I And Be started in year 2015 as Private Limited Company with registration number 09591007. The I And Be company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Sheffield at 778 Chesterfield Road. Postal code: S8 0SF.
The company has 2 directors, namely Bernice W., Ian W.. Of them, Bernice W., Ian W. have been with the company the longest, being appointed on 14 May 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 778 Chesterfield Road |
| Town | Sheffield |
| Post code | S8 0SF |
| Country of origin | United Kingdom |
| Registration Number | 09591007 |
| Date of Incorporation | Thu, 14th May 2015 |
| Industry | Processing and preserving of fish, crustaceans and molluscs |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 14 May 2015
Position: Director
Appointed: 14 May 2015
The register of PSCs who own or have control over the company consists of 2 names. As we identified, there is Bernice W. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Ian W. This PSC owns 25-50% shares.
Bernice W.
| Notified on | 14 May 2017 |
| Nature of control: |
50,01-75% shares |
Ian W.
| Notified on | 14 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 4 578 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 41 820 | 34 481 | 62 904 | 82 407 | 114 982 | 154 032 | ||
| Current Assets | 42 736 | 35 588 | 64 177 | 83 895 | 118 022 | 155 490 | 149 816 | 88 399 |
| Debtors | 1 773 | 1 830 | ||||||
| Net Assets Liabilities | 4 578 | 5 953 | 16 526 | 21 331 | 41 017 | 69 488 | 80 136 | 91 266 |
| Property Plant Equipment | 40 000 | 32 000 | 25 600 | 20 480 | 16 384 | 13 107 | ||
| Total Inventories | 916 | 1 107 | 1 273 | 1 488 | 1 267 | 1 458 | ||
| Cash Bank In Hand | 41 820 | |||||||
| Intangible Fixed Assets | 54 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 578 | |||||||
| Stocks Inventory | 916 | |||||||
| Tangible Fixed Assets | 40 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 3 | |||||||
| Profit Loss Account Reserve | 4 575 | |||||||
| Shareholder Funds | 4 578 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 022 | 2 024 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 12 000 | 18 000 | 24 000 | 30 000 | 36 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 000 | 18 000 | 24 400 | 29 520 | 33 616 | 36 893 | ||
| Average Number Employees During Period | 10 | 10 | 10 | 9 | 8 | 6 | 6 | 9 |
| Creditors | 124 158 | 109 635 | 115 251 | 119 044 | 123 389 | 124 939 | 100 147 | 18 691 |
| Finished Goods Goods For Resale | 916 | 1 107 | 1 273 | 1 488 | 1 267 | |||
| Fixed Assets | 94 000 | 80 000 | 67 600 | 56 480 | 46 384 | 37 107 | 28 486 | 20 389 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 000 | 6 400 | 5 120 | 4 096 | 3 277 | |||
| Intangible Assets | 54 000 | 48 000 | 42 000 | 36 000 | 30 000 | 24 000 | ||
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||
| Loans From Directors | 115 164 | 100 440 | 103 684 | 106 996 | 110 360 | 113 724 | ||
| Net Current Assets Liabilities | -81 422 | -74 047 | -51 074 | -35 149 | -5 367 | 32 381 | 51 650 | 70 877 |
| Other Creditors | 940 | 1 871 | 1 909 | 1 812 | 1 767 | 1 408 | ||
| Prepayments Accrued Income | 1 773 | 1 830 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 830 | 1 981 | 1 169 | |||||
| Property Plant Equipment Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 000 | |||||||
| Taxation Social Security Payable | 8 054 | 7 324 | 9 658 | 10 236 | 11 262 | 9 807 | ||
| Total Assets Less Current Liabilities | 12 578 | 5 953 | 69 488 | 80 136 | 91 266 | |||
| Creditors Due Within One Year | 124 158 | |||||||
| Intangible Fixed Assets Additions | 60 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 60 000 | |||||||
| Number Shares Allotted | 3 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 8 000 | |||||||
| Share Capital Allotted Called Up Paid | 3 | |||||||
| Tangible Fixed Assets Additions | 50 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 50 000 | |||||||
| Tangible Fixed Assets Depreciation | 10 000 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 5th May 2023 filed on: 23rd, May 2023 |
confirmation statement | Free Download (3 pages) |
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