Founded in 2017, I-commercial Finance, classified under reg no. 10692313 is an active company. Currently registered at 5 Willow Walk CF71 7EE, Cowbridge the company has been in the business for seven years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Tracey F., Andrew F.. Of them, Andrew F. has been with the company the longest, being appointed on 27 March 2017 and Tracey F. has been with the company for the least time - from 4 April 2019. As of 24 April 2024, there was 1 ex director - Daniel Y.. There were no ex secretaries.
Office Address | 5 Willow Walk |
Town | Cowbridge |
Post code | CF71 7EE |
Country of origin | United Kingdom |
Registration Number | 10692313 |
Date of Incorporation | Mon, 27th Mar 2017 |
Industry | Financial management |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (67 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Tracey F. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Andrew F. This PSC owns 25-50% shares.
Tracey F.
Notified on | 30 September 2021 |
Nature of control: |
25-50% shares |
Andrew F.
Notified on | 27 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Current Assets | 1 771 | 51 955 | 51 840 | 75 967 | 103 713 | 94 251 |
Net Assets Liabilities | -1 631 | 3 | 98 | 127 | 4 134 | 1 423 |
Other | ||||||
Amount Specific Advance Or Credit Directors | 8 748 | 9 820 | 40 990 | 676 | 22 831 | |
Amount Specific Advance Or Credit Made In Period Directors | 8 748 | 19 091 | 31 170 | 81 834 | 40 007 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 18 019 | 123 500 | 16 500 | |||
Average Number Employees During Period | 2 | 2 | 4 | 2 | ||
Creditors | 8 418 | 46 824 | 46 824 | 76 910 | 70 712 | 56 782 |
Fixed Assets | 5 016 | 3 835 | 2 531 | 1 598 | 992 | 69 |
Net Current Assets Liabilities | -6 647 | 42 992 | 44 391 | 75 439 | 73 854 | 58 136 |
Total Assets Less Current Liabilities | -1 631 | 46 827 | 46 922 | 77 037 | 74 846 | 58 205 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/25 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy