Ibbidirect started in year 2015 as Private Limited Company with registration number 09499687. The Ibbidirect company has been functioning successfully for nine years now and its status is active. The firm's office is based in Hexham at Low Warden House. Postal code: NE46 4SN.
The company has 3 directors, namely Eliza B., Anna K. and Caroline M.. Of them, Eliza B., Anna K., Caroline M. have been with the company the longest, being appointed on 19 March 2015. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Low Warden House |
Office Address2 | Low Warden |
Town | Hexham |
Post code | NE46 4SN |
Country of origin | United Kingdom |
Registration Number | 09499687 |
Date of Incorporation | Thu, 19th Mar 2015 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Retail sale via stalls and markets of textiles, clothing and footwear |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 3 names. As we established, there is Caroline M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Eliza B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Anna K., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Caroline M.
Notified on | 3 October 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Eliza B.
Notified on | 3 October 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anna K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 7 730 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 425 | 5 756 | 6 466 | 1 547 | 1 079 | 48 510 | 10 658 | 19 848 |
Current Assets | 39 036 | 52 899 | 43 957 | 59 632 | 52 823 | 125 728 | 145 714 | 128 458 |
Debtors | 15 170 | 7 233 | 9 709 | 21 541 | 5 328 | 14 918 | 32 267 | 33 548 |
Net Assets Liabilities | 7 730 | 15 829 | 7 346 | 12 895 | 20 915 | 38 653 | 57 137 | 51 676 |
Other Debtors | 9 572 | 7 233 | 9 709 | 21 541 | 5 328 | 14 918 | 32 267 | 30 769 |
Property Plant Equipment | 739 | 1 085 | 2 107 | 8 710 | 7 154 | 10 337 | 9 161 | 7 923 |
Total Inventories | 19 441 | 39 910 | 27 782 | 36 544 | 46 416 | 62 300 | 102 789 | 75 062 |
Cash Bank In Hand | 4 425 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 730 | |||||||
Stocks Inventory | 19 441 | |||||||
Tangible Fixed Assets | 739 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 150 | |||||||
Profit Loss Account Reserve | 7 580 | |||||||
Shareholder Funds | 7 730 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 126 | 328 | 645 | 2 048 | 3 800 | 5 341 | 7 535 | 9 427 |
Additions Other Than Through Business Combinations Property Plant Equipment | 548 | 1 339 | 8 006 | 196 | 4 724 | 1 018 | 654 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
Bank Borrowings | 50 000 | 40 135 | 33 899 | |||||
Bank Overdrafts | 10 476 | 16 477 | 5 000 | 5 618 | ||||
Corporation Tax Payable | 1 747 | 1 936 | 1 | 1 930 | 3 556 | 4 441 | ||
Creditors | 26 299 | 37 983 | 38 670 | 54 039 | 37 703 | 45 448 | 55 862 | 49 300 |
Increase From Depreciation Charge For Year Property Plant Equipment | 202 | 317 | 1 403 | 1 752 | 1 541 | 2 194 | 1 892 | |
Net Current Assets Liabilities | 7 139 | 14 916 | 5 287 | 5 593 | 15 120 | 80 280 | 89 852 | 79 158 |
Other Creditors | 750 | 779 | 1 001 | 1 500 | 1 800 | 12 231 | 23 782 | 3 299 |
Other Taxation Social Security Payable | -4 937 | 2 250 | 4 087 | 498 | 1 597 | 17 101 | 13 028 | 20 453 |
Property Plant Equipment Gross Cost | 865 | 1 413 | 2 752 | 10 758 | 10 954 | 15 678 | 16 696 | 17 350 |
Provisions For Liabilities Balance Sheet Subtotal | 148 | 172 | 48 | 1 408 | 1 359 | 1 964 | 1 741 | 1 506 |
Total Assets Less Current Liabilities | 7 878 | 16 001 | 7 394 | 14 303 | 22 274 | 90 617 | 99 013 | 87 081 |
Trade Creditors Trade Payables | 6 726 | 7 464 | 12 459 | 9 529 | 19 778 | |||
Trade Debtors Trade Receivables | 2 779 | |||||||
Creditors Due Within One Year | 31 897 | |||||||
Fixed Assets | 739 | |||||||
Number Shares Allotted | 150 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 148 | |||||||
Share Capital Allotted Called Up Paid | 150 | |||||||
Tangible Fixed Assets Additions | 865 | |||||||
Tangible Fixed Assets Cost Or Valuation | 865 | |||||||
Tangible Fixed Assets Depreciation | 126 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 126 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 10th, November 2023 |
accounts | Free Download (6 pages) |
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