Founded in 2016, Ibex Fulfilment, classified under reg no. 10262159 is an active company. Currently registered at Hearder Court PL7 5HH, Plymouth the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
There is a single director in the company at the moment - Sarah D., appointed on 1 September 2017. In addition, a secretary was appointed - Sarah D., appointed on 1 September 2017. As of 23 April 2024, there were 2 ex directors - Rachael B., Ian B. and others listed below. There were no ex secretaries.
Office Address | Hearder Court |
Office Address2 | Beechwood Way |
Town | Plymouth |
Post code | PL7 5HH |
Country of origin | United Kingdom |
Registration Number | 10262159 |
Date of Incorporation | Tue, 5th Jul 2016 |
Industry | Operation of warehousing and storage facilities for land transport activities |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (160 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Sarah D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Ian B. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Sarah D.
Notified on | 15 April 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ian B.
Notified on | 5 July 2016 |
Ceased on | 15 April 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 408 | 7 471 | 49 202 | 42 811 | 93 172 | 45 837 | 21 240 |
Debtors | 30 342 | 25 528 | 66 175 | 74 995 | 104 777 | 123 401 | 67 423 |
Net Assets Liabilities | 20 322 | 12 610 | 35 182 | 42 672 | 40 344 | -13 457 | -45 505 |
Property Plant Equipment | 35 242 | 41 685 | 53 305 | 71 535 | 66 283 | 60 842 | 84 488 |
Total Inventories | 1 396 | 2 800 | 5 970 | 10 000 | 12 393 | ||
Other | |||||||
Average Number Employees During Period | 13 | 14 | 16 | ||||
Creditors | 28 808 | 45 262 | 120 260 | 122 626 | 170 475 | 205 639 | 190 107 |
Finished Goods Goods For Resale | 1 396 | 2 800 | 5 970 | 10 000 | 12 393 | ||
Net Current Assets Liabilities | -12 263 | -3 487 | -2 020 | 33 444 | -26 401 | -89 051 | |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Provisions For Liabilities Balance Sheet Subtotal | 2 000 | 3 900 | 6 900 | 11 000 | 10 500 | 9 100 | |
Total Assets Less Current Liabilities | 39 184 | 29 422 | 49 818 | 69 515 | 99 727 | 34 441 | -4 563 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director appointment termination date: November 30, 2023 filed on: 2nd, January 2024 |
officers | Free Download (1 page) |
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