Company information:
Ibtec Ltd (No: 08624294)
Address: OLD PRINTERS YARD, 156 SOUTH STREET, DORKING, SURREY, RH4 2HF, ENGLAND
Status: Active
Incorporated: 25-Jul-2013
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 08-Aug-2024
Industry Class: 33200 - Installation of industrial machinery and equipment
Current Director: CHRISTOPHER JOHN TAGG ( DOB: Mar-1968 From: May-2023 )
Current Director: IAN VALLANCE ( DOB: Feb-1969 From: May-2023 )
Current Director: IAN VALLANCE ( DOB: Feb-1969 From: May-2023 )
Resigned Director: IAN ROBERT BEARDSALL ( DOB: Aug-1963 From: Jul-2013 To: May-2023 )
Persons of Significant Control:
Mr Ian Robert Beardsall, Old Printers Yard 156 South Street, Dorking, Surrey, RH4 2HF, England: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2023-05-18)
Company Accounts Summary (£)
Item | 2016-07 | 2017-07 | 2021-07 | 2022-07 | Chart |
---|---|---|---|---|---|
Fixed assets | 12,587 | 22,084 | 934 | 780 | 12587.0,22084.0,934.0,780.0 |
Fixed assets / Intangible assets | 320 | 320 | 320 | 320 | 320.0,320.0,320.0,320.0 |
Fixed assets / Property, plant and equipment | 12,267 | 21,764 | 614 | 460 | 12267.0,21764.0,614.0,460.0 |
Current assets | 42,153 | 44,874 | 246,381 | 155,802 | 42153.0,44874.0,246381.0,155802.0 |
Current assets / Total inventories | 9,300 | 7,455 | 850 | 9300.0,7455.0,0.0,850.0 | |
Current assets / Debtors | 11,719 | 17,643 | 28,389 | 43,012 | 11719.0,17643.0,28389.0,43012.0 |
Current assets / Cash at bank and on hand | 21,134 | 19,776 | 217,992 | 111,940 | 21134.0,19776.0,217992.0,111940.0 |
Net current assets (liabilities) | -6,605 | 3,032 | 221,350 | 156,164 | -6605.0,3032.0,221350.0,156164.0 |
Total assets less current liabilities | 5,982 | 25,116 | 222,284 | 156,944 | 5982.0,25116.0,222284.0,156944.0 |
Equity / share capital and reserves | 5,982 | 25,116 | 222,284 | 156,944 | 5982.0,25116.0,222284.0,156944.0 |