Company Information & Financial DataIbidem Capital Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL50
|
19 Dec 2022 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
16 May 2013 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
01 Nov 2022 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
19 Dec 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cheltenham, Gloucestershire, GL50
|
06 Jul 2012 | 23 Feb 2016 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
06 Jul 2012 | 22 Feb 2016 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
16 May 2013 | 22 Feb 2016 |
Reveal name
Chippenham, Wiltshire, SN15
|
16 May 2013 | 23 Feb 2016 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
06 Jul 2012 | 23 Feb 2016 |
Reveal name | 15 Apr 2014 | 01 Nov 2022 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
23 Feb 2016 | 16 Apr 2018 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
23 Feb 2016 | 31 May 2022 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
23 Feb 2016 | 01 Nov 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | £9,268,199 | £12,336,500 | £15,766,564 | £20,713,617 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-47,015 | £-3,740,469 | £-4,716,236 | £-4,598,714 | £-5,732,256 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
4 | 133 | 183 | 238 | 261 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£14,939,906 | £8,898,469 | £9,726,218 | £11,201,525 | £12,309,156 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£882,682 | £4,455,439 | £5,320,455 | £7,010,994 | £8,618,462 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£909,401 | £8,375,068 | £13,285,949 | £15,293,448 | £22,353,353 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£14,030,505 | £523,401 | £-3,559,731 | £-4,091,923 | £-10,044,197 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£909,401 | £5,520,288 | £9,357,751 | £6,490,606 | £8,927,141 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£14,030,505 | £-2,114,003 | £-6,172,072 | £-6,858,252 | £-12,921,893 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,397 | £876,667 | £982,164 | £1,548,880 | £2,343,352 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-219,667 | £-18,241,059 | £-22,748,509 | £-27,120,171 | £-32,361,250 |
Source: Companies House
Other Businesses At This Address
There are 52 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Xait
|
Computer Software (Development) | 03854989 |
Steinhoff Finance Holding Gmbh
|
N/A | FC035480 |
Giant Finance Plc
|
Business Services | 05304654 |
Click Insight Limited
T:
01242 329923
|
IT Consultants | 09489525 |
Big Punch Studios Limited
|
Book Publishers | 09688680 |
Global Residential Invest Ltd
|
Letting Agents | 13481710 |
Nexa Ads Ltd
|
Business Services | 14718131 |
Burdett Partners Limited
T:
020 3371 1630
|
Employment and Recruitment Companies and Consultants | 10263924 |
Third Sector Advisor Ltd
|
Management and Business Consultants | 13679973 |
Gunsko Communications Limited
T:
01242 633644
|
Public Relations Consultants | 07421668 |
Cotswold Hill Developments Ltd
|
Electrical Contractors and Electricians | 14751255 |
Gb Recruiting Solutions
|
Employment and Recruitment Companies and Consultants | 14864973 |
Giant Finance Holdings Limited
T:
0330 100 8686
|
Holding Companies Management Activities | 07845944 |
Tivoli Legal Limited
|
Solicitors | 14180499 |
St. John's Court (cheltenham) Management Company Limited
|
Estate Management Services | 02669720 |
The Connected Development Project Cic
T:
020 8457 5000
|
Research Institutions and Organisations | 11876096 |
Cheltenham Mediation Services Limited
T:
0844 815 3214
|
Alternative Medical Treatments and Therapies | 07153853 |
Knights Professional Services Limited
T:
01242 524848
|
Solicitors | 08453370 |
Giant Finance Accounts Limited
|
Accounting Activities | 15463911 |
Formal Investments
|
Property Developers | FC031883 |
Key: N/A = Not Available