I4plus Limited is a private limited company that can be found at I4Plus Limited, George Street, Chorley PR7 2BE. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-01-07, this 3-year-old company is run by 3 directors.
Director Sameer R., appointed on 08 November 2023. Director David B., appointed on 30 June 2021. Director Darren T., appointed on 30 June 2021.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209). According to official data there was a name change on 2021-05-24 and their previous name was Topco 2021 Limited.
The last confirmation statement was filed on 2022-12-21 and the deadline for the following filing is 2024-01-04. Additionally, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | I4plus Limited |
| Office Address2 | George Street |
| Town | Chorley |
| Post code | PR7 2BE |
| Country of origin | United Kingdom |
| Registration Number | 13119034 |
| Date of Incorporation | Thu, 7th Jan 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 (156 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: 08 November 2023
Position: Director
Appointed: 30 June 2021
Position: Director
Appointed: 30 June 2021
The register of persons with significant control who own or have control over the company is made up of 3 names. As we identified, there is David B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Darren T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Peter B., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
David B.
| Notified on | 16 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Darren T.
| Notified on | 16 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter B.
| Notified on | 7 January 2021 |
| Ceased on | 16 July 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Topco 2021 | May 24, 2021 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 87 148 | 30 955 |
| Current Assets | 118 991 | 126 790 |
| Debtors | 31 843 | 95 835 |
| Net Assets Liabilities | 20 372 | 58 901 |
| Other Debtors | 13 343 | 420 |
| Other | ||
| Accrued Liabilities Deferred Income | 1 375 | 6 006 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 375 | |
| Accumulated Amortisation Impairment Intangible Assets | 72 914 | 147 073 |
| Accumulated Depreciation Impairment Property Plant Equipment | 61 685 | -934 449 |
| Additions Other Than Through Business Combinations Intangible Assets | 14 945 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 855 653 | |
| Administrative Expenses | 261 508 | 2 173 128 |
| Amounts Owed To Group Undertakings | 2 469 707 | 5 013 430 |
| Average Number Employees During Period | 3 | 95 835 |
| Bank Borrowings | 1 189 583 | 1 300 583 |
| Bank Borrowings Overdrafts | 85 000 | 133 000 |
| Called Up Share Capital Not Paid | 1 000 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 171 648 | 236 755 |
| Cash Cash Equivalents | 267 143 | 874 107 |
| Corporation Tax Payable | 108 111 | 1 359 |
| Cost Sales | 1 126 462 | 6 191 665 |
| Creditors | 2 840 125 | 1 904 862 |
| Current Tax For Period | 47 092 | 26 768 |
| Deferred Income | 28 375 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 85 814 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 727 | 235 273 |
| Dividends Paid Classified As Financing Activities | -120 000 | |
| Dividends Paid To Owners Parent Classified As Financing Activities | -120 000 | |
| Finance Lease Liabilities Present Value Total | 49 882 | 85 461 |
| Finance Lease Payments Owing Minimum Gross | 35 279 | 33 572 |
| Finished Goods Goods For Resale | 103 689 | 195 261 |
| Fixed Assets | 4 413 375 | |
| Further Item Creditors Component Total Creditors | 1 834 369 | 1 904 862 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 85 814 | |
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | -925 800 | |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -211 944 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 13 854 | 14 090 |
| Income Taxes Paid Refund Classified As Operating Activities | -60 668 | 88 276 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -149 367 | |
| Increase From Amortisation Charge For Year Intangible Assets | 74 159 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 300 929 | |
| Intangible Assets | 1 677 012 | 1 617 798 |
| Intangible Assets Gross Cost | 1 749 926 | 1 764 871 |
| Interest Income On Bank Deposits | 100 | 1 838 |
| Interest Paid Classified As Operating Activities | -35 539 | -140 270 |
| Interest Payable Similar Charges Finance Costs | 35 539 | 140 270 |
| Interest Received Classified As Investing Activities | -100 | -1 838 |
| Investments Fixed Assets | 4 577 250 | 7 587 610 |
| Investments In Subsidiaries | 4 577 250 | 7 587 610 |
| Issue Equity Instruments | 1 000 | |
| Net Current Assets Liabilities | -2 711 134 | |
| Net Finance Income Costs | 100 | 1 838 |
| Other Creditors | 368 220 | 1 520 539 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 297 063 | |
| Other Disposals Property Plant Equipment | 1 619 430 | |
| Other Interest Receivable Similar Income Finance Income | 100 | 1 838 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 57 907 | 207 886 |
| Prepayments Accrued Income | 17 500 | 95 415 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 27 500 | |
| Profit Loss | 1 621 932 | |
| Property Plant Equipment Gross Cost | 708 199 | 1 944 422 |
| Staff Costs Employee Benefits Expense | 794 260 | 14 075 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 68 840 | 676 325 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -1 900 | 459 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 153 | 2 703 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 361 | 1 550 |
| Tax Increase Decrease From Other Short-term Timing Differences | -14 704 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 45 365 | 198 488 |
| Total Assets Less Current Liabilities | 1 702 241 | |
| Total Borrowings | 85 000 | 133 000 |
| Total Current Tax Expense Credit | 47 092 | -122 599 |
| Total Deferred Tax Expense Credit | -1 727 | 321 087 |
| Trade Creditors Trade Payables | 218 938 | 842 242 |
| Trade Debtors Trade Receivables | 520 914 | 1 507 451 |
| Wages Salaries | 667 185 | 13 884 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 131190340002, created on Tue, 7th Nov 2023 filed on: 13th, November 2023 |
mortgage | Free Download (48 pages) |
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