ICHIBAN DEVELOPMENTS LIMITED, SHEFFIELD, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2009

Profit / (loss): £19.6K

Key figures

Profit / (loss)

2009£19,581

2010£13,479

2011£4,455

2012£207

2013£868

2014£468

2015£597

2017—

2018—

2019—

2020—

Total assets

2009£19,585

2010£13,483

2011£4,459

2012£211

2013£872

2014£472

2015£601

2017£858

2018£6,182

2019£5,307

2020£5,841

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£858

2018£6,182

2019£5,307

2020£5,841

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£858

2018£6,182

2019£5,307

2020£5,841

Current Assets

2009£24,215

2010£18,873

2011£6,209

2012£2,778

2013£5,192

2014£2,128

2015£2,912

2017£3,158

2018£1,746

2019£1,790

2020£7,578

Net Current Assets Liabilities

2009£19,585

2010£13,483

2011£4,459

2012£211

2013£872

2014£472

2015£601

2017£8,142

2018£1,818

2019£1,693

2020£91

Total Assets Less Current Liabilities

2009£19,585

2010£13,483

2011£4,459

2012£211

2013£872

2014£472

2015£601

2017£858

2018£6,182

2019£5,307

2020£5,841

Debtors

2009£3,658

2010£5,177

2011£6,209

2012£1,899

2013£3,199

2014£1,830

2015£2,330

2017—

2018—

2019—

2020—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£11,300

2018£3,564

2019£3,483

2020£7,487

Called Up Share Capital

2009£4

2010£4

2011£4

2012£4

2013£4

2014£4

2015£4

2017—

2018—

2019—

2020—

Cash Bank In Hand

2009£20,557

2010£13,696

2011£1,632

2012£879

2013£1,993

2014£298

2015£582

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2009—

2010—

2011£1,750

2012£2,567

2013£4,320

2014£1,656

2015£2,311

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2009£4,630

2010£5,390

2011£5,519

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

Fixed Assets

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£9,000

2018£8,000

2019£7,000

2020£5,750

Net Assets Liabilities Including Pension Asset Liability

2009£19,585

2010£13,483

2011£4,459

2012£211

2013£872

2014£472

2015£601

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2009£19,581

2010£13,479

2011£4,455

2012£207

2013£868

2014£468

2015£597

2017—

2018—

2019—

2020—

Shareholder Funds

2009£19,585

2010£13,483

2011£4,459

2012£211

2013£872

2014£472

2015£601

2017—

2018—

2019—

2020—

Metric	2009	2010	2011	2012	2013	2014	2015	2017	2018	2019	2020
Profit / (loss)	£19,581	£13,479	£4,455	£207	£868	£468	£597	—	—	—	—
Total assets	£19,585	£13,483	£4,459	£211	£872	£472	£601	£858	£6,182	£5,307	£5,841
Net Assets Liabilities	—	—	—	—	—	—	—	£858	£6,182	£5,307	£5,841
Equity	—	—	—	—	—	—	—	£858	£6,182	£5,307	£5,841
Current Assets	£24,215	£18,873	£6,209	£2,778	£5,192	£2,128	£2,912	£3,158	£1,746	£1,790	£7,578
Net Current Assets Liabilities	£19,585	£13,483	£4,459	£211	£872	£472	£601	£8,142	£1,818	£1,693	£91
Total Assets Less Current Liabilities	£19,585	£13,483	£4,459	£211	£872	£472	£601	£858	£6,182	£5,307	£5,841
Debtors	£3,658	£5,177	£6,209	£1,899	£3,199	£1,830	£2,330	—	—	—	—
Creditors	—	—	—	—	—	—	—	£11,300	£3,564	£3,483	£7,487
Called Up Share Capital	£4	£4	£4	£4	£4	£4	£4	—	—	—	—
Cash Bank In Hand	£20,557	£13,696	£1,632	£879	£1,993	£298	£582	—	—	—	—
Creditors Due Within One Year	—	—	£1,750	£2,567	£4,320	£1,656	£2,311	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£4,630	£5,390	£5,519	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	£9,000	£8,000	£7,000	£5,750
Net Assets Liabilities Including Pension Asset Liability	£19,585	£13,483	£4,459	£211	£872	£472	£601	—	—	—	—
Profit Loss Account Reserve	£19,581	£13,479	£4,455	£207	£868	£468	£597	—	—	—	—
Shareholder Funds	£19,585	£13,483	£4,459	£211	£872	£472	£601	—	—	—	—

ICHIBAN DEVELOPMENTS LIMITED

Summary

Legal & Status

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Appointed Simon Cooper (person)

Appointed Alan Johnson (person)

Appointed Carol Ann Johnson (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ICHIBAN DEVELOPMENTS LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

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Efficiency & returns

Working capital & liquidity

Capital structure