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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ICHIBAN DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration Number04209103
Founded01/05/2001
PurposeOther business support service activities n.e.c.
AddressThe Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA
Confirmation StatementNext due: 15/05/2021; Last made up: 01/05/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date01/05/2001
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

31/08/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2020

View file in Documents

31/05/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2019

View file in Documents

01/05/2001

Company incorporated

Incorporation date: 2001-05-01

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Simon Cooper

25–50% shares

Appointed: 30/06/2016

37.5%
Alan Johnson

25–50% shares

Appointed: 30/06/2016

37.5%
Carol Ann Johnson

25–50% shares

Appointed: 30/06/2016

37.5%
Simon Cooper

25–50% shares

Appointed: 30/06/2016

37.5%

Ownership Timeline (3 changes)

30/06/2016

Appointed Simon Cooper (person)

Person with significant control

30/06/2016

Appointed Alan Johnson (person)

Person with significant control

30/06/2016

Appointed Carol Ann Johnson (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

The Old Workshop

1 Ecclesall Road South

Sheffield

S11 9PA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £19.6K

Key figures

Profit / (loss)

2009£19.581
2010£13.479
2011£4455
2012£207
2013£868
2014£468
2015£597
2017—
2018—
2019—
2020—

Total assets

2009£19.585
2010£13.483
2011£4459
2012£211
2013£872
2014£472
2015£601
2017£858
2018£6182
2019£5307
2020£5841

Net Assets Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017£858
2018£6182
2019£5307
2020£5841

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017£858
2018£6182
2019£5307
2020£5841

Current Assets

2009£24.215
2010£18.873
2011£6209
2012£2778
2013£5192
2014£2128
2015£2912
2017£3158
2018£1746
2019£1790
2020£7578

Net Current Assets Liabilities

2009£19.585
2010£13.483
2011£4459
2012£211
2013£872
2014£472
2015£601
2017£8142
2018£1818
2019£1693
2020£91

Total Assets Less Current Liabilities

2009£19.585
2010£13.483
2011£4459
2012£211
2013£872
2014£472
2015£601
2017£858
2018£6182
2019£5307
2020£5841

Debtors

2009£3658
2010£5177
2011£6209
2012£1899
2013£3199
2014£1830
2015£2330
2017—
2018—
2019—
2020—

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017£11.300
2018£3564
2019£3483
2020£7487

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£1632
2012£879
2013£1993
2014£298
2015£582
2017—
2018—
2019—
2020—

Creditors Due Within One Year

2009—
2010—
2011£1750
2012£2567
2013£4320
2014£1656
2015£2311
2017—
2018—
2019—
2020—

Creditors Due Within One Year Total Current Liabilities

2009£4630
2010£5390
2011£5519
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—

Fixed Assets

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017£9000
2018£8000
2019£7000
2020£5750

Net Assets Liabilities Including Pension Asset Liability

2009£19.585
2010£13.483
2011£4459
2012£211
2013£872
2014£472
2015£601
2017—
2018—
2019—
2020—

Profit Loss Account Reserve

2009£19.581
2010£13.479
2011£4455
2012£207
2013£868
2014£468
2015£597
2017—
2018—
2019—
2020—

Shareholder Funds

2009£19.585
2010£13.483
2011£4459
2012£211
2013£872
2014£472
2015£601
2017—
2018—
2019—
2020—
Metric20092010201120122013201420152017201820192020
Profit / (loss)£19.581£13.479£4455£207£868£468£597————
Total assets£19.585£13.483£4459£211£872£472£601£858£6182£5307£5841
Net Assets Liabilities———————£858£6182£5307£5841
Equity———————£858£6182£5307£5841
Current Assets£24.215£18.873£6209£2778£5192£2128£2912£3158£1746£1790£7578
Net Current Assets Liabilities£19.585£13.483£4459£211£872£472£601£8142£1818£1693£91
Total Assets Less Current Liabilities£19.585£13.483£4459£211£872£472£601£858£6182£5307£5841
Debtors£3658£5177£6209£1899£3199£1830£2330————
Creditors———————£11.300£3564£3483£7487
Called Up Share Capital£4£4£4£4£4£4£4————
Cash Bank In Hand£20.557£13.696£1632£879£1993£298£582————
Creditors Due Within One Year——£1750£2567£4320£1656£2311————
Creditors Due Within One Year Total Current Liabilities£4630£5390£5519————————
Fixed Assets———————£9000£8000£7000£5750
Net Assets Liabilities Including Pension Asset Liability£19.585£13.483£4459£211£872£472£601————
Profit Loss Account Reserve£19.581£13.479£4455£207£868£468£597————
Shareholder Funds£19.585£13.483£4459£211£872£472£601————

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2020

Filed: 31/08/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2019

Filed: 31/05/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2018

Filed: 31/05/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2015

Filed: 31/05/2015

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2014

Filed: 31/05/2014

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2013

Filed: 31/05/2013

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2012

Filed: 31/05/2012

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2011

Filed: 31/05/2011

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2010

Filed: 31/05/2010

View

Showing 1–10 of 11

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDKENNETH MCCLAIN ASRKossnar GuentherMATILDE MORAN
Current ratio (2015)Current ratio
1,26×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+27,6%
Return on assets (net) (2015)Return on assets (net)
99,3%
Equity ratio (2020)Equity ratio
100%
YoY total assets (2019 vs 2020)YoY total assets
+10,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2009 vs 2010)
-31,2%
YoY total assets (2009 vs 2010)
-31,2%
YoY net current assets (2009 vs 2010)
-31,2%
YoY profit / (loss) (2010 vs 2011)
-66,9%
YoY total assets (2010 vs 2011)
-66,9%
  2. –
  3. –
  4. –ICHIBAN DEVELOPMENTS LIMITED
YoY net current assets (2010 vs 2011)
-66,9%
YoY profit / (loss) (2011 vs 2012)
-95,4%
YoY total assets (2011 vs 2012)
-95,3%
YoY net current assets (2011 vs 2012)
-95,3%
YoY profit / (loss) (2012 vs 2013)
+319,3%
YoY total assets (2012 vs 2013)
+313,3%
YoY net current assets (2012 vs 2013)
+313,3%
YoY profit / (loss) (2013 vs 2014)
-46,1%
YoY total assets (2013 vs 2014)
-45,9%
YoY net current assets (2013 vs 2014)
-45,9%
YoY profit / (loss) (2014 vs 2015)
+27,6%
YoY total assets (2014 vs 2015)
+27,3%
YoY net current assets (2014 vs 2015)
+27,3%
YoY total assets (2015 vs 2017)
+42,8%
YoY net current assets (2015 vs 2017)
+1254,7%
YoY total assets (2017 vs 2018)
+620,5%
YoY net current assets (2017 vs 2018)
-77,7%
YoY total assets (2018 vs 2019)
-14,2%
YoY net current assets (2018 vs 2019)
-6,9%
YoY total assets (2019 vs 2020)
+10,1%
YoY net current assets (2019 vs 2020)
-94,6%
CAGR total assets (2009–2020)
-11,4%

Efficiency & returns

Return on assets (net) (2009)
100%
Return on assets (net) (2010)
100%
Return on assets (net) (2011)
99,9%
Return on assets (net) (2012)
98,1%
Return on assets (net) (2013)
99,5%
Return on assets (net) (2014)
99,2%
Return on assets (net) (2015)
99,3%

Working capital & liquidity

Net current assets (2009)
19.585 £
Net current assets (2010)
13.483 £
Current ratio (2011)
3,55×
Net current assets (2011)
4459 £
Current ratio (2012)
1,08×
Net current assets (2012)
211 £
Current ratio (2013)
1,2×
Net current assets (2013)
872 £
Current ratio (2014)
1,29×
Net current assets (2014)
472 £
Current ratio (2015)
1,26×
Net current assets (2015)
601 £
Net current assets (2017)
8142 £
Net current assets (2018)
1818 £
Net current assets (2019)
1693 £
Net current assets (2020)
91 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
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