Iprinciples started in year 2003 as Private Limited Company with registration number 04776271. The Iprinciples company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Bath at 20 Manvers Street. Postal code: BA1 1JW.
The firm has 2 directors, namely Keith W., Richard G.. Of them, Richard G. has been with the company the longest, being appointed on 31 May 2003 and Keith W. has been with the company for the least time - from 5 January 2017. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Richard G. who worked with the the firm until 14 May 2015.
Office Address | 20 Manvers Street |
Town | Bath |
Post code | BA1 1JW |
Country of origin | United Kingdom |
Registration Number | 04776271 |
Date of Incorporation | Fri, 23rd May 2003 |
Industry | Business and domestic software development |
End of financial Year | 31st May |
Company age | 21 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
Last confirmation statement dated | Fri, 28th Oct 2022 |
The list of persons with significant control who own or have control over the company consists of 4 names. As BizStats found, there is Richard G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Keith W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Keith W., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard G.
Notified on | 9 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Keith W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Keith W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard G.
Notified on | 9 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Current Assets | 84 170 | 65 435 | 105 513 | 108 730 | 113 008 | 41 501 | 64 210 |
Net Assets Liabilities | 71 195 | 58 482 | 60 430 | 58 147 | 57 425 | ||
Cash Bank On Hand | 6 236 | 5 551 | 5 455 | ||||
Debtors | 106 772 | 35 950 | 58 755 | ||||
Other Debtors | 20 293 | 46 | 16 278 | ||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 707 | -750 | -800 | -600 | -600 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Creditors | 50 676 | 58 851 | 59 325 | 65 025 | 70 625 | 51 000 | 67 000 |
Fixed Assets | 8 097 | 15 732 | 15 042 | 15 042 | 15 042 | 65 229 | 65 229 |
Net Current Assets Liabilities | 65 394 | 43 500 | 46 188 | 43 705 | 42 383 | -9 499 | -2 790 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 31 900 | 36 916 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 589 | ||||||
Total Assets Less Current Liabilities | 73 491 | 59 232 | 61 230 | 58 747 | 57 425 | 55 730 | 62 439 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 561 | 1 561 | |||||
Amounts Owed By Group Undertakings | 86 479 | 35 904 | 42 477 | ||||
Investments Fixed Assets | 15 042 | 65 229 | 65 229 | ||||
Investments In Group Undertakings | 2 | 2 | 2 | ||||
Number Shares Issued Fully Paid | 46 | ||||||
Other Creditors | 70 625 | 51 000 | 67 000 | ||||
Other Investments Other Than Loans | 15 040 | 65 227 | 65 227 | ||||
Par Value Share | 1 | ||||||
Percentage Class Share Held In Subsidiary | 100 | 100 | |||||
Property Plant Equipment Gross Cost | 1 561 | 1 561 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 23rd, February 2024 |
accounts | Free Download (10 pages) |
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