Ibis Investment Property Ltd is a private limited company registered at Advantage, 87, Castle Street, Reading RG1 7SN. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-02-25, this 3-year-old company is run by 2 directors.
Director Andrew J., appointed on 25 February 2021. Director James S., appointed on 25 February 2021.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was filed on 2023-02-24 and the deadline for the next filing is 2024-03-09. Furthermore, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | Advantage, 87 |
Office Address2 | Castle Street |
Town | Reading |
Post code | RG1 7SN |
Country of origin | United Kingdom |
Registration Number | 13225329 |
Date of Incorporation | Thu, 25th Feb 2021 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 3 years old |
Account next due date | Thu, 30th Nov 2023 (145 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Andrew J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew J.
Notified on | 25 February 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||
Cash Bank On Hand | 19 815 | 6 343 |
Current Assets | 19 916 | 6 444 |
Debtors | 101 | 101 |
Net Assets Liabilities | -6 039 | -8 705 |
Other Debtors | 101 | 101 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 343 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 384 122 | 32 687 |
Bank Borrowings | 238 337 | 238 504 |
Bank Borrowings Overdrafts | 238 170 | 174 |
Creditors | 238 170 | 198 031 |
Fixed Assets | 384 122 | 421 818 |
Increase From Depreciation Charge For Year Property Plant Equipment | 343 | |
Investment Property | 384 122 | 420 000 |
Investment Property Fair Value Model | 384 122 | 420 000 |
Net Current Assets Liabilities | -151 991 | -191 587 |
Other Creditors | 12 950 | |
Property Plant Equipment Gross Cost | 2 161 | |
Provisions For Liabilities Balance Sheet Subtotal | 606 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 161 | |
Total Assets Less Current Liabilities | 232 131 | 230 231 |
Trade Creditors Trade Payables | 2 135 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 9th, February 2024 |
accounts | Free Download (9 pages) |
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