IBRC TREASURY FINANCING LIMITED

Dissolved Walton-On-Thames

Non-trading company

0 employees website.com
Non-trading company
I

IBRC TREASURY FINANCING LIMITED

Non-trading company

Founded 17 Dec 2007 Dissolved Walton-On-Thames, United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

ANGLO IRISH TREASURY FINANCING LIMITED 17 Dec 2007 — 19 Oct 2011
Accounts Submitted 12 Jul 2024
Confirmation
Net assets £4M £9M 2022 year on year
Total assets £18M £9M 2022 year on year
Total Liabilities £14M £25K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Hold Store Limited, Unit 33a Enterprise House 44-46 Terrace Road Walton-On-Thames Surrey KT12 2SD

Full company profile for IBRC TREASURY FINANCING LIMITED (06455305), a dissolved company based in Walton-On-Thames, United Kingdom. Incorporated 17 Dec 2007. Non-trading company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

£4.43M

Increased by £9.46M (+188%)

Total Liabilities

£13.53M

Decreased by £24.97k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

75%

Decreased by 84 (-53%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 13,552,344 Shares £13.55m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Dec 202313,552,344£13.55m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Cdb (uk) Limited
100.0%
100
Cdb (uk) Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cdb (u.k.) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CDB (U.K.) LIMITED united kingdom
IBRC TREASURY FINANCING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2024GazetteGazette Dissolved Voluntary
23 Jul 2024GazetteGazette Notice Voluntary
15 Jul 2024DissolutionDissolution Application Strike Off Company
12 Jul 2024AccountsAnnual accounts made up to 31 Dec 2024
16 Dec 2023CapitalStatement by Directors
8 Oct 2024 Gazette

Gazette Dissolved Voluntary

23 Jul 2024 Gazette

Gazette Notice Voluntary

15 Jul 2024 Dissolution

Dissolution Application Strike Off Company

12 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2024

16 Dec 2023 Capital

Statement by Directors

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 8 Oct 2024

Gazette Notice Voluntary

1 years ago on 23 Jul 2024

Dissolution Application Strike Off Company

1 years ago on 15 Jul 2024

Annual accounts made up to 31 Dec 2024

1 years ago on 12 Jul 2024

Statement by Directors

2 years ago on 16 Dec 2023