2i Investments started in year 2014 as Private Limited Company with registration number 09313140. The 2i Investments company has been functioning successfully for ten years now and its status is active. The firm's office is based in Derby at 155 Normanton Road. Postal code: DE23 6UR.
The company has 2 directors, namely Ifran N., Irfan Y.. Of them, Ifran N., Irfan Y. have been with the company the longest, being appointed on 17 November 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 155 Normanton Road |
Town | Derby |
Post code | DE23 6UR |
Country of origin | United Kingdom |
Registration Number | 09313140 |
Date of Incorporation | Mon, 17th Nov 2014 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (158 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Irfan Y. The abovementioned PSC and has 25-50% shares.
Irfan Y.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 25 028 | 459 661 | 291 817 | 31 385 | 26 554 | 134 228 | 37 137 | 16 671 |
Current Assets | 25 028 | 465 465 | 294 800 | 34 271 | 32 058 | 141 436 | 50 549 | 31 157 |
Debtors | 5 804 | 2 983 | 2 886 | 5 504 | 7 208 | 13 412 | 14 486 | |
Net Assets Liabilities | -10 930 | 1 073 541 | 1 084 356 | 1 079 624 | 1 086 355 | 1 092 891 | 1 101 649 | 1 130 592 |
Other Debtors | 3 060 | |||||||
Property Plant Equipment | 1 205 468 | 2 300 000 | 2 498 290 | 2 794 632 | 2 817 679 | 2 815 338 | 2 633 465 | 2 631 967 |
Cash Bank In Hand | 25 028 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -10 930 | |||||||
Tangible Fixed Assets | 1 205 468 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -11 030 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 573 | 8 231 | 11 157 | 13 498 | 15 371 | 16 869 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 37 350 | 202 863 | 300 000 | 25 973 | ||||
Amounts Owed To Group Undertakings Participating Interests | 522 777 | 161 847 | 95 647 | 103 600 | 321 535 | |||
Average Number Employees During Period | 2 | 2 | 6 | 11 | ||||
Bank Borrowings | 643 483 | 1 393 667 | 1 593 420 | 1 618 482 | 1 518 049 | 1 392 873 | 498 918 | 483 478 |
Bank Overdrafts | 61 843 | 118 948 | 88 898 | 100 108 | 94 791 | 14 555 | 15 440 | |
Corporation Tax Payable | 4 064 | |||||||
Creditors | 597 943 | 298 257 | 115 314 | 130 797 | 245 333 | 471 010 | 31 634 | 37 299 |
Finance Lease Liabilities Present Value Total | 1 051 813 | 1 011 755 | ||||||
Fixed Assets | 1 205 468 | 2 300 000 | 2 498 290 | 2 794 632 | 2 817 679 | 2 815 338 | 2 633 465 | 2 631 967 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 057 182 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 573 | 3 658 | 2 926 | 2 341 | 1 873 | 1 498 | ||
Net Current Assets Liabilities | -572 915 | 167 208 | 179 486 | -96 526 | -213 275 | -329 574 | 18 915 | -6 142 |
Other Creditors | 9 727 | 8 995 | 21 387 | 31 211 | 41 119 | 50 294 | 10 213 | 9 810 |
Other Disposals Property Plant Equipment | 180 000 | |||||||
Other Taxation Social Security Payable | 3 596 | 4 403 | ||||||
Property Plant Equipment Gross Cost | 1 205 468 | 2 300 000 | 2 502 863 | 2 802 863 | 2 828 836 | 2 828 836 | 2 648 836 | 2 648 836 |
Taxation Social Security Payable | 8 467 | 5 029 | 3 939 | 506 | 4 390 | 6 866 | 12 049 | |
Total Assets Less Current Liabilities | 632 553 | 2 467 208 | 2 677 776 | 2 698 106 | 2 604 404 | 2 485 764 | 2 652 380 | 2 625 825 |
Total Increase Decrease From Revaluations Property Plant Equipment | 1 057 182 | |||||||
Trade Debtors Trade Receivables | 5 804 | 2 983 | 2 886 | 5 504 | 4 148 | 13 412 | 14 486 | |
Capital Employed | -10 930 | |||||||
Creditors Due After One Year | 643 483 | |||||||
Creditors Due Within One Year | 597 943 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 205 468 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 205 468 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 23rd, November 2023 |
accounts | Free Download (6 pages) |
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