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Ifour Hospitality Design Ltd ELLAND


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.

Ifour Hospitality Design Ltd Address / Contact

Office Address Heritage Exchange
Office Address2 South Lane
Town Elland
Post code HX5 0HG
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Paul M.

Position: Director

Appointed: 08 March 2016

Lee S.

Position: Director

Appointed: 08 March 2016

Resigned: 28 April 2022

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth89 654      
Balance Sheet
Cash Bank On Hand 301 727388 715314 357309 502404 994471 754
Current Assets226 460389 690481 347377 914349 998559 198706 161
Debtors 63 49290 87861 80338 742154 204234 407
Net Assets Liabilities89 654185 981192 974192 494172 991164 177180 337
Other Debtors 4 04419 86017 8812 18045 19095 128
Property Plant Equipment 3 2234 8214 6212 2293 1252 035
Total Inventories 28 5151 7541 7541 754  
Net Assets Liabilities Including Pension Asset Liability89 654      
Reserves/Capital
Shareholder Funds89 654      
Other
Accumulated Depreciation Impairment Property Plant Equipment 1 9084 0016 6109 00210 53611 626
Average Number Employees During Period 333344
Bank Borrowings Overdrafts    5 00010 00010 000
Corporation Tax Payable 46 09931 65332 27823 09323 46241 555
Creditors171 655207 251292 278189 163133 812365 052504 973
Depreciation Rate Used For Property Plant Equipment  2533252525
Fixed Assets2 0693 2234 8214 6212 2293 1252 035
Increase From Depreciation Charge For Year Property Plant Equipment  2 0932 6092 3921 5341 090
Net Current Assets Liabilities91 319186 483189 069188 751216 186194 146201 188
Other Creditors 67 321171 53669 85839 213282 702258 102
Other Taxation Social Security Payable 11 42921 33230 36431 45418 94237 580
Property Plant Equipment Gross Cost 5 1318 82211 23111 23113 66113 661
Provisions For Liabilities Balance Sheet Subtotal414612916878424594386
Total Additions Including From Business Combinations Property Plant Equipment   2 409 2 430 
Total Assets Less Current Liabilities93 388189 706193 890193 372218 415197 271203 223
Trade Creditors Trade Payables 85 51567 75756 66335 05229 946157 736
Trade Debtors Trade Receivables 59 44871 01843 92236 562109 014139 279
Advances Credits Directors35 46516 86512 6492 6373 40316 181308
Advances Credits Made In Period Directors 115 200130 216143 012113 23491 01271 373
Advances Credits Repaid In Period Directors 96 600126 000133 000114 000103 79055 500
Accrued Liabilities Not Expressed Within Creditors Subtotal3 3203 113     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal36 5144 044     
Accruals Deferred Income3 320      
Creditors Due Within One Year171 655      
Provisions For Liabilities Charges414      

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates March 7, 2024
filed on: 12th, March 2024
Free Download (3 pages)

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