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Ibiza Designs Limited

Ibiza Designs Limited is an active company incorporated on 23 March 2018 with the registered office located in Borehamwood, Hertfordshire. Ibiza Designs Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11273205
Private limited company
Age
7 years
Incorporated 23 March 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 8 March 2025 (7 months ago)
Next confirmation dated 8 March 2026
Due by 22 March 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
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Contact Update Details
Address
5 Elstree Gate
Elstree Way
Borehamwood
Hertfordshire
WD6 1JD
United Kingdom
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Dylan Schlosberg
Secretary • Director • PSC • British • Lives in UK • Born in Jun 1974
Mrs Charlotte Schlosberg
PSC • Secretary • British • Lives in England • Born in Mar 1975
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£26.62K
Decreased by £147.38K (-85%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£6.32M
Increased by £1.8M (+40%)
Total Liabilities
-£3.75M
Increased by £1.79M (+91%)
Net Assets
£2.57M
Increased by £10.58K (0%)
Debt Ratio (%)
59%
Increased by 15.98% (+37%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
21 Days Ago on 23 Sep 2025
Confirmation Submitted
7 Months Ago on 11 Mar 2025
Mrs Charlotte Schlosberg Appointed
11 Months Ago on 15 Nov 2024
Dylan Schlosberg Resigned
11 Months Ago on 15 Nov 2024
Full Accounts Submitted
1 Year Ago on 30 Sep 2024
Confirmation Submitted
1 Year 7 Months Ago on 18 Mar 2024
Full Accounts Submitted
2 Years Ago on 29 Sep 2023
Confirmation Submitted
2 Years 7 Months Ago on 14 Mar 2023
Full Accounts Submitted
3 Years Ago on 30 Sep 2022
Confirmation Submitted
3 Years Ago on 17 Mar 2022
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Get Credit Report
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 23 Sep 2025
Confirmation statement made on 8 March 2025 with no updates
Submitted on 11 Mar 2025
Termination of appointment of Dylan Schlosberg as a secretary on 15 November 2024
Submitted on 15 Nov 2024
Appointment of Mrs Charlotte Schlosberg as a secretary on 15 November 2024
Submitted on 15 Nov 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 8 March 2024 with no updates
Submitted on 18 Mar 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 8 March 2023 with no updates
Submitted on 14 Mar 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 30 Sep 2022
Confirmation statement made on 8 March 2022 with updates
Submitted on 17 Mar 2022
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Repayment History
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