Founded in 2011, I Can Do That! Community Interest Company, classified under reg no. 07647982 is an active company. Currently registered at 1-2 Castle Circus House TQ2 5QG, Torquay the company has been in the business for 13 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has 3 directors, namely Malcolm R., Amanda M. and Lynda W.. Of them, Amanda M., Lynda W. have been with the company the longest, being appointed on 26 May 2011 and Malcolm R. has been with the company for the least time - from 9 October 2019. As of 6 May 2024, there were 3 ex directors - Michelle C., Maureen R. and others listed below. There were no ex secretaries.
Office Address | 1-2 Castle Circus House |
Office Address2 | 136 Union Street |
Town | Torquay |
Post code | TQ2 5QG |
Country of origin | United Kingdom |
Registration Number | 07647982 |
Date of Incorporation | Thu, 26th May 2011 |
Industry | Other information service activities n.e.c. |
End of financial Year | 31st May |
Company age | 13 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
Last confirmation statement dated | Fri, 26th May 2023 |
The register of persons with significant control who own or control the company consists of 3 names. As we identified, there is Lynda W. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Amanda M. This PSC has significiant influence or control over the company,. The third one is Malcolm R., who also meets the Companies House conditions to be listed as a PSC. This PSC and has 25-50% voting rights.
Lynda W.
Notified on | 27 May 2016 |
Nature of control: |
significiant influence or control |
Amanda M.
Notified on | 27 May 2016 |
Nature of control: |
significiant influence or control |
Malcolm R.
Notified on | 9 October 2019 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | |||
Cash Bank On Hand | 9 154 | 63 942 | 148 533 |
Current Assets | 11 849 | 83 281 | 149 910 |
Debtors | 2 695 | 18 294 | 1 377 |
Net Assets Liabilities | 12 378 | 18 384 | 64 166 |
Other Debtors | 2 395 | 1 400 | |
Property Plant Equipment | 2 438 | 3 685 | 6 561 |
Other | |||
Accrued Liabilities Deferred Income | 824 | 5 402 | 34 859 |
Accumulated Depreciation Impairment Property Plant Equipment | 23 976 | 26 620 | 29 897 |
Average Number Employees During Period | 6 | 7 | 11 |
Bank Borrowings Overdrafts | 5 834 | 10 000 | |
Creditors | 2 614 | 24 416 | 58 139 |
Fixed Assets | 2 438 | 3 685 | 6 561 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 644 | 3 277 | |
Net Current Assets Liabilities | 9 940 | 58 865 | 91 771 |
Other Creditors | 1 790 | 11 613 | 5 009 |
Prepayments Accrued Income | 1 045 | 1 377 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 705 | 1 045 | |
Property Plant Equipment Gross Cost | 26 414 | 30 305 | 36 458 |
Taxation Social Security Payable | 1 567 | 8 271 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 891 | 6 153 | |
Total Assets Less Current Liabilities | 12 378 | 62 550 | 98 332 |
Trade Debtors Trade Receivables | 300 | 16 894 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 3rd, February 2024 |
accounts | Free Download (10 pages) |
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