Ibex Gale started in year 2013 as Private Limited Company with registration number 08814594. The Ibex Gale company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bristol at St Brandon's House. Postal code: BS1 5QT.
At present there are 2 directors in the the company, namely David M. and Alexandra J.. In addition one secretary - Alexandra J. - is with the firm. As of 26 April 2024, there was 1 ex director - Christopher E.. There were no ex secretaries.
Office Address | St Brandon's House |
Office Address2 | 29 Great George Street |
Town | Bristol |
Post code | BS1 5QT |
Country of origin | United Kingdom |
Registration Number | 08814594 |
Date of Incorporation | Fri, 13th Dec 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is David M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Alexandra J. This PSC owns 25-50% shares and has 25-50% voting rights.
David M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alexandra J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 54 861 | 130 361 | 143 481 | 122 976 | 158 737 | 208 409 | 366 856 | 231 452 |
Current Assets | 180 539 | 236 525 | 285 307 | 337 465 | 439 088 | 711 491 | 828 276 | 1 064 357 |
Debtors | 125 678 | 106 164 | 141 826 | 214 489 | 280 351 | 503 082 | 461 420 | 758 548 |
Net Assets Liabilities | 104 601 | 141 406 | 167 415 | 191 506 | 233 368 | 442 080 | 537 990 | 695 004 |
Other Debtors | 2 101 | 2 686 | 7 091 | |||||
Property Plant Equipment | 762 | 1 965 | 2 751 | 4 851 | 4 988 | 6 340 | 10 728 | 18 169 |
Total Inventories | 74 357 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 203 | 574 | 1 459 | 3 065 | 5 106 | 7 458 | 7 070 | 12 892 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 574 | 1 671 | 4 004 | 2 178 | 3 704 | 7 912 | 13 263 | |
Amounts Owed By Related Parties | 63 706 | 2 270 | ||||||
Average Number Employees During Period | 6 | 7 | 15 | 21 | ||||
Corporation Tax Payable | 86 537 | 103 412 | ||||||
Creditors | 76 548 | 96 750 | 120 175 | 150 063 | 209 860 | 274 546 | 298 332 | 384 070 |
Deferred Tax Assets | 78 | |||||||
Deferred Tax Liabilities | 334 | 468 | 825 | 848 | 1 205 | 2 682 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -68 | -3 912 | ||||||
Disposals Property Plant Equipment | -298 | -3 912 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 371 | 885 | 1 674 | 2 041 | 2 352 | 3 524 | 5 822 | |
Net Current Assets Liabilities | 103 991 | 139 775 | 165 132 | 187 402 | 229 228 | 436 945 | 529 944 | 680 287 |
Other Creditors | 719 | 2 003 | 93 | 2 706 | 121 223 | |||
Other Payables Accrued Expenses | 2 909 | 2 565 | 2 535 | 20 741 | 16 586 | 47 116 | 36 120 | |
Other Remaining Borrowings | 6 235 | 9 350 | 20 206 | 6 126 | 28 658 | 6 248 | ||
Other Taxation Social Security Payable | 145 474 | 103 393 | ||||||
Prepayments | 173 | 1 256 | 3 430 | 1 834 | 669 | 2 145 | 416 | |
Property Plant Equipment Gross Cost | 965 | 2 539 | 4 210 | 7 916 | 10 094 | 13 798 | 17 798 | 31 061 |
Provisions For Liabilities Balance Sheet Subtotal | 2 682 | 3 452 | ||||||
Taxation Social Security Payable | 31 224 | 42 262 | 49 118 | 71 294 | 85 863 | 129 225 | 145 474 | |
Total Assets Less Current Liabilities | 104 753 | 141 740 | 167 883 | 192 253 | 234 216 | 443 285 | 540 672 | 698 456 |
Total Borrowings | 6 235 | 9 350 | 20 206 | 6 126 | 28 658 | 6 248 | ||
Trade Creditors Trade Payables | 5 558 | 2 841 | 1 745 | 8 395 | 28 230 | 19 333 | 56 042 | |
Trade Debtors Trade Receivables | 123 404 | 104 908 | 138 396 | 212 655 | 279 682 | 437 231 | 458 734 | 751 457 |
Unpaid Contributions To Pension Schemes | 5 620 | 756 | 1 914 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 7, 2023 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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