The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Mcintyre, Charles Alexander
    Banker born in November 1968
    Individual (14 offsprings)
    Officer
    2003-08-01 ~ now
    OF - director → CIF 0
    Mr Charles Alexander Mcintyre
    Born in November 1968
    Individual (14 offsprings)
    Person with significant control
    2016-06-30 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    ARCHIPELAGO ONE LTD
    13, Englewood Road, London, England
    Corporate (2 parents, 1 offspring)
    Net Assets/Liabilities (Company account)
    697,293 GBP2023-09-30
    Person with significant control
    2016-06-30 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 4
  • 1
    Mcintyre, Charles Alexander
    Banker
    Individual (14 offsprings)
    Officer
    2003-08-01 ~ 2007-10-01
    OF - secretary → CIF 0
  • 2
    Forster, David Charles Kay
    Director born in June 1959
    Individual (3 offsprings)
    Officer
    2003-08-01 ~ 2012-11-22
    OF - director → CIF 0
    Forster, David Charles Kay
    Director
    Individual (3 offsprings)
    Officer
    2003-08-01 ~ 2012-11-22
    OF - secretary → CIF 0
  • 3
    LUDGATE SECRETARIAL SERVICES LIMITED
    7 Pilgrim Street, London
    Corporate (4 parents, 8 offsprings)
    Equity (Company account)
    1 GBP2024-04-30
    Officer
    2003-04-16 ~ 2003-08-01
    PE - director → CIF 0
    2003-04-16 ~ 2003-08-01
    PE - secretary → CIF 0
  • 4
    DOUGLAS NOMINEES LIMITED - now
    FOCUSOPTION LIMITED - 1996-12-02
    7 Pilgrim Street, London
    Corporate (3 parents, 9 offsprings)
    Equity (Company account)
    2 GBP2023-09-30
    Officer
    2003-04-16 ~ 2003-08-01
    PE - director → CIF 0
parent relation
Company in focus

IBIS CAPITAL LIMITED

Previous name
LUDGATE 305 LIMITED - 2003-08-07
Standard Industrial Classification
64999 - Financial Intermediation Not Elsewhere Classified
Brief company account
Cost of Sales
-96,915 GBP2022-07-01 ~ 2023-06-30
-464,797 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-2,445,094 GBP2022-07-01 ~ 2023-06-30
-2,090,217 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
28,487 GBP2022-07-01 ~ 2023-06-30
78 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-877,028 GBP2022-07-01 ~ 2023-06-30
2,499,392 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-861,376 GBP2022-07-01 ~ 2023-06-30
2,282,530 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
32,451 GBP2023-06-30
18,625 GBP2022-06-30
Fixed Assets - Investments
34,227 GBP2023-06-30
19,290 GBP2022-06-30
Fixed Assets
66,678 GBP2023-06-30
37,915 GBP2022-06-30
Debtors
752,261 GBP2023-06-30
788,426 GBP2022-06-30
Cash at bank and in hand
1,116,881 GBP2023-06-30
2,514,316 GBP2022-06-30
Current Assets
1,869,142 GBP2023-06-30
3,302,742 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-401,931 GBP2023-06-30
-792,970 GBP2022-06-30
Net Current Assets/Liabilities
1,467,211 GBP2023-06-30
2,509,772 GBP2022-06-30
Total Assets Less Current Liabilities
1,533,889 GBP2023-06-30
2,547,687 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-120,833 GBP2023-06-30
-170,833 GBP2022-06-30
Net Assets/Liabilities
1,411,147 GBP2023-06-30
2,372,523 GBP2022-06-30
Equity
Called up share capital
86,699 GBP2023-06-30
86,699 GBP2022-06-30
86,699 GBP2021-06-30
Share premium
3,889 GBP2023-06-30
3,889 GBP2022-06-30
3,889 GBP2021-06-30
Capital redemption reserve
55,000 GBP2023-06-30
55,000 GBP2022-06-30
55,000 GBP2021-06-30
Retained earnings (accumulated losses)
1,265,559 GBP2023-06-30
2,226,935 GBP2022-06-30
242,339 GBP2021-06-30
Equity
1,411,147 GBP2023-06-30
2,372,523 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-861,376 GBP2022-07-01 ~ 2023-06-30
2,282,530 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-297,934 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-100,000 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
10,450 GBP2022-07-01 ~ 2023-06-30
9,500 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Wages/Salaries
1,080,505 GBP2022-07-01 ~ 2023-06-30
907,477 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,547 GBP2022-07-01 ~ 2023-06-30
127,483 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
1,235,687 GBP2022-07-01 ~ 2023-06-30
1,154,940 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
10,000 GBP2022-07-01 ~ 2023-06-30
20,000 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,422 GBP2022-07-01 ~ 2023-06-30
-152 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
76,250 GBP2023-06-30
51,250 GBP2022-06-30
Furniture and fittings
140,035 GBP2023-06-30
140,072 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
216,285 GBP2023-06-30
191,322 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,945 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-2,945 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
52,500 GBP2023-06-30
51,250 GBP2022-06-30
Furniture and fittings
131,334 GBP2023-06-30
121,447 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,834 GBP2023-06-30
172,697 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,250 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
11,980 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,230 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,093 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,093 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,750 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
8,701 GBP2023-06-30
18,625 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
98,704 GBP2023-06-30
84,872 GBP2022-06-30
Called-up share capital (not paid)
Current
8,670 GBP2023-06-30
8,670 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
46,474 GBP2023-06-30
95,734 GBP2022-06-30
Other Debtors
Current
492,700 GBP2023-06-30
467,071 GBP2022-06-30
Prepayments/Accrued Income
Current
105,713 GBP2023-06-30
132,079 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
752,261 GBP2023-06-30
788,426 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
163,893 GBP2023-06-30
151,971 GBP2022-06-30
Corporation Tax Payable
Current
915 GBP2023-06-30
291,201 GBP2022-06-30
Other Taxation & Social Security Payable
Current
33,401 GBP2023-06-30
129,613 GBP2022-06-30
Other Creditors
Current
31,162 GBP2023-06-30
30,752 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
122,560 GBP2023-06-30
139,433 GBP2022-06-30
Creditors
Current
401,931 GBP2023-06-30
792,970 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
120,833 GBP2023-06-30
170,833 GBP2022-06-30
Bank Borrowings
170,833 GBP2023-06-30
220,833 GBP2022-06-30
Total Borrowings
Current
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Non-current
120,833 GBP2023-06-30
170,833 GBP2022-06-30
Equity
Called up share capital
86,699 GBP2023-06-30
86,699 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
141,840 GBP2023-06-30
142,487 GBP2022-06-30
Between two and five year
342,780 GBP2023-06-30
484,620 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
484,620 GBP2023-06-30
627,107 GBP2022-06-30
Related profiles found in government register
  • IBIS CAPITAL LIMITED
    Info
    LUDGATE 305 LIMITED - 2003-08-07
    Registered number 04736611
    22 Soho Square, London W1D 4NS
    Private Limited Company incorporated on 2003-04-16 (22 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2025-04-16
    CIF 0
  • IBIS CAPITAL LIMITED
    S
    Registered number 4736611
    22, Soho Square, London, United Kingdom, W1D 4NS
    LONDON
    CIF 1
  • IBIS CAPITAL LIMITED
    S
    Registered number 04736611
    22, Soho Square, London, United Kingdom, W1D 4NS
    Limited By Shares in Companies House, United Kingdom
    CIF 2
  • IBIS CAPITAL LIMITED
    S
    Registered number 04736611
    6th Floor, 22 Soho Square, London, United Kingdom, W1D 4NS
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 3
  • 1
    22 Soho Square, London, England
    Corporate (4 parents)
    Equity (Company account)
    -872,791 GBP2023-06-30
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 2 - Ownership of voting rights - More than 25% but not more than 50% → OE
  • 2
    3rd Floor 22 Soho Square Soho Square, London, England
    Corporate (5 parents, 3 offsprings)
    Equity (Company account)
    -12,899 GBP2023-06-30
    Person with significant control
    2019-12-09 ~ now
    CIF 3 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 3 - Ownership of voting rights - More than 25% but not more than 50% → OE
  • 3
    C/o Ibis Capital, 3rd Floor, 22 Soho Square, London, England
    Dissolved corporate (3 parents)
    Equity (Company account)
    1 GBP2020-07-31
    Person with significant control
    2019-04-04 ~ dissolved
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
    CIF 4 - Right to appoint or remove directors → OE
Ceased 2
  • 1
    3rd Floor 29/30 Ely Place, London, United Kingdom
    Corporate (2 parents, 1 offspring)
    Equity (Company account)
    11,816,815 GBP2023-12-31
    Person with significant control
    2019-12-10 ~ 2022-05-19
    CIF 5 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 5 - Ownership of voting rights - More than 25% but not more than 50% → OE
  • 2
    Woodcote Fisher Lane, Dunsfold, Godalming, England
    Corporate (4 parents)
    Officer
    2006-10-30 ~ 2012-11-22
    CIF 1 - llp-designated-member → ME

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.