Ibo Holdings started in year 2015 as Private Limited Company with registration number 09457090. The Ibo Holdings company has been functioning successfully for nine years now and its status is active. The firm's office is based in Alcester at Unit 5 Kinwarton Farm Road. Postal code: B49 6EH. Since Thursday 12th March 2015 Ibo Holdings Limited is no longer carrying the name Ibo Construction Holdings.
The company has one director. Scott W., appointed on 25 February 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 5 Kinwarton Farm Road |
Office Address2 | Kinwarton |
Town | Alcester |
Post code | B49 6EH |
Country of origin | United Kingdom |
Registration Number | 09457090 |
Date of Incorporation | Wed, 25th Feb 2015 |
Industry | Activities of construction holding companies |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Scott W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Scott W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ibo Construction Holdings | March 12, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 351 454 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 148 267 | |||||||
Cash Bank On Hand | 148 267 | 358 544 | 487 321 | 861 085 | 1 320 835 | 2 280 709 | 1 808 449 | 1 743 901 |
Current Assets | 149 017 | 469 294 | 848 071 | 1 311 835 | 2 281 585 | 3 289 674 | 2 735 980 | 2 324 171 |
Debtors | 750 | 110 750 | 360 750 | 450 750 | 960 750 | 1 008 965 | 927 531 | 580 270 |
Other Debtors | 10 480 | 10 480 | 10 480 | 10 480 | ||||
Property Plant Equipment | 178 687 | 178 687 | 178 687 | 178 687 | 178 687 | 178 687 | 178 687 | |
Tangible Fixed Assets | 178 687 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 25 000 | |||||||
Profit Loss Account Reserve | 326 454 | |||||||
Shareholder Funds | 351 454 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 10 480 | 10 480 | 10 480 | 10 480 | 1 489 520 | 1 000 000 | ||
Amount Specific Advance Or Credit Made In Period Directors | 10 480 | 89 000 | 89 000 | 1 569 520 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 89 000 | 1 589 000 | 1 080 000 | |||||
Amounts Owed By Group Undertakings | 750 | 100 270 | 350 270 | 440 270 | 950 270 | 1 008 965 | 927 531 | 580 270 |
Creditors | 1 250 | 3 305 | 3 308 | 3 306 | 3 303 | 1 492 788 | 1 003 724 | 93 929 |
Creditors Due Within One Year | 1 250 | |||||||
Fixed Assets | 203 687 | 203 687 | 203 687 | 203 687 | 203 687 | 203 687 | 203 687 | 203 687 |
Investments Fixed Assets | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
Net Current Assets Liabilities | 147 767 | 465 989 | 844 763 | 1 308 529 | 2 278 282 | 1 796 886 | 1 732 256 | 2 230 242 |
Number Shares Allotted | 25 000 | |||||||
Other Creditors | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | 1 490 770 | 1 001 250 | 91 938 |
Other Investments Other Than Loans | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
Other Taxation Social Security Payable | 2 055 | 2 058 | 2 056 | 2 053 | 2 018 | 2 174 | 1 991 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 178 687 | 178 687 | 178 687 | 178 687 | 178 687 | 178 687 | 178 687 | |
Share Capital Allotted Called Up Paid | 25 000 | |||||||
Tangible Fixed Assets Additions | 178 687 | |||||||
Tangible Fixed Assets Cost Or Valuation | 178 687 | |||||||
Total Assets Less Current Liabilities | 351 454 | 669 676 | 1 048 450 | 1 512 216 | 2 481 969 | 2 000 573 | 1 935 943 | 2 433 929 |
Trade Creditors Trade Payables | 300 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 1st, December 2023 |
accounts | Free Download (7 pages) |
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