{ "company_number": "08624294", "name": "Ibtec Ltd", "url": "/company/08624294", "status": "active", "is_active": true, "company_type": "ltd", "incorporated_on": "2013-07-25", "dissolved_on": null, "sic_codes": [ { "code": "33200", "description": "Installation of industrial machinery and equipment", "section": "C", "section_name": "Manufacturing", "url": "/sic/33200" } ], "registered_address": { "id": 1936823, "url": "/address/1936823", "line1": "OLD PRINTERS YARD", "line2": "156 SOUTH STREET", "post_town": "DORKING", "county": "SURREY", "country": "", "postcode": "RH4 2HF" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08624294", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "AUDIT EXEMPTION SUBSIDIARY", "filings": [ { "url": "/company/08624294/accounts/2022-07-31", "made_up_date": "2022-07-31", "period_start": "2021-08-01", "period_end": "2022-07-31", "entity_name": "IBTEC Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "780.00", "debtors": "43012.00", "cash_bank_in_hand": "111940.00", "current_assets": "155802.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "156164.00", "total_assets_less_current_liabilities": "156944.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "-60340.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2022.zip" }, { "url": "/company/08624294/accounts/2021-07-31", "made_up_date": "2021-07-31", "period_start": "2020-08-01", "period_end": "2021-07-31", "entity_name": "IBTEC Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "934.00", "debtors": "28389.00", "cash_bank_in_hand": "217992.00", "current_assets": "246381.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "221350.00", "total_assets_less_current_liabilities": "222284.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "122135.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/08624294/accounts/2020-07-31", "made_up_date": "2020-07-31", "period_start": "2019-08-01", "period_end": "2020-07-31", "entity_name": "IBTEC Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "4004.00", "debtors": "35363.00", "cash_bank_in_hand": "143135.00", "current_assets": "178498.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "129895.00", "total_assets_less_current_liabilities": "133899.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "85062.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2021.zip" }, { "url": "/company/08624294/accounts/2019-07-31", "made_up_date": "2019-07-31", "period_start": "2018-08-01", "period_end": "2019-07-31", "entity_name": "IBTEC Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "5243.00", "debtors": "1460.00", "cash_bank_in_hand": "134301.00", "current_assets": "135761.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "96094.00", "total_assets_less_current_liabilities": "101337.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "49493.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2020.zip" }, { "url": "/company/08624294/accounts/2018-07-31", "made_up_date": "2018-07-31", "period_start": "2017-08-01", "period_end": "2018-07-31", "entity_name": "IBTEC Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "7252.00", "debtors": "60606.00", "cash_bank_in_hand": "18350.00", "current_assets": "128338.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "64592.00", "total_assets_less_current_liabilities": "71844.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "65228.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2019.zip" }, { "url": "/company/08624294/accounts/2017-07-31", "made_up_date": "2017-07-31", "period_start": "2016-08-01", "period_end": "2017-07-31", "entity_name": "IBTEC Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "22084.00", "debtors": "17643.00", "cash_bank_in_hand": "19776.00", "current_assets": "44874.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3032.00", "total_assets_less_current_liabilities": "25116.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "29134.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2018.zip" }, { "url": "/company/08624294/accounts/2016-07-31", "made_up_date": "2016-07-31", "period_start": "2016-07-31", "period_end": "2016-07-31", "entity_name": "IBTEC Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "12587.00", "debtors": "11719.00", "cash_bank_in_hand": "21134.00", "current_assets": "42153.00", "creditors_due_within_one_year": "48758.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-6605.00", "total_assets_less_current_liabilities": "5982.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "5882.00", "shareholder_funds": "5982.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2017.zip" }, { "url": "/company/08624294/accounts/2015-07-31", "made_up_date": "2015-07-31", "period_start": "2015-07-31", "period_end": "2015-07-31", "entity_name": "IBTEC Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3972.00", "debtors": "18365.00", "cash_bank_in_hand": "21454.00", "current_assets": "58608.00", "creditors_due_within_one_year": "68776.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-10168.00", "total_assets_less_current_liabilities": "-6196.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-6296.00", "shareholder_funds": "-6196.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2016.zip" }, { "url": "/company/08624294/accounts/2014-07-31", "made_up_date": "2014-07-31", "period_start": "2014-07-31", "period_end": "2014-07-31", "entity_name": "IBTEC Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4671.00", "debtors": "1940.00", "cash_bank_in_hand": "11833.00", "current_assets": "13773.00", "creditors_due_within_one_year": "53297.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-39524.00", "total_assets_less_current_liabilities": "-34853.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-34953.00", "shareholder_funds": "-34853.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2015.zip" } ], "pdf_only_filings": [ { "made_up_date": "2024-12-31", "filing_date": "2025-09-08", "form_type": "AA", "description": "accounts-with-accounts-type-audit-exemption-subsiduary", "paper_filed": true, "pdf_url": "/company/08624294/accounts/2024-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08624294/filing-history/MzQ4MDA3ODUyOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2023-12-31", "filing_date": "2024-11-03", "form_type": "AA", "description": "accounts-with-accounts-type-audit-exemption-subsiduary", "paper_filed": true, "pdf_url": "/company/08624294/accounts/2023-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08624294/filing-history/MzQ0MTgzMjM4NmFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08624294/filing-history" }, "confirmation_statement": { "next_due": "2027-08-08", "last_made_up": "2026-07-25" }, "officers": [ { "name": "CAHILL, David Gerard James", "person_url": "/person/5536672", "role": "director", "appointed_on": "2024-06-27", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-29T10:19:06+00:00" }, { "name": "VALLANCE, Ian", "person_url": "/person/5536674", "role": "director", "appointed_on": "2023-05-18", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-29T10:19:06+00:00" }, { "name": "TAGG, Christopher John", "person_url": "/person/5536673", "role": "director", "appointed_on": "2023-05-18", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-29T10:19:06+00:00" } ], "psc": [ { "name": "Mr Ian Robert Beardsall", "kind": "individual-person-with-significant-control", "person_url": "/person/1976255", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": "2023-05-18", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Rdil 2021 Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/13540739", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2023-05-18", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "stream", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-07-29T08:20:02+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }