Founded in 2015, Ihl Tech, classified under reg no. 09926970 is an active company. Currently registered at Oakhurst House DE22 3FS, Derby the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely Paul H., Peter H. and Howard G.. Of them, Howard G. has been with the company the longest, being appointed on 22 December 2015 and Paul H. has been with the company for the least time - from 21 December 2018. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Oakhurst House |
| Office Address2 | 57 Ashbourne Road |
| Town | Derby |
| Post code | DE22 3FS |
| Country of origin | United Kingdom |
| Registration Number | 09926970 |
| Date of Incorporation | Tue, 22nd Dec 2015 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 21 December 2018
Position: Director
Appointed: 01 January 2016
Position: Director
Appointed: 22 December 2015
The list of PSCs that own or control the company is made up of 4 names. As BizStats researched, there is H3O Global Ltd from Hessle, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Paul H. This PSC owns 25-50% shares. Then there is Howard G., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
H3o Global Ltd
2 Saxon Business Park Owen Avenue, Hessle, Derbyshire, HU13 9PD, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 13092008 |
| Notified on | 23 March 2021 |
| Nature of control: |
75,01-100% shares |
Paul H.
| Notified on | 1 April 2018 |
| Ceased on | 23 March 2021 |
| Nature of control: |
25-50% shares |
Howard G.
| Notified on | 6 April 2016 |
| Ceased on | 23 March 2021 |
| Nature of control: |
75,01-100% shares |
Peter H.
| Notified on | 1 April 2018 |
| Ceased on | 23 March 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 13 163 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 827 | 11 282 | 65 680 | 19 089 | 20 781 | 7 142 | 31 779 |
| Current Assets | 17 764 | 43 964 | 260 249 | 191 564 | 99 458 | 98 470 | 74 113 |
| Debtors | 16 937 | 32 682 | 72 876 | 54 973 | 58 677 | 65 328 | 41 234 |
| Net Assets Liabilities | 13 163 | 11 271 | 4 560 | 51 881 | 601 | -7 053 | -45 109 |
| Other Debtors | 14 551 | 26 755 | 38 105 | 11 462 | 1 954 | 42 588 | 30 118 |
| Total Inventories | 121 693 | 39 113 | 20 000 | 25 000 | 1 100 | ||
| Property Plant Equipment | 897 | 502 | 1 534 | 2 586 | |||
| Cash Bank In Hand | 827 | ||||||
| Intangible Fixed Assets | 10 836 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 163 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 000 | ||||||
| Profit Loss Account Reserve | 3 163 | ||||||
| Shareholder Funds | 13 163 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 272 | 2 544 | 3 816 | 5 102 | 6 388 | 7 674 | 8 960 |
| Additions Other Than Through Business Combinations Intangible Assets | 752 | ||||||
| Amounts Owed To Related Parties | 13 846 | 12 889 | 19 691 | ||||
| Creditors | 15 699 | 29 500 | 264 733 | 69 949 | 44 167 | 45 715 | 38 297 |
| Financial Liabilities | 29 500 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 272 | 1 272 | 1 286 | 1 286 | 1 286 | ||
| Intangible Assets | 10 836 | 10 316 | 9 044 | 7 758 | 6 472 | 5 186 | 3 900 |
| Intangible Assets Gross Cost | 12 108 | 12 860 | 12 860 | 12 860 | 12 860 | 12 860 | |
| Net Current Assets Liabilities | 2 327 | 30 455 | -4 484 | 43 226 | 37 794 | 31 942 | -13 298 |
| Other Creditors | 1 853 | 620 | 245 042 | 30 663 | 27 593 | 26 782 | 66 885 |
| Total Assets Less Current Liabilities | 13 163 | 40 771 | 4 560 | 51 881 | 44 768 | 38 662 | -6 812 |
| Trade Debtors Trade Receivables | 2 648 | 5 927 | 34 771 | 11 638 | 13 959 | 6 095 | 11 116 |
| Work In Progress | 121 693 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 302 | 697 | 1 375 | 2 405 | |||
| Amounts Owed By Group Undertakings | 31 873 | 42 764 | 16 645 | ||||
| Average Number Employees During Period | 2 | 3 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 44 167 | 45 715 | 38 297 | ||||
| Current Asset Investments | 1 000 | ||||||
| Fixed Assets | 10 836 | 9 044 | 8 655 | 6 974 | 6 720 | 6 486 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 395 | 678 | 1 030 | ||||
| Number Shares Issued Fully Paid | 12 000 | 12 000 | 12 000 | ||||
| Other Current Asset Investments Balance Sheet Subtotal | 1 000 | ||||||
| Other Taxation Social Security Payable | 5 179 | 625 | 9 529 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 199 | 1 199 | 2 909 | 4 991 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 710 | 2 082 | |||||
| Trade Creditors Trade Payables | 39 286 | 23 059 | 23 934 | 4 999 | |||
| Creditors Due Within One Year | 15 437 | ||||||
| Number Shares Allotted | 10 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
37187.00 GBP is the capital in company's statement on 2023/12/22 filed on: 22nd, December 2023 |
capital | Free Download (3 pages) |
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