Founded in 2016, Ifour Hospitality Design, classified under reg no. 10051212 is an active company. Currently registered at Heritage Exchange HX5 0HG, Elland the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Paul M., appointed on 8 March 2016. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Lee S.. There were no ex secretaries.
Office Address | Heritage Exchange |
Office Address2 | South Lane |
Town | Elland |
Post code | HX5 0HG |
Country of origin | United Kingdom |
Registration Number | 10051212 |
Date of Incorporation | Tue, 8th Mar 2016 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Paul M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Lee S. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul M.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lee S.
Notified on | 30 June 2016 |
Ceased on | 28 April 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 89 654 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 301 727 | 388 715 | 314 357 | 309 502 | 404 994 | 471 754 | |
Current Assets | 226 460 | 389 690 | 481 347 | 377 914 | 349 998 | 559 198 | 706 161 |
Debtors | 63 492 | 90 878 | 61 803 | 38 742 | 154 204 | 234 407 | |
Net Assets Liabilities | 89 654 | 185 981 | 192 974 | 192 494 | 172 991 | 164 177 | 180 337 |
Other Debtors | 4 044 | 19 860 | 17 881 | 2 180 | 45 190 | 95 128 | |
Property Plant Equipment | 3 223 | 4 821 | 4 621 | 2 229 | 3 125 | 2 035 | |
Total Inventories | 28 515 | 1 754 | 1 754 | 1 754 | |||
Net Assets Liabilities Including Pension Asset Liability | 89 654 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 89 654 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 908 | 4 001 | 6 610 | 9 002 | 10 536 | 11 626 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 4 | |
Bank Borrowings Overdrafts | 5 000 | 10 000 | 10 000 | ||||
Corporation Tax Payable | 46 099 | 31 653 | 32 278 | 23 093 | 23 462 | 41 555 | |
Creditors | 171 655 | 207 251 | 292 278 | 189 163 | 133 812 | 365 052 | 504 973 |
Depreciation Rate Used For Property Plant Equipment | 25 | 33 | 25 | 25 | 25 | ||
Fixed Assets | 2 069 | 3 223 | 4 821 | 4 621 | 2 229 | 3 125 | 2 035 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 093 | 2 609 | 2 392 | 1 534 | 1 090 | ||
Net Current Assets Liabilities | 91 319 | 186 483 | 189 069 | 188 751 | 216 186 | 194 146 | 201 188 |
Other Creditors | 67 321 | 171 536 | 69 858 | 39 213 | 282 702 | 258 102 | |
Other Taxation Social Security Payable | 11 429 | 21 332 | 30 364 | 31 454 | 18 942 | 37 580 | |
Property Plant Equipment Gross Cost | 5 131 | 8 822 | 11 231 | 11 231 | 13 661 | 13 661 | |
Provisions For Liabilities Balance Sheet Subtotal | 414 | 612 | 916 | 878 | 424 | 594 | 386 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 409 | 2 430 | |||||
Total Assets Less Current Liabilities | 93 388 | 189 706 | 193 890 | 193 372 | 218 415 | 197 271 | 203 223 |
Trade Creditors Trade Payables | 85 515 | 67 757 | 56 663 | 35 052 | 29 946 | 157 736 | |
Trade Debtors Trade Receivables | 59 448 | 71 018 | 43 922 | 36 562 | 109 014 | 139 279 | |
Advances Credits Directors | 35 465 | 16 865 | 12 649 | 2 637 | 3 403 | 16 181 | 308 |
Advances Credits Made In Period Directors | 115 200 | 130 216 | 143 012 | 113 234 | 91 012 | 71 373 | |
Advances Credits Repaid In Period Directors | 96 600 | 126 000 | 133 000 | 114 000 | 103 790 | 55 500 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 320 | 3 113 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 36 514 | 4 044 | |||||
Accruals Deferred Income | 3 320 | ||||||
Creditors Due Within One Year | 171 655 | ||||||
Provisions For Liabilities Charges | 414 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 7, 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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