Founded in 2001, Iwk, classified under reg no. 04134388 is an active company. Currently registered at 4 Larkfield Road CO7 8PX, Colchester the company has been in the business for 23 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Ian K., appointed on 2 January 2001. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex secretary - Averil K.. There were no ex directors.
Office Address | 4 Larkfield Road |
Office Address2 | Great Bentley |
Town | Colchester |
Post code | CO7 8PX |
Country of origin | United Kingdom |
Registration Number | 04134388 |
Date of Incorporation | Tue, 2nd Jan 2001 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Ian K. This PSC has significiant influence or control over the company,.
Ian K.
Notified on | 1 January 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 32 195 | 12 459 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 264 | 40 953 | |||||||
Current Assets | 14 874 | 6 124 | 40 953 | 252 | 246 | 181 | 3 992 | 9 559 | |
Debtors | 3 860 | ||||||||
Net Assets Liabilities | 12 459 | 8 304 | 1 108 | 358 | -288 | 2 382 | 9 891 | ||
Other Debtors | 3 861 | ||||||||
Property Plant Equipment | 121 041 | ||||||||
Cash Bank In Hand | 13 446 | 2 264 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 32 195 | 12 459 | |||||||
Stocks Inventory | 1 428 | ||||||||
Tangible Fixed Assets | 121 406 | 121 039 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 7 025 | -12 711 | |||||||
Shareholder Funds | 32 195 | 12 459 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -600 | -1 380 | -793 | -840 | -840 | -1 128 | -1 600 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 386 | ||||||||
Amounts Owed To Related Parties | 26 183 | 30 829 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 79 877 | ||||||||
Creditors | 79 877 | 32 049 | 36 919 | 37 923 | 38 205 | 38 315 | 685 750 | 685 750 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 208 | ||||||||
Disposals Property Plant Equipment | -98 357 | ||||||||
Fixed Assets | 121 406 | 121 039 | 39 933 | 39 578 | 39 222 | 38 867 | 703 033 | 702 467 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 822 | ||||||||
Net Current Assets Liabilities | -9 162 | -28 659 | 8 904 | -36 667 | -37 677 | -38 024 | -38 315 | -13 773 | -5 226 |
Other Creditors | 8 602 | 1 820 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 239 | ||||||||
Property Plant Equipment Gross Cost | 123 427 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 45 | ||||||||
Total Assets Less Current Liabilities | 112 244 | 92 380 | 8 304 | 3 266 | 1 901 | 1 198 | 552 | 439 260 | 697 241 |
Total Borrowings | 79 877 | ||||||||
Total Increase Decrease From Revaluations Property Plant Equipment | -25 070 | ||||||||
Creditors Due After One Year | 79 876 | 79 876 | |||||||
Creditors Due Within One Year | 24 036 | 34 783 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 173 | 45 | |||||||
Revaluation Reserve | 25 070 | 25 070 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 1st, August 2023 |
accounts | Free Download (6 pages) |
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