Founded in 2015, I4xcel, classified under reg no. 09549182 is an active company. Currently registered at The Court Building SE18 6FU, London the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
At present there are 2 directors in the the firm, namely Santanu D. and Monalisa R.. In addition one secretary - Lina D. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Court Building |
Office Address2 | 1 Market Street |
Town | London |
Post code | SE18 6FU |
Country of origin | United Kingdom |
Registration Number | 09549182 |
Date of Incorporation | Sun, 19th Apr 2015 |
Industry | Educational support services |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we identified, there is Santanu D. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Monalisa R. This PSC has significiant influence or control over the company,.
Santanu D.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Monalisa R.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 85 496 | 61 171 | 49 300 | 30 660 | 23 484 | 38 205 | 30 845 | |
Current Assets | 101 876 | 62 155 | 50 867 | 34 321 | 31 024 | 45 742 | 38 150 | 70 668 |
Debtors | 16 380 | 984 | 1 567 | 3 661 | 7 540 | 7 537 | 7 305 | |
Net Assets Liabilities | 67 927 | 95 440 | 88 654 | 68 182 | 62 360 | 39 483 | 20 170 | 51 195 |
Other Debtors | 984 | 1 567 | 3 661 | 7 540 | 7 537 | 7 305 | ||
Property Plant Equipment | 274 | 219 | 947 | |||||
Cash Bank In Hand | 85 496 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 67 927 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 67 926 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 600 | 11 200 | 23 098 | 36 638 | 50 178 | 63 718 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 25 | 80 | 317 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 965 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 5 000 | 26 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 24 000 | 22 909 | ||||||
Corporation Tax Payable | 21 481 | 8 086 | -1 721 | |||||
Creditors | 33 949 | 13 115 | 734 | 10 741 | 24 000 | 22 909 | 20 231 | |
Fixed Assets | 46 400 | 36 800 | 44 602 | 31 336 | 17 741 | 4 929 | 758 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 600 | 9 600 | 11 898 | 13 540 | 13 540 | 13 540 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 55 | 237 | ||||||
Intangible Assets | 46 400 | 36 800 | 44 602 | 31 062 | 17 522 | 3 982 | ||
Intangible Assets Gross Cost | 48 000 | 48 000 | 67 700 | 67 700 | 67 700 | 67 700 | ||
Net Current Assets Liabilities | 67 927 | 49 040 | 51 854 | 23 580 | 31 024 | 21 742 | 38 150 | 70 668 |
Other Creditors | 8 283 | 711 | 10 711 | 24 000 | ||||
Other Taxation Social Security Payable | 4 185 | 29 | 23 | 4 | ||||
Property Plant Equipment Gross Cost | 299 | 299 | 1 264 | |||||
Total Additions Including From Business Combinations Intangible Assets | 48 000 | 19 700 | ||||||
Total Assets Less Current Liabilities | 67 927 | 95 440 | 88 654 | 68 182 | 62 360 | 63 483 | 43 079 | 71 426 |
Trade Debtors Trade Receivables | 16 380 | |||||||
Capital Employed | 67 927 | |||||||
Creditors Due Within One Year | 33 949 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 21st, December 2023 |
accounts | Free Download (3 pages) |
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