Founded in 2015, Ibos Couriers, classified under reg no. 09731669 is a active - proposal to strike off company. Currently registered at 52 Sparrows Herne SS16 5HL, Basildon the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on 2020/08/31.
Office Address | 52 Sparrows Herne |
Town | Basildon |
Post code | SS16 5HL |
Country of origin | United Kingdom |
Registration Number | 09731669 |
Date of Incorporation | Thu, 13th Aug 2015 |
Industry | Unlicensed carrier |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Tue, 31st May 2022 (701 days after) |
Account last made up date | Mon, 31st Aug 2020 |
Next confirmation statement due date | Fri, 24th Feb 2023 (2023-02-24) |
Last confirmation statement dated | Thu, 10th Feb 2022 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Oleg G. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Ivaylo G. This PSC owns 25-50% shares.
Oleg G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ivaylo G.
Notified on | 6 April 2016 |
Ceased on | 31 January 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
Net Worth | 9 747 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 71 | 949 | 50 510 | ||
Current Assets | 12 972 | 19 187 | 21 008 | 12 768 | 61 510 |
Debtors | 12 901 | 18 238 | 21 008 | 12 768 | 11 000 |
Net Assets Liabilities | 9 747 | 52 | 8 964 | 691 | 4 810 |
Other Debtors | 569 | ||||
Property Plant Equipment | 11 401 | 8 854 | 17 929 | 9 842 | 7 500 |
Cash Bank In Hand | 71 | ||||
Net Assets Liabilities Including Pension Asset Liability | 9 747 | ||||
Tangible Fixed Assets | 11 401 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 3 | ||||
Profit Loss Account Reserve | 9 744 | ||||
Shareholder Funds | 9 747 | ||||
Other | |||||
Version Production Software | 2 021 | ||||
Accrued Liabilities | 625 | 850 | |||
Accrued Liabilities Deferred Income | 450 | 805 | 625 | 850 | 750 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 644 | 4 575 | 7 990 | 10 577 | 7 419 |
Administrative Expenses | 24 034 | 41 039 | |||
Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 |
Bank Borrowings | 2 794 | ||||
Bank Borrowings Overdrafts | 3 329 | 7 578 | 8 310 | 7 200 | |
Cost Sales | 211 902 | 131 957 | |||
Creditors | 14 626 | 21 644 | 22 673 | 19 915 | 17 200 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 358 | ||||
Disposals Property Plant Equipment | 5 500 | ||||
Dividends Paid | 12 000 | 42 100 | 10 800 | ||
Finance Lease Liabilities Present Value Total | 2 290 | 2 502 | 1 750 | ||
Fixed Assets | 11 401 | 8 854 | 17 929 | 9 842 | 7 500 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 36 878 | 15 740 | |||
Gross Profit Loss | 20 589 | 69 366 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 931 | 3 415 | 3 280 | 3 200 | |
Interest Payable Similar Charges Finance Costs | 4 271 | 31 012 | |||
Loans From Directors | 188 | 892 | |||
Net Current Assets Liabilities | -1 654 | -2 457 | -1 665 | -7 147 | 44 310 |
Nominal Value Allotted Share Capital | 3 | 3 | |||
Number Shares Allotted | 3 | 3 | |||
Operating Profit Loss | -3 445 | 28 327 | |||
Other Creditors | 1 329 | 188 | 892 | 849 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 693 | ||||
Other Disposals Property Plant Equipment | 5 500 | ||||
Par Value Share | 1 | 1 | |||
Profit Loss | -8 273 | -3 125 | |||
Profit Loss On Ordinary Activities Before Tax | -7 716 | -2 685 | |||
Property Plant Equipment Gross Cost | 13 045 | 13 429 | 25 919 | 20 419 | 14 919 |
Taxation Social Security Payable | 12 680 | 16 754 | 10 735 | 7 212 | 6 520 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 557 | 440 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 384 | 12 490 | |||
Total Assets Less Current Liabilities | 9 747 | 6 397 | 16 264 | 2 695 | 51 810 |
Trade Creditors Trade Payables | 167 | 756 | 1 257 | 149 | 131 |
Trade Debtors Trade Receivables | 12 901 | 17 669 | 21 008 | 12 768 | 11 000 |
Turnover Revenue | 232 491 | 201 323 | |||
Creditors Due Within One Year | 14 626 | ||||
Share Capital Allotted Called Up Paid | 3 | ||||
Tangible Fixed Assets Additions | 13 045 | ||||
Tangible Fixed Assets Cost Or Valuation | 13 045 | ||||
Tangible Fixed Assets Depreciation | 1 644 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 1 644 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 2nd, August 2022 |
gazette | Free Download (1 page) |
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