I 3 Solutions Group started in year 2015 as Private Limited Company with registration number 09496125. The I 3 Solutions Group company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Tunbridge Wells at Grosvenor Lodge. Postal code: TN1 2AZ.
The firm has 4 directors, namely Kerr J., Peter G. and Luke N. and others. Of them, Edward A. has been with the company the longest, being appointed on 18 March 2015 and Kerr J. has been with the company for the least time - from 1 January 2022. As of 26 April 2024, there was 1 ex director - Rhys J.. There were no ex secretaries.
Office Address | Grosvenor Lodge |
Office Address2 | 72 Grosvenor Road |
Town | Tunbridge Wells |
Post code | TN1 2AZ |
Country of origin | United Kingdom |
Registration Number | 09496125 |
Date of Incorporation | Wed, 18th Mar 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Edward A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Edward A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 | 18 003 | 12 757 | 610 | 140 598 | 609 334 | 1 112 642 | 1 732 013 |
Current Assets | 1 | 216 762 | 149 303 | 193 394 | 578 366 | 1 211 864 | 2 008 094 | 3 194 738 |
Debtors | 198 759 | 136 546 | 192 784 | 437 768 | 570 503 | 895 452 | 1 462 725 | |
Net Assets Liabilities | 101 792 | 59 246 | 58 917 | 229 232 | 431 158 | 835 126 | 1 037 581 | |
Other Debtors | 26 235 | 16 316 | 63 729 | 94 203 | 75 706 | 8 373 | 11 428 | |
Property Plant Equipment | 777 | 6 885 | 4 409 | 15 865 | 16 060 | 24 034 | ||
Cash Bank In Hand | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Accrued Liabilities | 213 725 | 329 005 | 1 128 849 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 49 | 3 590 | 7 531 | 19 140 | 31 502 | 53 300 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 12 557 | 29 772 | ||||||
Administrative Expenses | 755 868 | 1 453 186 | ||||||
Average Number Employees During Period | 6 | 6 | 8 | 14 | 22 | |||
Corporation Tax Payable | 28 110 | 28 110 | 9 455 | 42 143 | 80 378 | |||
Corporation Tax Recoverable | 3 659 | 3 869 | ||||||
Cost Sales | 105 469 | 417 862 | ||||||
Creditors | 114 970 | 90 702 | 140 192 | 352 705 | 761 530 | 1 185 977 | 2 175 183 | |
Current Tax For Period | 42 139 | 80 374 | ||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -333 | 2 177 | ||||||
Gross Profit Loss | 968 764 | 1 880 175 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 49 | 3 541 | 3 941 | 11 609 | 12 362 | 21 798 | ||
Interest Payable Similar Charges Finance Costs | 780 | 23 | ||||||
Net Current Assets Liabilities | 1 | 101 792 | 58 601 | 53 202 | 225 661 | 418 307 | 822 117 | 1 019 555 |
Number Shares Issued Fully Paid | 1 | 1 | ||||||
Operating Profit Loss | 212 896 | 434 466 | ||||||
Other Creditors | 80 518 | 34 063 | 72 074 | 127 690 | 262 133 | 405 868 | 626 512 | |
Other Interest Receivable Similar Income Finance Income | 5 | 34 | ||||||
Other Operating Income Format1 | 7 477 | |||||||
Other Taxation Social Security Payable | 6 342 | 18 006 | 17 463 | 120 367 | 174 833 | |||
Par Value Share | 1 | 1 | 1 | |||||
Prepayments | 1 684 | 2 716 | 41 950 | |||||
Profit Loss | 170 315 | 351 926 | ||||||
Profit Loss On Ordinary Activities Before Tax | 212 121 | 434 477 | ||||||
Property Plant Equipment Gross Cost | 826 | 10 475 | 11 940 | 35 005 | 47 562 | 77 334 | ||
Provisions For Liabilities Balance Sheet Subtotal | 132 | 1 170 | 838 | 3 014 | 3 051 | 6 008 | ||
Taxation Social Security Payable | 255 211 | 359 115 | 276 238 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 41 806 | 82 551 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 826 | 9 649 | 1 465 | 23 065 | ||||
Total Assets Less Current Liabilities | 101 792 | 59 378 | 60 087 | 230 070 | 434 171 | 838 177 | 1 043 589 | |
Trade Creditors Trade Payables | 10 523 | 41 200 | 62 505 | 62 489 | 91 989 | 143 584 | ||
Trade Debtors Trade Receivables | 172 524 | 116 571 | 129 055 | 339 696 | 494 797 | 884 363 | 1 409 347 | |
Turnover Revenue | 1 074 233 | 2 298 037 | ||||||
Number Shares Allotted | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 2nd, November 2023 |
accounts | Free Download (11 pages) |
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