Ibis Capital started in year 2003 as Private Limited Company with registration number 04736611. The Ibis Capital company has been functioning successfully for 21 years now and its status is active. The firm's office is based in at 22 Soho Square. Postal code: W1D 4NS. Since August 7, 2003 Ibis Capital Limited is no longer carrying the name Ludgate 305.
The company has one director. Charles M., appointed on 1 August 2003. There are currently no secretaries appointed. At present there is one former director listed by the company - David F., who left the company on 22 November 2012. In addition, the company lists several former secretaries whose names might be found in the table below.
| Office Address | 22 Soho Square |
| Office Address2 | London |
| Town | |
| Post code | W1D 4NS |
| Country of origin | United Kingdom |
| Registration Number | 04736611 |
| Date of Incorporation | Wed, 16th Apr 2003 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 21 years old |
| Account next due date | Sun, 31st Mar 2024 (71 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 01 August 2003
The register of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Charles M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Archipelago One Limited that entered London, England as the official address. This PSC has a legal form of "a corporate", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Charles M.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Archipelago One Limited
13 Englewood Road, London, SW12 9PA, England
| Legal authority | England And Wales |
| Legal form | Corporate |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 08296110 |
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Ludgate 305 | August 7, 2003 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 514 316 | 1 116 881 |
| Current Assets | 3 302 742 | 1 869 142 |
| Debtors | 788 426 | 752 261 |
| Net Assets Liabilities | 2 372 523 | 1 411 147 |
| Other Debtors | 467 071 | 492 700 |
| Property Plant Equipment | 18 625 | 32 451 |
| Other | ||
| Audit Fees Expenses | 9 500 | 10 450 |
| Accrued Liabilities Deferred Income | 139 433 | 122 560 |
| Accumulated Depreciation Impairment Property Plant Equipment | 172 697 | 183 834 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 908 | |
| Administrative Expenses | 2 090 217 | 2 445 094 |
| Amortisation Impairment Expense Intangible Assets | 117 653 | |
| Average Number Employees During Period | 8 | 10 |
| Bank Borrowings | 220 833 | 170 833 |
| Bank Borrowings Overdrafts | 170 833 | 120 833 |
| Called Up Share Capital Not Paid | 8 670 | 8 670 |
| Cash Cash Equivalents Cash Flow Value | 2 514 316 | 1 116 881 |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | -264 842 | |
| Cash Receipts From Sales Interests In Associates | 145 840 | |
| Corporation Tax Payable | 291 201 | 915 |
| Corporation Tax Recoverable | 95 734 | 46 474 |
| Cost Sales | 464 797 | 96 915 |
| Creditors | 170 833 | 120 833 |
| Current Tax For Period | 217 014 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -152 | -2 422 |
| Depreciation Impairment Expense Property Plant Equipment | 12 440 | 13 230 |
| Dividends Paid | 297 934 | 100 000 |
| Dividends Paid Classified As Financing Activities | -297 934 | -100 000 |
| Dividends Paid On Shares Interim | 297 934 | 100 000 |
| Fixed Assets | 37 915 | 66 678 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 29 167 | 50 000 |
| Further Item Interest Expense Component Total Interest Expense | 17 199 | 218 |
| Further Item Tax Increase Decrease Component Adjusting Items | 239 452 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 627 107 | 484 620 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 60 288 | 1 499 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -77 937 | 100 753 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 228 407 | 277 937 |
| Gain Loss On Disposals Other Non-current Assets | 1 530 068 | 105 137 |
| Impairment Loss Intangible Assets | 117 653 | |
| Income From Related Parties | 91 606 | 26 822 |
| Income Taxes Paid Refund Classified As Operating Activities | -247 872 | -227 796 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 756 657 | 1 397 435 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -5 155 | -13 230 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 230 | |
| Interest Income On Bank Deposits | 78 | 28 487 |
| Interest Paid Classified As Operating Activities | -27 456 | -10 701 |
| Interest Payable Similar Charges Finance Costs | 27 456 | 10 701 |
| Interest Received Classified As Investing Activities | -78 | -28 487 |
| Investments | 19 290 | 34 227 |
| Investments Fixed Assets | 19 290 | 34 227 |
| Net Cash Generated From Operations | -976 326 | 1 364 560 |
| Net Current Assets Liabilities | 2 509 772 | 1 467 211 |
| Net Finance Income Costs | 78 | 28 487 |
| Other Creditors | 30 752 | 31 162 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 093 | |
| Other Disposals Property Plant Equipment | 2 945 | |
| Other Interest Receivable Similar Income Finance Income | 78 | 28 487 |
| Other Operating Income Format1 | 11 693 | 1 475 |
| Other Taxation Social Security Payable | 129 613 | 33 401 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 127 483 | 9 547 |
| Prepayments Accrued Income | 132 079 | 105 713 |
| Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments | -1 530 068 | -90 200 |
| Proceeds From Sales Property Plant Equipment | -1 | |
| Profit Loss | 2 282 530 | -861 376 |
| Profit Loss On Ordinary Activities Before Tax | 2 499 392 | -877 028 |
| Property Plant Equipment Gross Cost | 191 322 | 216 285 |
| Purchase Property Plant Equipment | -1 546 | -27 908 |
| Staff Costs Employee Benefits Expense | 1 154 940 | 1 235 687 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 331 | 1 909 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 290 713 | 21 590 |
| Tax Expense Credit Applicable Tax Rate | 474 884 | -179 791 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 25 812 | 256 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 12 034 | 2 821 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 216 862 | -15 652 |
| Total Assets Less Current Liabilities | 2 547 687 | 1 533 889 |
| Total Borrowings | 170 833 | 120 833 |
| Total Current Tax Expense Credit | 217 014 | -13 230 |
| Trade Creditors Trade Payables | 151 971 | 163 893 |
| Trade Debtors Trade Receivables | 84 872 | 98 704 |
| Wages Salaries | 907 477 | 1 080 505 |
| Director Remuneration | 20 000 | 10 000 |
| Director Remuneration Benefits Including Payments To Third Parties | 140 000 | 10 110 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to June 30, 2023 filed on: 27th, March 2024 |
accounts | Free Download (30 pages) |
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