Founded in 2002, I & A Holdings, classified under reg no. 04418567 is an active company. Currently registered at Premier House HU3 4RB, Hull the company has been in the business for twenty two years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has one director. Andrew J., appointed on 17 April 2002. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Ian M. who worked with the the company until 28 October 2019.
| Office Address | Premier House |
| Office Address2 | Rugby Street |
| Town | Hull |
| Post code | HU3 4RB |
| Country of origin | United Kingdom |
| Registration Number | 04418567 |
| Date of Incorporation | Wed, 17th Apr 2002 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 22 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 17 April 2002
The list of PSCs that own or control the company includes 3 names. As BizStats identified, there is Sharon J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Andrew J. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Ian M., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Sharon J.
| Notified on | 10 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew J.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Ian M.
| Notified on | 6 April 2016 |
| Ceased on | 4 March 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 181 488 | 179 018 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 47 959 | 37 410 | 50 130 | 40 661 | 40 339 | 43 399 | 49 041 | 56 246 | |
| Net Assets Liabilities | 179 018 | 167 955 | 170 090 | 178 704 | 204 664 | 217 026 | 259 357 | 279 070 | |
| Property Plant Equipment | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | |
| Cash Bank In Hand | 54 662 | 47 959 | |||||||
| Current Assets | 50 130 | 44 609 | 40 339 | ||||||
| Debtors | 3 948 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 181 488 | 179 018 | |||||||
| Other Debtors | 3 948 | ||||||||
| Tangible Fixed Assets | 350 000 | 350 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 33 990 | 31 520 | |||||||
| Shareholder Funds | 181 488 | 179 018 | |||||||
| Other | |||||||||
| Accrued Liabilities | 600 | 600 | |||||||
| Amounts Owed To Related Parties | 145 576 | 146 535 | 119 626 | 117 244 | |||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 73 052 | 64 181 | 55 159 | 46 896 | 36 327 | 18 058 | 4 965 | 4 709 | |
| Creditors | 64 908 | 56 037 | 47 015 | 38 752 | 28 183 | 18 058 | 4 965 | 127 276 | |
| Fixed Assets | 350 100 | 350 100 | 350 100 | 350 100 | 350 100 | 350 100 | 350 100 | 350 100 | 350 100 |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Investments In Subsidiaries | 100 | 100 | 100 | 100 | |||||
| Net Current Assets Liabilities | -95 335 | -106 174 | -126 108 | -132 995 | -132 644 | -117 253 | -115 016 | -85 778 | -71 030 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Other Creditors | 9 079 | 11 431 | 8 627 | 1 278 | 644 | 26 | 1 098 | ||
| Other Remaining Borrowings | 44 | 26 | 1 098 | 1 098 | |||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | |
| Taxation Social Security Payable | 3 228 | 3 110 | 3 151 | 3 625 | |||||
| Total Assets Less Current Liabilities | 254 765 | 243 926 | 223 992 | 217 105 | 217 456 | 232 847 | 235 084 | 264 322 | 279 070 |
| Total Borrowings | 28 183 | 18 058 | 4 965 | 4 709 | |||||
| Amount Specific Advance Or Credit Directors | 3 947 | 44 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 947 | 809 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 800 | ||||||||
| Amounts Owed To Group Undertakings | 133 989 | 141 010 | 163 459 | 165 066 | 145 576 | ||||
| Bank Borrowings Overdrafts | 64 908 | 56 037 | 47 015 | 38 752 | 28 183 | ||||
| Creditors Due After One Year | 73 277 | 64 908 | |||||||
| Creditors Due Within One Year | 149 997 | 154 133 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Other Investments Other Than Loans | 100 | 100 | 100 | 100 | 100 | ||||
| Other Taxation Social Security Payable | 2 921 | 2 933 | 2 895 | 2 765 | 3 228 | ||||
| Revaluation Reserve | 147 398 | 147 398 | |||||||
| Secured Debts | 81 421 | 73 052 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 350 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 15th, March 2023 |
accounts | Free Download (10 pages) |
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