Ibml Ltd is a private limited company that can be found at Waterside 5 Graig Walk, Craig Walk, Windermere LA23 2ES. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-03-29, this 6-year-old company is run by 2 directors.
Director Bonnie M., appointed on 29 March 2018. Director Ian M., appointed on 29 March 2018.
The company is classified as "hotels and similar accommodation" (Standard Industrial Classification code: 55100).
The last confirmation statement was filed on 2023-03-09 and the deadline for the next filing is 2024-03-23. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Waterside 5 Graig Walk |
| Office Address2 | Craig Walk |
| Town | Windermere |
| Post code | LA23 2ES |
| Country of origin | United Kingdom |
| Registration Number | 11282712 |
| Date of Incorporation | Thu, 29th Mar 2018 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 29 March 2018
Position: Director
Appointed: 29 March 2018
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Ian M. This PSC has significiant influence or control over the company,.
Ian M.
| Notified on | 2 July 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 752 | 13 576 | 65 911 | 44 329 | 9 993 |
| Current Assets | 6 752 | 15 296 | 66 417 | 45 163 | 10 717 |
| Debtors | 1 720 | 506 | 834 | 724 | |
| Other Debtors | 1 720 | 506 | 834 | 724 | |
| Property Plant Equipment | 5 046 | 18 098 | 17 277 | 63 612 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 560 | 1 354 | 2 175 | 4 322 | 11 664 |
| Average Number Employees During Period | 5 | 6 | 3 | 4 | 5 |
| Creditors | 6 781 | 15 391 | 62 902 | 18 592 | 22 796 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 560 | 794 | 821 | 2 147 | 7 342 |
| Net Current Assets Liabilities | -29 | -95 | 3 515 | 26 571 | -12 079 |
| Other Creditors | 6 460 | 7 925 | 7 925 | 12 622 | 11 872 |
| Other Taxation Social Security Payable | 321 | 2 971 | 3 092 | 5 970 | 10 924 |
| Property Plant Equipment Gross Cost | 5 606 | 19 452 | 19 452 | 67 934 | 118 285 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 606 | 13 846 | 48 482 | 50 351 | |
| Total Assets Less Current Liabilities | 5 017 | 18 003 | 20 792 | 90 183 | 94 542 |
| Bank Borrowings Overdrafts | 4 495 | 51 885 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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