Founded in 2016, Ibernia, classified under reg no. 10438682 is an active company. Currently registered at 300 St. Marys Road L19 0NQ, Liverpool the company has been in the business for 8 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has one director. Donal K., appointed on 20 October 2016. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex secretary - Maressa M.. There were no ex directors.
| Office Address | 300 St. Marys Road |
| Office Address2 | Garston |
| Town | Liverpool |
| Post code | L19 0NQ |
| Country of origin | United Kingdom |
| Registration Number | 10438682 |
| Date of Incorporation | Thu, 20th Oct 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
| Last confirmation statement dated | Wed, 19th Oct 2022 |
Position: Director
Appointed: 20 October 2016
The list of PSCs that own or have control over the company consists of 1 name. As we researched, there is Donal K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Donal K.
| Notified on | 20 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 1 | 26 622 | 36 159 | 8 343 | 429 | |
| Current Assets | 1 | 34 363 | 45 859 | 27 563 | 12 914 | ||
| Debtors | 7 741 | 9 700 | 19 220 | 12 485 | |||
| Net Assets Liabilities | 1 | 1 | 1 | 195 | 5 750 | 706 | -3 897 |
| Other Debtors | 6 118 | 12 485 | |||||
| Property Plant Equipment | 2 899 | 2 201 | 7 593 | 5 516 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 322 | 953 | 2 656 | 4 733 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 221 | 458 | 7 095 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Bank Borrowings | 25 000 | 18 351 | 15 885 | 13 802 | |||
| Bank Overdrafts | 25 000 | 6 233 | 5 625 | 5 625 | |||
| Creditors | 37 067 | 23 959 | 18 565 | 8 525 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 322 | 631 | 1 703 | 2 077 | |||
| Net Current Assets Liabilities | 1 | -2 704 | 21 900 | 8 998 | 4 389 | ||
| Other Creditors | 9 290 | 1 672 | 1 204 | 1 058 | |||
| Other Disposals Property Plant Equipment | 525 | ||||||
| Property Plant Equipment Gross Cost | 3 221 | 3 154 | 10 249 | 10 249 | |||
| Taxation Social Security Payable | 2 777 | 8 351 | 8 012 | 1 842 | |||
| Total Assets Less Current Liabilities | 25 195 | 24 101 | 16 591 | 9 905 | |||
| Trade Creditors Trade Payables | 7 703 | 3 724 | |||||
| Trade Debtors Trade Receivables | 7 741 | 9 700 | 13 102 | ||||
| Amount Specific Advance Or Credit Directors | -623 | 6 118 | 12 193 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 41 855 | 26 691 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 38 764 | 20 616 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||
| Number Shares Allotted | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 16th, January 2024 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy