Ikbr Ltd is a private limited company that can be found at Unit 6A Bentley Green Farm, Crick, Caldicot NP26 5UT. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-05-29, this 5-year-old company is run by 1 director.
Director Brian P., appointed on 29 May 2018.
The company is classified as "repair of machinery" (SIC code: 33120).
The last confirmation statement was filed on 2023-08-18 and the due date for the next filing is 2024-09-01. What is more, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Unit 6A Bentley Green Farm |
| Office Address2 | Crick |
| Town | Caldicot |
| Post code | NP26 5UT |
| Country of origin | United Kingdom |
| Registration Number | 11386784 |
| Date of Incorporation | Tue, 29th May 2018 |
| Industry | Repair of machinery |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (62 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 29 May 2018
The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Lucy J. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Brian P. This PSC owns 25-50% shares and has 25-50% voting rights.
Lucy J.
| Notified on | 18 August 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Brian P.
| Notified on | 29 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 606 | 28 153 | 23 010 | 31 026 | |
| Current Assets | 24 129 | 90 543 | 102 031 | 108 698 | |
| Debtors | 5 709 | 33 541 | 26 875 | 33 610 | |
| Net Assets Liabilities | 15 007 | 50 195 | 38 002 | 35 056 | -24 149 |
| Other Debtors | 4 130 | 1 927 | 6 147 | ||
| Property Plant Equipment | 1 435 | 13 910 | 11 589 | 45 887 | |
| Total Inventories | 9 814 | 28 849 | 52 146 | 44 062 | |
| Other | |||||
| Version Production Software | 2 020 | 2 021 | 2 022 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 421 | 5 001 | 9 197 | 24 767 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 856 | 17 055 | 3 565 | 49 868 | |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | |
| Bank Borrowings | 24 500 | 21 174 | 20 835 | ||
| Bank Borrowings Overdrafts | 3 326 | 2 682 | |||
| Creditors | 5 443 | 17 107 | 46 393 | 84 931 | |
| Finance Lease Liabilities Present Value Total | 4 600 | 4 600 | 4 964 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 421 | 4 580 | 4 872 | 15 570 | |
| Loans From Directors | 1 397 | 1 957 | 20 386 | 36 643 | |
| Net Current Assets Liabilities | 18 686 | 73 436 | 55 638 | 23 767 | |
| Other Creditors | 30 000 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 676 | ||||
| Other Disposals Property Plant Equipment | 1 690 | ||||
| Property Plant Equipment Gross Cost | 1 856 | 18 911 | 20 786 | 70 654 | |
| Raw Materials Consumables | 9 814 | 28 849 | |||
| Taxation Social Security Payable | 2 227 | 10 390 | 12 663 | 1 828 | |
| Total Assets Less Current Liabilities | 20 121 | 87 346 | 67 227 | 69 654 | |
| Trade Creditors Trade Payables | 1 819 | 160 | 5 418 | 3 392 | |
| Trade Debtors Trade Receivables | 5 709 | 29 411 | 24 948 | 27 463 | |
| Value-added Tax Payable | 5 422 | ||||
| Fixed Assets | 45 888 | 76 362 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st May 2023 filed on: 20th, February 2024 |
accounts | Free Download (5 pages) |
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