Ixtapa Designs started in year 2015 as Private Limited Company with registration number 09601498. The Ixtapa Designs company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Letchworth Garden City at 96 Ascot Drive. Postal code: SG6 1FZ.
The company has one director. David L., appointed on 20 May 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 96 Ascot Drive |
| Town | Letchworth Garden City |
| Post code | SG6 1FZ |
| Country of origin | United Kingdom |
| Registration Number | 09601498 |
| Date of Incorporation | Wed, 20th May 2015 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (194 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 20 May 2015
The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is David L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Benjamas M. This PSC owns 25-50% shares and has 25-50% voting rights.
David L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Benjamas M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-01-31 |
| Net Worth | 13 652 | 482 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 926 | 20 831 | 5 445 | 2 911 | ||||
| Current Assets | 30 943 | 12 598 | 16 449 | 10 676 | 16 969 | 23 438 | 8 061 | 5 508 |
| Debtors | 15 629 | 14 043 | 2 607 | 2 616 | 2 597 | |||
| Net Assets Liabilities | 482 | 3 236 | 2 | 7 439 | 9 222 | 7 650 | 4 322 | |
| Other Debtors | 9 965 | 2 607 | 2 616 | 2 597 | ||||
| Property Plant Equipment | 862 | |||||||
| Cash Bank In Hand | 15 314 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 652 | 482 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 13 651 | |||||||
| Shareholder Funds | 13 652 | 482 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 234 | 234 | 234 | 234 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 287 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 149 | |||||||
| Average Number Employees During Period | 2 | 1 | ||||||
| Creditors | 11 882 | 12 979 | 10 674 | 9 530 | 14 216 | 1 273 | 1 186 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 287 | |||||||
| Net Current Assets Liabilities | 13 886 | 716 | 3 470 | 2 | 7 673 | 9 222 | 6 788 | 4 322 |
| Other Creditors | 234 | 26 | 338 | 102 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 287 | |||||||
| Other Disposals Property Plant Equipment | 1 149 | |||||||
| Property Plant Equipment Gross Cost | 1 149 | |||||||
| Taxation Social Security Payable | 9 296 | 14 190 | 935 | 1 084 | ||||
| Trade Debtors Trade Receivables | 4 078 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 17 291 | |||||||
| Total Assets Less Current Liabilities | 13 886 | 716 | 3 470 | |||||
| Accruals Deferred Income | 234 | 234 | ||||||
| Creditors Due Within One Year | 17 057 | 11 882 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 19th, March 2024 |
gazette | Free Download (1 page) |
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