I3 Digital started in year 2007 as Private Limited Company with registration number NI064893. The I3 Digital company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Belfast at 39 Dargan Road. Postal code: BT3 9JU. Since Wednesday 15th October 2014 I3 Digital Ltd is no longer carrying the name Biznet Iis.
Currently there are 2 directors in the the company, namely Diarmuid C. and Adrain B.. In addition one secretary - Diarmuid C. - is with the firm. As of 6 May 2024, there were 3 ex directors - Thomas K., George M. and others listed below. There were no ex secretaries.
Office Address | 39 Dargan Road |
Office Address2 | Belfast |
Town | Belfast |
Post code | BT3 9JU |
Country of origin | United Kingdom |
Registration Number | NI064893 |
Date of Incorporation | Fri, 25th May 2007 |
Industry | Information technology consultancy activities |
Industry | Business and domestic software development |
End of financial Year | 31st March |
Company age | 17 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 | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Adrian B. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Michael B. This PSC owns 25-50% shares.
Adrian B.
Notified on | 1 June 2016 |
Nature of control: |
50,01-75% shares |
Michael B.
Notified on | 25 May 2017 |
Nature of control: |
25-50% shares |
Biznet Iis | October 15, 2014 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -344 065 | -532 896 | -539 364 | -439 661 | -877 602 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 28 167 | 93 051 | 129 834 | 122 632 | 332 205 | 103 876 | ||||||
Current Assets | 421 495 | 251 288 | 391 092 | 379 882 | 230 965 | 246 852 | 156 478 | 367 680 | 295 627 | 660 618 | 454 928 | 289 505 |
Debtors | 363 790 | 243 328 | 292 826 | 354 629 | 229 301 | 197 332 | 145 410 | 264 077 | 150 413 | 521 761 | 122 723 | 185 629 |
Net Assets Liabilities | -471 742 | -520 092 | -323 291 | -651 638 | -695 297 | -206 945 | -241 506 | |||||
Other Debtors | 45 650 | 31 597 | 79 903 | 69 076 | 58 088 | 29 728 | 22 825 | |||||
Property Plant Equipment | 49 373 | 42 483 | 46 803 | 43 063 | 23 527 | 16 865 | 24 616 | |||||
Total Inventories | 21 353 | 11 068 | 10 552 | 15 380 | 16 225 | |||||||
Cash Bank In Hand | 0 | 87 243 | 15 164 | 1 664 | ||||||||
Intangible Fixed Assets | 68 199 | 62 706 | 57 213 | 51 721 | 46 228 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -344 065 | -532 896 | -539 364 | -439 661 | -877 602 | |||||||
Stocks Inventory | 57 705 | 7 960 | 11 023 | 10 089 | 0 | |||||||
Tangible Fixed Assets | 150 570 | 96 136 | 87 547 | 68 563 | 51 504 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 5 968 | 6 218 | 6 218 | 6 218 | 6 218 | |||||||
Profit Loss Account Reserve | -499 557 | -688 638 | -695 106 | -595 403 | -1 033 344 | |||||||
Shareholder Funds | -344 065 | -532 896 | -539 364 | -439 661 | -877 602 | |||||||
Other | ||||||||||||
Total Fixed Assets Additions | 37 920 | 16 914 | 2 580 | |||||||||
Total Fixed Assets Cost Or Valuation | 470 584 | 470 584 | 504 510 | 521 424 | 524 004 | |||||||
Total Fixed Assets Depreciation | 251 815 | 311 742 | 359 750 | 401 140 | 426 272 | |||||||
Total Fixed Assets Depreciation Charge In Period | 59 927 | 52 002 | 41 390 | 25 132 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 52 637 | 61 974 | 71 311 | 80 648 | 89 985 | 93 373 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 396 827 | 405 030 | 420 640 | 437 589 | 443 275 | 454 535 | 464 571 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 737 | 21 255 | 13 209 | 4 598 | 17 787 | |||||||
Average Number Employees During Period | 23 | 23 | 24 | 20 | 20 | |||||||
Bank Borrowings Overdrafts | 2 352 | 10 180 | 72 294 | |||||||||
Corporation Tax Payable | -27 780 | |||||||||||
Corporation Tax Recoverable | 17 715 | 9 458 | 17 600 | |||||||||
Creditors | 318 874 | 508 597 | 335 155 | 532 505 | 822 302 | 118 450 | 108 050 | |||||
Dividends Paid On Shares | 22 062 | 12 725 | ||||||||||
Fixed Assets | 218 769 | 158 842 | 144 760 | 120 284 | 97 732 | 73 882 | 68 865 | 55 788 | 26 915 | 16 865 | ||
Increase From Amortisation Charge For Year Intangible Assets | 9 337 | 9 337 | 9 337 | 9 337 | 3 388 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 138 | 15 610 | 16 949 | 16 354 | 11 260 | 10 036 | ||||||
Intangible Assets | 40 736 | 31 399 | 22 062 | 12 725 | 3 388 | |||||||
Intangible Assets Gross Cost | 93 373 | 93 373 | 93 373 | 93 373 | 93 373 | 93 373 | ||||||
Net Current Assets Liabilities | -193 099 | -276 574 | -107 670 | -105 841 | -286 160 | -242 977 | -85 377 | -57 001 | -174 921 | 100 090 | -105 360 | -158 072 |
Number Shares Issued Fully Paid | 37 500 | 37 500 | ||||||||||
Other Creditors | 318 874 | 508 597 | 335 155 | 532 505 | 822 302 | 118 450 | 108 050 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 260 | 10 668 | ||||||||||
Other Disposals Property Plant Equipment | 11 750 | 13 850 | ||||||||||
Other Taxation Social Security Payable | 67 895 | 175 850 | 80 680 | 120 452 | 24 545 | 22 920 | 49 464 | |||||
Par Value Share | 1 | 1 | ||||||||||
Property Plant Equipment Gross Cost | 446 201 | 446 188 | 467 443 | 480 652 | 466 802 | 471 400 | 489 187 | |||||
Total Assets Less Current Liabilities | 25 670 | -117 732 | 37 090 | 14 443 | -188 428 | -152 868 | -11 495 | -111 438 | -119 133 | 127 005 | -88 495 | -133 456 |
Trade Creditors Trade Payables | 92 687 | 55 825 | 56 512 | 48 712 | 30 396 | 34 781 | 45 119 | |||||
Trade Debtors Trade Receivables | 151 682 | 113 813 | 184 174 | 81 337 | 445 958 | 83 537 | 145 204 | |||||
Creditors Due After One Year Total Noncurrent Liabilities | 369 735 | 415 164 | 576 454 | 454 104 | 689 174 | |||||||
Creditors Due Within One Year Total Current Liabilities | 614 594 | 527 862 | 498 762 | 485 723 | 517 125 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 25 174 | 30 667 | 36 160 | 41 652 | 47 145 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 493 | 5 493 | 5 492 | 5 493 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 93 373 | 93 373 | 93 373 | 93 373 | 93 373 | |||||||
Revaluation Reserve | 149 524 | 149 524 | 149 524 | 149 524 | 149 524 | |||||||
Tangible Fixed Assets Additions | 37 920 | 16 914 | 2 580 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 377 211 | 377 211 | 411 137 | 428 051 | 430 631 | |||||||
Tangible Fixed Assets Depreciation | 226 641 | 281 075 | 323 590 | 359 488 | 379 127 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 54 434 | 46 509 | 35 898 | 19 639 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 4th, August 2023 |
accounts | Free Download (12 pages) |
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