Ibis Logistics Limited is a private limited company located at Swallow House, Parsons Road, Washington NE37 1EZ. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-07-05, this 4-year-old company is run by 3 directors.
Director Amanda M., appointed on 05 April 2024. Director Nathaniel M., appointed on 05 April 2024. Director Kabilesh Y., appointed on 05 January 2021.
The company is classified as "freight transport by road" (Standard Industrial Classification code: 49410).
The latest confirmation statement was filed on 2023-06-10 and the due date for the following filing is 2024-06-24. Likewise, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Swallow House |
Office Address2 | Parsons Road |
Town | Washington |
Post code | NE37 1EZ |
Country of origin | United Kingdom |
Registration Number | 12086741 |
Date of Incorporation | Fri, 5th Jul 2019 |
Industry | Freight transport by road |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (29 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is Amanda M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Paul M. This PSC has significiant influence or control over the company,.
Amanda M.
Notified on | 24 January 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul M.
Notified on | 5 July 2019 |
Ceased on | 24 January 2024 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 168 979 | 353 783 | 264 191 | 253 820 |
Current Assets | 168 979 | 390 582 | 347 358 | 376 805 |
Debtors | 36 799 | 83 167 | 122 985 | |
Net Assets Liabilities | 71 668 | 240 213 | 280 722 | 291 542 |
Other Debtors | 11 105 | 31 137 | 28 273 | |
Property Plant Equipment | 6 811 | 60 790 | 249 783 | 208 444 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 572 | 6 350 | 38 080 | 48 216 |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 383 | 67 140 | 220 723 | 28 782 |
Amounts Owed By Group Undertakings Participating Interests | 60 000 | |||
Average Number Employees During Period | 4 | 4 | 4 | 5 |
Corporation Tax Payable | 21 474 | 51 350 | 5 834 | 37 264 |
Creditors | 102 828 | 159 319 | 186 436 | 217 816 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 275 | 24 121 | ||
Disposals Property Plant Equipment | 8 383 | 59 985 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 572 | 8 053 | 31 730 | 34 257 |
Net Current Assets Liabilities | 66 151 | 231 263 | 160 922 | 158 989 |
Other Creditors | 33 477 | 73 499 | 90 093 | 92 307 |
Other Taxation Social Security Payable | 47 877 | 34 470 | 60 457 | 40 801 |
Property Plant Equipment Gross Cost | 8 383 | 67 140 | 287 863 | 256 660 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 294 | 11 550 | 26 559 | 24 611 |
Total Assets Less Current Liabilities | 72 962 | 292 053 | 410 705 | 367 433 |
Trade Creditors Trade Payables | 30 052 | 47 444 | ||
Trade Debtors Trade Receivables | 25 694 | 52 030 | 34 712 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 5th, December 2023 |
accounts | Free Download (8 pages) |
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