I3capital Ltd is a private limited company located at 62 Queen Square, Bristol BS1 4JZ. Incorporated on 2022-08-05, this 1-year-old company is run by 2 directors.
Director Gregor C., appointed on 06 April 2023. Director Benjamin A., appointed on 05 August 2022.
The company is officially classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was sent on 2023-05-04 and the due date for the following filing is 2024-05-18.
| Office Address | 62 Queen Square |
| Town | Bristol |
| Post code | BS1 4JZ |
| Country of origin | United Kingdom |
| Registration Number | 14279468 |
| Date of Incorporation | Fri, 5th Aug 2022 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st August |
| Company age | 2 years old |
| Account next due date | Sun, 5th May 2024 (3 days after) |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 06 April 2023
Position: Director
Appointed: 05 August 2022
The list of PSCs who own or control the company includes 1 name. As we found, there is Gregor C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gregor C.
| Notified on | 5 August 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 754 101 | 1 564 161 |
| Current Assets | 3 441 931 | 5 963 895 |
| Debtors | 1 687 830 | 4 399 734 |
| Net Assets Liabilities | 2 469 276 | 153 |
| Other Debtors | 27 798 | 77 350 |
| Property Plant Equipment | 30 747 | |
| Other | ||
| Audit Fees Expenses | 7 500 | |
| Other Non-audit Services Entity Subsidiaries Fees | 8 850 | |
| Accrued Liabilities Deferred Income | 78 440 | 679 653 |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 395 | 37 992 |
| Additional Provisions Increase From New Provisions Recognised | 14 063 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 57 953 | |
| Administration Support Average Number Employees | 5 | 5 |
| Administrative Expenses | 600 204 | 928 681 |
| Amounts Owed By Group Undertakings | 52 250 | |
| Amounts Owed To Group Undertakings | 51 | |
| Amounts Recoverable On Contracts | 44 364 | 820 814 |
| Applicable Tax Rate | 38 | 21 |
| Average Number Employees During Period | 101 | 139 |
| Balances Amounts Owed By Related Parties | 47 311 | |
| Balances Amounts Owed To Related Parties | 16 150 | 1 320 |
| Bank Borrowings Overdrafts | 157 890 | 23 204 |
| Cash Cash Equivalents Cash Flow Value | 2 076 420 | 1 564 161 |
| Comprehensive Income Expense | 178 119 | 286 950 |
| Corporation Tax Payable | 40 372 | 279 570 |
| Corporation Tax Recoverable | 14 257 | |
| Cost Sales | 9 639 342 | 16 118 057 |
| Creditors | 1 028 453 | 51 |
| Current Tax For Period | 90 372 | 279 570 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 236 | 14 063 |
| Deferred Tax Liabilities | 1 242 | 15 305 |
| Depreciation Expense Property Plant Equipment | 11 677 | 27 154 |
| Depreciation Rate Used For Property Plant Equipment | 33 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 109 | |
| Disposals Property Plant Equipment | 9 615 | |
| Dividends Paid | 304 100 | 555 125 |
| Dividends Paid Classified As Financing Activities | 553 972 | 555 125 |
| Dividends Paid On Shares | 304 100 | 307 449 |
| Fixed Assets | 180 798 | 204 |
| Further Item Debtors Component Total Debtors | 10 625 | 23 696 |
| Further Item Interest Expense Component Total Interest Expense | 2 194 | |
| Gain Loss In Cash Flows From Change In Accrued Items | -24 958 | 591 093 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 391 288 | 867 432 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -434 760 | -2 549 313 |
| Gain Loss On Disposals Property Plant Equipment | -5 507 | |
| Gross Profit Loss | 1 102 923 | 2 257 940 |
| Income Expense Recognised Directly In Equity | -304 100 | -555 125 |
| Income Taxes Paid Refund Classified As Operating Activities | 416 350 | 37 497 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -700 768 | -512 259 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 875 | |
| Increase Decrease In Net Debt From Cash Flows | 377 573 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 706 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 969 | 963 |
| Interest Income On Cash Cash Equivalents | 629 | 3 957 |
| Interest Paid Classified As Operating Activities | 969 | 3 264 |
| Interest Payable Similar Charges Finance Costs | 969 | 3 264 |
| Interest Received Classified As Operating Activities | 629 | 5 134 |
| Investments | 204 | |
| Investments Fixed Assets | 150 051 | 204 |
| Investments In Group Undertakings | 204 | |
| Net Cash Flows From Used In Financing Activities | -686 082 | -689 811 |
| Net Cash Flows From Used In Investing Activities | -43 962 | -57 953 |
| Net Cash Flows From Used In Operating Activities | 29 276 | 235 505 |
| Net Cash Generated From Operations | 445 966 | 271 132 |
| Net Current Assets Liabilities | 2 413 478 | -51 |
| Net Debt Funds | -1 908 530 | -1 530 957 |
| Net Deferred Tax Liability Asset | 1 242 | 15 305 |
| Number Shares Issued Fully Paid | 153 | 153 |
| Operating Profit Loss | 502 719 | 1 329 259 |
| Other Finance Costs | 107 | |
| Other Finance Income | 1 177 | |
| Other Interest Receivable Similar Income Finance Income | 629 | 5 134 |
| Other Remaining Borrowings | 9 337 | 4 512 |
| Other Taxation Social Security Payable | 504 739 | 795 828 |
| Par Value Share | 1 | |
| Payments To Related Parties | 56 041 | 243 000 |
| Pension Costs Defined Contribution Plan | 252 006 | 473 807 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 252 006 | 473 807 |
| Prepayments Accrued Income | 66 017 | 86 153 |
| Proceeds From Borrowings Classified As Financing Activities | -132 110 | -134 686 |
| Production Average Number Employees | 90 | 128 |
| Profit Loss | 178 119 | 753 674 |
| Profit Loss Attributable To Non-controlling Interests | -260 157 | -286 697 |
| Profit Loss Attributable To Owners Parent | 151 614 | 753 674 |
| Profit Loss On Ordinary Activities Before Tax | 502 379 | 1 331 129 |
| Property Plant Equipment Gross Cost | 50 738 | 99 076 |
| Provisions | 1 242 | 15 305 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 242 | 15 305 |
| Purchase Property Plant Equipment | 43 962 | 57 953 |
| Revenue From Rendering Services | 10 742 265 | 18 375 997 |
| Social Security Costs | 477 135 | 795 578 |
| Staff Costs Employee Benefits Expense | 5 857 301 | 9 132 731 |
| Tax Expense Credit Applicable Tax Rate | 95 452 | 279 537 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -6 271 | 7 139 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 427 | 6 957 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 90 608 | 290 758 |
| Total Assets Less Current Liabilities | 2 594 276 | 153 |
| Total Current Tax Expense Credit | 90 372 | 276 695 |
| Total Operating Lease Payments | 21 941 | 15 847 |
| Trade Creditors Trade Payables | 442 311 | 1 254 798 |
| Trade Debtors Trade Receivables | 1 472 519 | 3 391 721 |
| Turnover Revenue | 10 742 265 | 18 375 997 |
| Unpaid Contributions To Pension Schemes | 2 963 | 9 152 |
| Wages Salaries | 5 128 160 | 7 863 346 |
| Company Contributions To Money Purchase Plans Directors | 37 583 | 104 562 |
| Director Remuneration | 115 722 | 315 956 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 153 305 | 145 000 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 7 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-05-04 filed on: 4th, May 2023 |
confirmation statement | Free Download (3 pages) |
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