Founded in 2014, I4r, classified under reg no. 09145091 is an active company. Currently registered at Brookside Tilford Road GU10 2LH, Farnham the company has been in the business for 10 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has one director. Arron F., appointed on 24 July 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brookside Tilford Road |
| Office Address2 | Churt |
| Town | Farnham |
| Post code | GU10 2LH |
| Country of origin | United Kingdom |
| Registration Number | 09145091 |
| Date of Incorporation | Thu, 24th Jul 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 24 July 2014
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Arron F. The abovementioned PSC and has 75,01-100% shares.
Arron F.
| Notified on | 24 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 6 334 | 21 698 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 861 572 | 91 885 | 31 639 | 46 905 | 146 265 | 213 625 | 343 860 | |
| Current Assets | 861 572 | 95 235 | 46 834 | 74 719 | 146 265 | |||
| Debtors | 3 350 | 15 195 | 27 814 | |||||
| Net Assets Liabilities | 197 943 | 269 387 | 556 087 | 958 035 | 1 387 600 | |||
| Other Debtors | 3 350 | 15 195 | 27 814 | |||||
| Cash Bank In Hand | 34 838 | 861 572 | ||||||
| Tangible Fixed Assets | 973 655 | 1 363 655 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 6 234 | 21 598 | ||||||
| Shareholder Funds | 6 334 | 21 698 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | |||||||
| Accrued Liabilities | 1 501 | 1 500 | 1 800 | 1 500 | 10 483 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 972 950 | 1 018 050 | 575 006 | 172 000 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 48 500 | |||||||
| Creditors | 2 403 521 | 3 056 896 | 4 062 046 | 4 341 381 | 4 353 066 | 4 354 980 | 4 308 161 | |
| Equity Securities Held | 858 500 | 851 388 | 540 379 | 707 947 | 1 535 338 | |||
| Fixed Assets | 973 655 | 1 563 647 | 3 036 298 | 4 213 155 | 4 876 394 | 4 800 385 | 5 177 947 | 5 450 338 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 63 000 | 209 994 | 160 000 | |||||
| Investment Property | 1 363 655 | 2 336 605 | 3 354 655 | 4 025 006 | 4 260 006 | 4 470 000 | 3 915 000 | |
| Investment Property Fair Value Model | 1 363 655 | 2 336 605 | 3 354 655 | 4 025 006 | 4 260 006 | 4 470 000 | ||
| Investments | 858 500 | 851 388 | 540 379 | 707 947 | 1 535 338 | |||
| Loans From Directors | 705 | 5 255 | 705 | |||||
| Net Current Assets Liabilities | -967 321 | -1 541 949 | -2 961 661 | -4 015 212 | -4 266 662 | -4 206 801 | -4 141 355 | -3 964 301 |
| Other Creditors | 2 398 287 | 3 043 730 | 4 030 205 | 4 305 498 | 4 316 028 | 4 276 286 | 4 255 938 | |
| Other Disposals Investment Property Fair Value Model | 245 000 | 715 000 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 64 666 | 37 497 | 78 557 | 98 437 | ||||
| Taxation Social Security Payable | 31 841 | 34 383 | 34 533 | 23 439 | 41 035 | |||
| Total Assets Less Current Liabilities | 6 334 | 21 698 | 74 637 | 197 943 | 609 732 | 593 584 | 1 036 592 | 1 486 037 |
| Creditors Due Within One Year | 1 002 159 | 2 403 521 | ||||||
| Investments Fixed Assets | 199 992 | 699 693 | 858 500 | |||||
| Number Shares Allotted | 100 | 100 | ||||||
| Other Investments Other Than Loans | 199 992 | 699 693 | 858 500 | |||||
| Other Taxation Social Security Payable | 5 234 | 13 167 | 31 841 | |||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 973 655 | 390 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 973 655 | 1 363 655 | ||||||
| Trade Creditors Trade Payables | -1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th July 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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