 as Private Limited Company with registration number 04721841. The Ibis Associates company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Lymington at Brinkley Middle Road. Postal code: SO41 6FX.

At present there are 2 directors in the the company, namely Gordon T. and Joanne T.. In addition one secretary - Gordon T. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Ibis Associates Limited Address / Contact

Office Address	Brinkley Middle Road
Office Address2	Tiptoe
Town	Lymington
Post code	SO41 6FX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04721841
Date of Incorporation	Thu, 3rd Apr 2003
Industry	Management consultancy activities other than financial management
End of financial Year	31st March
Company age	21 years old
Account next due date	Sun, 31st Dec 2023 (150 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 17th Apr 2024 (2024-04-17)
Last confirmation statement dated	Mon, 3rd Apr 2023

Company staff

Gordon T.

Position: Director

Appointed: 16 April 2011

Gordon T.

Position: Secretary

Appointed: 21 April 2005

Joanne T.

Position: Director

Appointed: 24 April 2003

Ocs Corporate Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 03 April 2003

Resigned: 26 April 2005

Ocs Directors Limited

Position: Corporate Nominee Director

Appointed: 03 April 2003

Resigned: 24 April 2003

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Gordon T. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Joanne T. This PSC owns 25-50% shares.

Gordon T.

Notified on	6 April 2016
Nature of control:	25-50% shares

Joanne T.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Net Worth	591	1 892	-9 734

Balance Sheet
Cash Bank On Hand			1 389	-884
Current Assets	29 164	17 025	18 770	8 445
Debtors	20 849	17 025	17 381	9 329
Net Assets Liabilities			-9 734	-29 197
Other Debtors			14 939
Property Plant Equipment			28
Cash Bank In Hand	8 315		1 389
Net Assets Liabilities Including Pension Asset Liability	591	1 892	-9 734
Tangible Fixed Assets	310	38	28

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	491	1 792	-9 834
Shareholder Funds	591	1 892	-9 734

Other
Accumulated Depreciation Impairment Property Plant Equipment			5 799	5 262
Bank Borrowings			19 550	15 226
Creditors			8 982	5 345
Net Current Assets Liabilities	281	1 854	9 788	3 100
Other Creditors				17 071
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				537
Other Disposals Property Plant Equipment				565
Property Plant Equipment Gross Cost			5 827	5 262
Taxation Social Security Payable			8 982	5 345
Total Assets Less Current Liabilities	591	1 892	9 816	3 100
Trade Debtors Trade Receivables			2 442	9 329
Creditors Due After One Year			19 550
Creditors Due Within One Year	28 883	15 171	8 982
Fixed Assets	310	38	28
Number Shares Allotted		100	100
Par Value Share		1	1
Secured Debts			19 550
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 827	5 827	5 827
Tangible Fixed Assets Depreciation	5 517	5 789	5 799
Tangible Fixed Assets Depreciation Charged In Period		272	10

Company filings

Filing category

Type		Category	Free download
AA	Dormant company accounts made up to March 31, 2023 filed on: 31st, January 2024	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Dormant company accounts made up to March 31, 2023 filed on: 31st, January 2024	accounts	Free Download (6 pages)
AA	Dormant company accounts made up to March 31, 2022 filed on: 20th, December 2022	accounts	Free Download (6 pages)
AA	Dormant company accounts made up to March 31, 2021 filed on: 15th, December 2021	accounts	Free Download (6 pages)
AA	Dormant company accounts made up to March 31, 2020 filed on: 30th, November 2020	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 24th, October 2019	accounts	Free Download (7 pages)
AA	Dormant company accounts made up to March 31, 2018 filed on: 19th, December 2018	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 20th, December 2017	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 22nd, December 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to April 3, 2016 filed on: 28th, April 2016	annual return	Free Download (4 pages)
SH01	Capital declared on April 28, 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 29th, December 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to April 3, 2015 filed on: 15th, April 2015	annual return	Free Download (4 pages)
SH01	Capital declared on April 15, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 15th, January 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to April 3, 2014 filed on: 22nd, April 2014	annual return	Free Download (4 pages)
SH01	Capital declared on April 22, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 5th, January 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to April 3, 2013 filed on: 19th, April 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 6th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to April 3, 2012 filed on: 12th, April 2012	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 3rd, January 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to April 3, 2011 filed on: 4th, May 2011	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 30th, December 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to April 3, 2010 filed on: 19th, April 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 24th, December 2009	accounts	Free Download (6 pages)
363a	Period up to May 15, 2009 - Annual return with full member list filed on: 15th, May 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 29th, January 2009	accounts	Free Download (6 pages)
363a	Period up to April 28, 2008 - Annual return with full member list filed on: 28th, April 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 28th, January 2008	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 28th, January 2008	accounts	Free Download (6 pages)
363a	Period up to April 23, 2007 - Annual return with full member list filed on: 23rd, April 2007	annual return	Free Download (2 pages)
363a	Period up to April 23, 2007 - Annual return with full member list filed on: 23rd, April 2007	annual return	Free Download (2 pages)
88(2)R	Alloted 99 shares from April 1, 2006 to March 31, 2007. Value of each share 99 £. filed on: 21st, April 2007	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares from April 1, 2006 to March 31, 2007. Value of each share 99 £. filed on: 21st, April 2007	capital	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 5th, February 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 5th, February 2007	accounts	Free Download (6 pages)
363a	Period up to July 14, 2006 - Annual return with full member list filed on: 14th, July 2006	annual return	Free Download (2 pages)
363a	Period up to July 14, 2006 - Annual return with full member list filed on: 14th, July 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 8th, September 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 8th, September 2005	accounts	Free Download (6 pages)
363s	Period up to May 25, 2005 - Annual return with full member list filed on: 25th, May 2005	annual return	Free Download (2 pages)
363s	Period up to May 25, 2005 - Annual return with full member list filed on: 25th, May 2005	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 19th, January 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 19th, January 2005	accounts	Free Download (5 pages)
363a	Period up to May 19, 2004 - Annual return with full member list filed on: 19th, May 2004	annual return	Free Download (5 pages)
363a	Period up to May 19, 2004 - Annual return with full member list filed on: 19th, May 2004	annual return	Free Download (5 pages)
225	Accounting reference date shortened from 30/04/04 to 31/03/04 filed on: 29th, July 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/04/04 to 31/03/04 filed on: 29th, July 2003	accounts	Free Download (1 page)
RESOLUTIONS	Resolution regarding election filed on: 30th, April 2003	resolution	Free Download
RESOLUTIONS	Resolution regarding election filed on: 30th, April 2003	resolution
RESOLUTIONS	Resolution regarding election filed on: 30th, April 2003	resolution
RESOLUTIONS	Resolution regarding election filed on: 30th, April 2003	resolution	Free Download (1 page)
RESOLUTIONS	Resolution regarding election filed on: 30th, April 2003	resolution	Free Download
RESOLUTIONS	Resolution regarding election filed on: 30th, April 2003	resolution	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 3rd, April 2003	incorporation	Free Download (13 pages)
NEWINC	Certificate of incorporation filed on: 3rd, April 2003	incorporation	Free Download (13 pages)

Ibis Associates Limited LYMINGTON

Ibis Associates Limited Address / Contact

Company Information / Profile

Company staff

Gordon T.

Gordon T.

Joanne T.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Annual reports financial information

Company filings

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