Founded in 2014, Ibiss &, classified under reg no. 09044994 is an active company. Currently registered at 188 Mitcham Road SW17 9NJ, London the company has been in the business for 10 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
The firm has one director. Muhammad M., appointed on 16 May 2014. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 188 Mitcham Road |
| Town | London |
| Post code | SW17 9NJ |
| Country of origin | United Kingdom |
| Registration Number | 09044994 |
| Date of Incorporation | Fri, 16th May 2014 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (54 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 16 May 2014
The register of PSCs that own or have control over the company consists of 2 names. As we researched, there is Sobia M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Muhammad M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Sobia M.
| Notified on | 23 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Muhammad M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Net Worth | 3 861 | 438 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 50 136 | 62 216 | |||||
| Current Assets | 43 423 | 31 050 | 90 183 | 28 753 | 96 312 | 186 701 | 152 966 |
| Debtors | 11 945 | 136 565 | 90 750 | ||||
| Net Assets Liabilities | 438 | 327 | 1 616 | 2 406 | 6 308 | 40 470 | |
| Property Plant Equipment | 110 594 | 105 171 | |||||
| Cash Bank In Hand | 31 478 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 861 | 438 | |||||
| Tangible Fixed Assets | 19 504 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 4 949 | ||||||
| Shareholder Funds | 3 861 | 438 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 978 | 30 831 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 430 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 387 | 1 946 | |||||
| Average Number Employees During Period | 4 | 4 | |||||
| Bank Borrowings | 24 731 | 69 500 | |||||
| Creditors | 45 322 | 133 055 | 97 647 | 161 745 | 266 539 | 148 167 | |
| Depreciation Amortisation Impairment Expense | 2 938 | 3 571 | |||||
| Fixed Assets | 19 504 | 14 710 | 43 199 | 70 510 | 67 839 | 110 594 | |
| Gross Profit Loss | 236 518 | 274 998 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 853 | ||||||
| Net Current Assets Liabilities | -14 554 | -14 272 | -42 872 | -68 894 | -65 433 | -79 838 | 4 799 |
| Other Creditors | 163 195 | 59 100 | |||||
| Other Operating Expenses Format2 | 94 409 | 117 666 | |||||
| Other Operating Income Format2 | 27 | 11 | |||||
| Profit Loss | 41 190 | 74 319 | |||||
| Profit Loss On Ordinary Activities Before Tax | 44 446 | 92 378 | |||||
| Property Plant Equipment Gross Cost | 131 572 | 136 002 | |||||
| Raw Materials Consumables Used | 2 886 | 2 408 | |||||
| Staff Costs Employee Benefits Expense | 94 725 | 61 383 | |||||
| Taxation Social Security Payable | 93 923 | 75 173 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 256 | 18 059 | |||||
| Total Assets Less Current Liabilities | 4 950 | 438 | 327 | 1 616 | 2 406 | 6 308 | 109 970 |
| Trade Creditors Trade Payables | 3 099 | ||||||
| Trade Debtors Trade Receivables | 136 565 | 90 750 | |||||
| Turnover Revenue | 239 377 | 277 395 | |||||
| Capital Employed | 4 950 | ||||||
| Creditors Due Within One Year | 59 066 | 45 322 | |||||
| Number Shares Allotted | 1 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 24 380 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 24 380 | ||||||
| Tangible Fixed Assets Depreciation | 4 876 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 23rd January 2018 filed on: 12th, June 2023 |
persons with significant control | Free Download (2 pages) |
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