Ifix Devices started in year 2014 as Private Limited Company with registration number 09259219. The Ifix Devices company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leek at 18 Beatty Road. Postal code: ST13 6HG.
The firm has 2 directors, namely John C., Simon L.. Of them, John C., Simon L. have been with the company the longest, being appointed on 10 October 2014. As of 29 April 2024, there was 1 ex secretary - Jeremy C.. There were no ex directors.
Office Address | 18 Beatty Road |
Town | Leek |
Post code | ST13 6HG |
Country of origin | United Kingdom |
Registration Number | 09259219 |
Date of Incorporation | Fri, 10th Oct 2014 |
Industry | Repair of consumer electronics |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is John C. The abovementioned PSC and has 25-50% shares.
John C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | -293 255 | -484 218 | ||||
Balance Sheet | ||||||
Cash Bank In Hand | 32 983 | 13 895 | ||||
Cash Bank On Hand | 13 895 | 51 459 | 5 388 | 11 891 | 3 008 | |
Current Assets | 73 075 | 96 637 | 155 116 | 283 891 | 53 161 | 45 015 |
Debtors | 16 092 | 26 382 | 49 226 | 278 503 | 41 270 | 42 007 |
Net Assets Liabilities | -484 218 | -358 463 | ||||
Net Assets Liabilities Including Pension Asset Liability | -293 255 | -484 218 | ||||
Other Debtors | 16 092 | 24 498 | 41 270 | 41 270 | 42 007 | |
Property Plant Equipment | 62 674 | 42 186 | 18 787 | 12 641 | 8 514 | |
Stocks Inventory | 24 000 | 56 360 | ||||
Tangible Fixed Assets | 83 748 | 62 674 | ||||
Total Inventories | 56 360 | 54 431 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 1 | 1 | ||||
Profit Loss Account Reserve | -293 256 | -484 219 | ||||
Shareholder Funds | -293 255 | -484 218 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 581 | 3 411 | 87 856 | 94 002 | 98 129 | |
Average Number Employees During Period | 13 | 13 | 2 | 2 | 2 | |
Creditors | 2 520 | 555 765 | 699 804 | 486 950 | 731 121 | |
Creditors Due After One Year | 3 923 | 2 520 | ||||
Creditors Due Within One Year | 446 155 | 641 009 | ||||
Finance Lease Liabilities Present Value Total | 2 520 | 2 404 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 830 | 6 146 | 4 127 | |||
Net Current Assets Liabilities | -373 080 | -544 372 | -400 649 | -415 913 | -433 789 | -686 106 |
Number Shares Allotted | 100 | 100 | ||||
Other Creditors | 1 225 | 2 699 | 675 624 | 452 837 | 14 572 | |
Other Taxation Social Security Payable | 7 596 | 34 010 | 7 329 | 12 595 | 9 740 | |
Par Value Share | 0 | 0 | ||||
Property Plant Equipment Gross Cost | 5 900 | 106 643 | 106 643 | 106 643 | ||
Tangible Fixed Assets Additions | 105 894 | 299 | ||||
Tangible Fixed Assets Cost Or Valuation | 105 894 | 106 193 | ||||
Tangible Fixed Assets Depreciation | 22 146 | 43 519 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 22 146 | 21 373 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 450 | |||||
Total Assets Less Current Liabilities | -289 332 | -481 698 | -358 463 | -397 126 | -421 148 | -677 592 |
Trade Debtors Trade Receivables | 10 290 | 24 728 | 237 233 | |||
Value Shares Allotted | 1 | 1 | ||||
Bank Borrowings Overdrafts | 706 200 | |||||
Trade Creditors Trade Payables | 16 851 | 21 518 | 609 |
Type | Category | Free download | |
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DS01 |
Application to strike the company off the register filed on: 5th, April 2024 |
dissolution | Free Download (1 page) |
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