Founded in 2014, I3works, classified under reg no. SC477423 is an active company. Currently registered at 33 Kittoch Street G74 4JW, Glasgow the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has 4 directors, namely Damian G., Benjamin A. and Terence O. and others. Of them, Gregor C. has been with the company the longest, being appointed on 12 May 2014 and Damian G. has been with the company for the least time - from 10 October 2022. As of 26 April 2024, there were 4 ex directors - Christopher C., Mark H. and others listed below. There were no ex secretaries.
| Office Address | 33 Kittoch Street |
| Office Address2 | East Kilbride |
| Town | Glasgow |
| Post code | G74 4JW |
| Country of origin | United Kingdom |
| Registration Number | SC477423 |
| Date of Incorporation | Mon, 12th May 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 10 October 2022
Position: Director
Appointed: 31 January 2017
Position: Director
Appointed: 31 January 2017
Position: Director
Appointed: 12 May 2014
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Gregor C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Gregor C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 655 056 | 2 590 653 | 1 754 101 | 1 208 815 |
| Current Assets | 3 150 435 | 3 838 836 | 3 441 931 | 5 291 880 |
| Debtors | 1 495 379 | 1 248 183 | 1 687 830 | 4 083 065 |
| Net Assets Liabilities | 1 565 892 | 2 595 257 | 2 469 276 | 2 762 691 |
| Other Debtors | 255 940 | 6 386 | 27 798 | 75 109 |
| Property Plant Equipment | 30 747 | 55 981 | ||
| Other | ||||
| Audit Fees Expenses | 5 000 | |||
| Other Non-audit Services Entity Subsidiaries Fees | 8 850 | |||
| Accrued Liabilities Deferred Income | 78 440 | 665 983 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 678 | 23 996 | ||
| Additional Provisions Increase From New Provisions Recognised | 13 995 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 37 425 | 52 167 | ||
| Administration Support Average Number Employees | 4 | 4 | ||
| Administrative Expenses | 415 252 | 736 762 | ||
| Amounts Owed By Group Undertakings | 52 250 | 1 594 | ||
| Amounts Owed To Group Undertakings | 50 541 | |||
| Amounts Recoverable On Contracts | 44 364 | 820 814 | ||
| Applicable Tax Rate | 19 | 21 | ||
| Average Number Employees During Period | 46 | 56 | 77 | 115 |
| Balances Amounts Owed By Related Parties | 100 000 | 150 000 | 150 000 | 140 000 |
| Balances Amounts Owed To Related Parties | 52 250 | 50 541 | ||
| Bank Borrowings Overdrafts | 250 000 | 250 000 | 125 000 | |
| Cash Cash Equivalents Cash Flow Value | 1 754 101 | 1 208 815 | ||
| Cash Receipts From Repayment Loans Advances Classified As Investing Activities | 10 000 | |||
| Comprehensive Income Expense | 178 119 | 600 864 | ||
| Corporation Tax Payable | 419 840 | 304 571 | 159 878 | |
| Corporation Tax Recoverable | 14 257 | |||
| Cost Sales | 9 137 511 | 15 258 603 | ||
| Creditors | 1 434 594 | 1 143 630 | 1 028 453 | 2 711 226 |
| Current Tax For Period | 35 743 | 159 878 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 13 995 | |||
| Deferred Tax Liabilities | 13 995 | |||
| Depreciation Expense Property Plant Equipment | 6 678 | 21 426 | ||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 108 | |||
| Disposals Property Plant Equipment | 9 615 | |||
| Dividends Paid | 304 100 | 307 449 | ||
| Dividends Paid Classified As Financing Activities | 304 100 | 307 449 | ||
| Dividends Paid On Shares | 79 000 | 81 423 | ||
| Fixed Assets | 150 051 | 180 798 | 196 032 | |
| Further Item Debtors Component Total Debtors | 10 625 | 10 996 | ||
| Gain Loss In Cash Flows From Change In Accrued Items | -25 498 | 587 543 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 214 892 | 884 811 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -439 647 | -2 395 235 | ||
| Gain Loss On Disposals Property Plant Equipment | -5 507 | |||
| Gross Profit Loss | 628 485 | 1 503 490 | ||
| Income Taxes Paid Refund Classified As Operating Activities | 340 314 | -2 875 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -836 552 | -545 286 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 875 | |||
| Increase Decrease In Net Debt From Cash Flows | 470 827 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 678 | 21 426 | ||
| Interest Income On Cash Cash Equivalents | 629 | 3 957 | ||
| Interest Received Classified As Operating Activities | 629 | 5 134 | ||
| Investments | 100 051 | 150 051 | 150 051 | 140 051 |
| Investments Fixed Assets | 100 051 | 150 051 | 150 051 | 140 051 |
| Investments In Group Undertakings | 51 | 51 | 51 | 51 |
| Loans To Group Undertakings | 100 000 | 150 000 | 150 000 | 140 000 |
| Net Cash Flows From Used In Financing Activities | -429 100 | -381 908 | ||
| Net Cash Flows From Used In Investing Activities | -37 425 | -42 167 | ||
| Net Cash Flows From Used In Operating Activities | -370 027 | -121 211 | ||
| Net Cash Generated From Operations | -30 342 | -129 220 | ||
| Net Current Assets Liabilities | 1 715 841 | 2 695 206 | 2 413 478 | 2 580 654 |
| Net Debt Funds | -1 629 101 | -1 158 274 | ||
| Net Deferred Tax Liability Asset | 13 995 | |||
| Number Shares Issued But Not Fully Paid | 304 | 304 | ||
| Number Shares Issued Fully Paid | 1 | 1 | ||
| Operating Profit Loss | 213 233 | 766 728 | ||
| Other Creditors | 188 829 | 103 938 | 78 440 | |
| Other Finance Income | 1 177 | |||
| Other Interest Receivable Similar Income Finance Income | 629 | 5 134 | ||
| Other Remaining Borrowings | 17 255 | 1 458 | 2 963 | 1 257 |
| Other Taxation Social Security Payable | 297 769 | 406 464 | 504 739 | 678 810 |
| Par Value Share | 1 | |||
| Payments To Related Parties | 100 000 | 50 000 | 477 316 | 243 000 |
| Pension Costs Defined Contribution Plan | 203 980 | 426 564 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 203 980 | 426 564 | ||
| Prepayments Accrued Income | 66 017 | 54 591 | ||
| Proceeds From Borrowings Classified As Financing Activities | -125 000 | -125 000 | ||
| Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities | 50 541 | |||
| Production Average Number Employees | 70 | 106 | ||
| Profit Loss | 178 119 | 600 864 | ||
| Profit Loss On Ordinary Activities Before Tax | 213 862 | 771 862 | ||
| Property Plant Equipment Gross Cost | 37 425 | 79 977 | ||
| Provisions | 13 995 | |||
| Purchase Property Plant Equipment | 37 425 | 52 167 | ||
| Revenue From Rendering Services | 9 765 996 | 16 762 093 | ||
| Social Security Costs | 477 135 | 795 578 | ||
| Staff Costs Employee Benefits Expense | 5 125 590 | 8 076 934 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 13 995 | |||
| Tax Expense Credit Applicable Tax Rate | 40 634 | 162 091 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -5 842 | 7 168 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 951 | 4 614 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 35 743 | 170 998 | ||
| Total Assets Less Current Liabilities | 1 815 892 | 2 845 257 | 2 594 276 | 2 776 686 |
| Total Current Tax Expense Credit | 35 743 | 157 003 | ||
| Trade Creditors Trade Payables | 510 901 | 327 199 | 442 311 | 1 154 757 |
| Trade Debtors Trade Receivables | 1 239 439 | 1 241 797 | 1 472 519 | 3 119 961 |
| Turnover Revenue | 9 765 996 | 16 762 093 | ||
| Unpaid Contributions To Pension Schemes | 1 458 | 2 963 | ||
| Wages Salaries | 4 444 475 | 6 854 792 | ||
| Advances Credits Directors | 75 125 | |||
| Advances Credits Repaid In Period Directors | 75 125 | |||
| Company Contributions To Money Purchase Plans Directors | 15 875 | 97 312 | ||
| Director Remuneration | 81 347 | 290 956 | ||
| Director Remuneration Benefits Excluding Payments To Third Parties | 97 222 | 388 268 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 5 | ||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: September 18, 2023 filed on: 20th, September 2023 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy