Ihi Group Ltd is a private limited company located at 5/6 Cheapside, Preston PR1 2AP. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-03-19, this 5-year-old company is run by 2 directors.
Director Ifrah G., appointed on 19 March 2019. Director Irfan R., appointed on 19 March 2019.
The company is classified as "take-away food shops and mobile food stands" (SIC code: 56103).
The latest confirmation statement was filed on 2023-03-18 and the date for the next filing is 2024-04-01. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 5/6 Cheapside |
| Town | Preston |
| Post code | PR1 2AP |
| Country of origin | United Kingdom |
| Registration Number | 11892080 |
| Date of Incorporation | Tue, 19th Mar 2019 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 19 March 2019
Position: Director
Appointed: 19 March 2019
The list of persons with significant control who own or control the company consists of 3 names. As we identified, there is Ifrah G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Irfan R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Imran R., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ifrah G.
| Notified on | 19 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Irfan R.
| Notified on | 19 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Imran R.
| Notified on | 19 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 36 446 | 54 749 | 79 841 | 29 979 |
| Current Assets | 60 446 | 79 268 | 130 404 | 75 594 |
| Debtors | 24 000 | 24 519 | 48 913 | 39 465 |
| Net Assets Liabilities | -13 403 | -10 801 | 25 935 | -9 954 |
| Other Debtors | 24 000 | 24 519 | 48 913 | 7 807 |
| Property Plant Equipment | 101 935 | 97 240 | 230 734 | 207 610 |
| Total Inventories | 1 650 | 6 150 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 2 150 | 4 300 | 6 450 | 8 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 25 637 | 51 553 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 792 | |||
| Amortisation Rate Used For Intangible Assets | 10 | |||
| Average Number Employees During Period | 2 | 2 | 24 | 27 |
| Bank Borrowings Overdrafts | 50 000 | 70 654 | 17 804 | |
| Creditors | 195 134 | 50 000 | 70 654 | 245 071 |
| Depreciation Rate Used For Property Plant Equipment | 10 | |||
| Fixed Assets | 121 285 | 114 440 | 245 784 | 220 510 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 150 | 2 150 | 2 150 | 2 150 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 637 | 25 916 | ||
| Intangible Assets | 19 350 | 17 200 | 15 050 | 12 900 |
| Intangible Assets Gross Cost | 21 500 | 21 500 | 21 500 | |
| Net Current Assets Liabilities | -134 688 | -75 241 | -148 096 | -169 477 |
| Other Creditors | 191 420 | 151 511 | 223 774 | 119 235 |
| Other Taxation Social Security Payable | 256 | 8 729 | 16 775 | |
| Property Plant Equipment Gross Cost | 101 935 | 97 240 | 256 371 | 259 163 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 099 | 1 099 | ||
| Total Assets Less Current Liabilities | -13 403 | 39 199 | 97 688 | 51 033 |
| Trade Creditors Trade Payables | 3 458 | 2 998 | 25 445 | 25 931 |
| Trade Debtors Trade Receivables | 41 500 | 31 658 | ||
| Advances Credits Directors | 147 001 | 118 485 | ||
| Advances Credits Made In Period Directors | 147 001 | 28 516 | ||
| Disposals Property Plant Equipment | 4 695 | |||
| Total Additions Including From Business Combinations Intangible Assets | 21 500 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 101 935 | 159 131 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 5th, February 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy