International Electrical Investments Limited is a private limited company situated at Units 1 & 2 362A Spring Road, Sholing, Southampton SO19 2PB. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2021-02-12, this 3-year-old company is run by 5 directors.
Director Philipp S., appointed on 01 January 2023. Director William C., appointed on 27 February 2021. Director David R., appointed on 27 February 2021.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The latest confirmation statement was filed on 2023-02-11 and the deadline for the subsequent filing is 2024-02-25. Moreover, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Units 1 & 2 362a Spring Road |
Office Address2 | Sholing |
Town | Southampton |
Post code | SO19 2PB |
Country of origin | United Kingdom |
Registration Number | 13198925 |
Date of Incorporation | Fri, 12th Feb 2021 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 3 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Sebastian H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Alexander H. This PSC owns 25-50% shares and has 25-50% voting rights.
Sebastian H.
Notified on | 12 February 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alexander H.
Notified on | 12 February 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 2 848 | 4 247 | 2 099 |
Current Assets | 1 101 455 | 1 143 322 | 903 721 |
Debtors | 1 098 607 | 1 139 075 | 901 622 |
Net Assets Liabilities | 19 985 148 | 20 295 815 | 20 336 160 |
Total Inventories | 11 181 121 | 15 475 370 | |
Other | |||
Accrued Liabilities Deferred Income | 9 734 | 4 794 289 | 4 813 117 |
Accumulated Amortisation Impairment Intangible Assets | 93 019 | 93 019 | 93 019 |
Accumulated Depreciation Impairment Property Plant Equipment | 25 502 | 43 085 | 91 284 |
Additions Other Than Through Business Combinations Property Plant Equipment | 68 553 | 68 268 | |
Administrative Expenses | 13 026 427 | 18 361 032 | 22 385 332 |
Amounts Owed To Group Undertakings | 3 672 310 | 2 672 310 | 1 672 310 |
Cash Cash Equivalents | 3 266 529 | 6 765 076 | 15 573 440 |
Comprehensive Income Expense | 277 061 | 4 625 237 | 5 122 637 |
Corporation Tax Payable | 565 243 | 1 275 647 | 918 409 |
Cost Sales | 61 214 059 | 108 103 592 | 116 146 126 |
Creditors | 1 009 734 | 1 015 451 | 1 010 021 |
Current Tax For Period | 374 264 | 1 431 152 | 1 820 691 |
Deferred Tax Asset Debtors | 35 458 | ||
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -1 470 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -15 470 | 7 205 | 90 473 |
Distribution Costs | 705 123 | 1 134 607 | 1 240 709 |
Dividends Paid Classified As Financing Activities | -250 000 | -2 789 000 | |
Dividends Paid To Owners Parent Classified As Financing Activities | -250 000 | -2 789 000 | |
Finance Lease Liabilities Present Value Total | 63 346 | 84 341 | 165 996 |
Finance Lease Payments Owing Minimum Gross | 72 258 | 79 442 | 182 051 |
Finished Goods Goods For Resale | 11 181 121 | 15 475 370 | 18 689 457 |
Fixed Assets | 28 295 082 | 27 569 599 | 26 844 115 |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 579 | ||
Further Item Tax Increase Decrease Component Adjusting Items | 381 901 | ||
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 2 419 | -59 375 | -93 356 |
Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income | -459 751 | 704 839 | |
Gain Loss On Disposals Property Plant Equipment | 12 993 | ||
Government Grant Income | 273 825 | ||
Income Taxes Paid Refund Classified As Operating Activities | 252 332 | -694 939 | -2 152 850 |
Income Tax Expense Credit On Components Other Comprehensive Income | -114 938 | 176 210 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -579 | -25 083 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 159 806 | 725 484 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 31 674 | 48 199 | |
Intangible Assets | 38 712 | 9 324 | 12 487 247 |
Intangible Assets Gross Cost | 93 019 | 93 019 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 131 003 | 538 | |
Interest Expense On Debt Securities In Issue Other Similar Loans | 56 503 | 222 750 | 383 683 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 8 097 | ||
Interest Income On Bank Deposits | 2 | 48 412 | |
Interest Paid Classified As Operating Activities | -187 506 | -463 509 | -747 548 |
Interest Paid To Group Undertakings | 105 409 | 127 369 | |
Interest Payable Similar Charges Finance Costs | 187 506 | 463 509 | 747 548 |
Interest Received Classified As Investing Activities | -3 530 | -28 | -48 412 |
Investments | 18 319 704 | 18 319 704 | 18 319 704 |
Investments Fixed Assets | 18 319 704 | 18 319 704 | 18 319 704 |
Investments In Associates | 782 | 782 | |
Investments In Joint Ventures | 408 066 | 661 499 | 933 275 |
Investments In Subsidiaries | 18 319 704 | 18 319 704 | 18 319 704 |
Issue Equity Instruments | 20 270 655 | ||
Loss Gain From Write-downs Reversals Inventories | 845 635 | 658 663 | |
Net Cash Generated From Operations | 4 440 186 | -5 655 137 | -14 144 393 |
Net Finance Income Costs | 3 530 | 28 | 48 412 |
Other Comprehensive Income Expense Before Tax | 2 419 | -404 188 | 435 273 |
Other Creditors | 87 238 | 3 976 336 | 7 517 453 |
Other Current Tax Expense | 4 | 2 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 091 | 78 808 | |
Other Disposals Property Plant Equipment | 21 425 | 111 772 | |
Other Interest Receivable Similar Income Finance Income | 3 530 | 28 | 48 412 |
Other Remaining Borrowings | 4 729 345 | 4 729 345 | 4 729 345 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 226 080 | 316 591 | 348 121 |
Percentage Class Share Held In Subsidiary | 100 | ||
Prepayments Accrued Income | 697 299 | 745 579 | 801 968 |
Profit Loss | -285 507 | 560 667 | 2 829 345 |
Property Plant Equipment Gross Cost | 142 678 | 189 806 | 258 074 |
Social Security Costs | 684 548 | 1 046 769 | |
Staff Costs Employee Benefits Expense | 7 452 763 | 12 178 800 | 13 948 772 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 45 883 | 231 223 | |
Tax Decrease From Utilisation Tax Losses | 57 428 | ||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 50 234 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -4 484 | -2 532 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 253 141 | 113 105 | 43 150 |
Tax Increase Decrease From Effect Foreign Tax Rates | -24 242 | -11 108 | |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 159 372 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 358 794 | 1 438 940 | 1 886 083 |
Total Current Tax Expense Credit | 374 264 | 1 431 156 | 1 795 610 |
Total Deferred Tax Expense Credit | -15 470 | 7 784 | 90 473 |
Trade Creditors Trade Payables | 15 717 273 | 21 738 667 | 22 400 726 |
Trade Debtors Trade Receivables | 16 014 269 | 25 252 913 | 20 195 866 |
Turnover Revenue | 75 377 196 | 134 277 644 | |
Wages Salaries | 6 542 135 | 10 815 440 | 12 381 410 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' accounts made up to Sunday 31st December 2023 filed on: 19th, April 2024 |
accounts | Free Download (46 pages) |
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