Founded in 2014, I-investments, classified under reg no. 09217432 is an active company. Currently registered at 2 Western Street S70 2BP, Barnsley the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 4 directors, namely Daniel W., Andrew W. and Alexander W. and others. Of them, John W. has been with the company the longest, being appointed on 17 July 2020 and Daniel W. has been with the company for the least time - from 20 November 2023. As of 26 April 2024, there were 2 ex directors - Vivek S., John W. and others listed below. There were no ex secretaries.
Office Address | 2 Western Street |
Town | Barnsley |
Post code | S70 2BP |
Country of origin | United Kingdom |
Registration Number | 09217432 |
Date of Incorporation | Mon, 15th Sep 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 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 | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The register of PSCs who own or have control over the company is made up of 4 names. As we identified, there is John W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Vivek S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is John W., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
John W.
Notified on | 17 July 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Vivek S.
Notified on | 2 April 2019 |
Ceased on | 17 July 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
John W.
Notified on | 6 April 2016 |
Ceased on | 2 April 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Wendy W.
Notified on | 6 April 2016 |
Ceased on | 2 April 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 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 | 8 223 | 4 382 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 7 727 | 1 791 | 860 | 146 | 112 | 1 897 | 282 | 22 820 | |
Current Assets | 12 174 | 7 727 | 11 791 | 860 | 112 | 3 943 | 877 | 22 888 | |
Debtors | 5 040 | 10 000 | 2 046 | 595 | 68 | ||||
Net Assets Liabilities | 1 012 | -4 940 | -9 519 | -390 | 527 | 397 | 884 | ||
Other Debtors | 2 000 | 595 | 30 | ||||||
Cash Bank In Hand | 7 134 | 7 727 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 8 123 | 4 282 | |||||||
Shareholder Funds | 8 223 | 4 382 | |||||||
Other | |||||||||
Accrued Liabilities | 800 | 543 | 402 | 402 | 480 | 480 | 550 | ||
Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | 1 | 2 | ||
Comprehensive Income Expense | 6 630 | -5 952 | |||||||
Creditors | 3 345 | 10 779 | 5 800 | 9 665 | 502 | 3 416 | 480 | 22 004 | |
Dividends Paid | -10 000 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 813 | 9 419 | 4 619 | 9 263 | 100 | 2 936 | 9 567 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 46 | 38 | |||||||
Profit Loss | 6 630 | -5 952 | |||||||
Taxation Social Security Payable | 663 | 638 | 8 633 | ||||||
Trade Creditors Trade Payables | 3 254 | ||||||||
Trade Debtors Trade Receivables | 10 000 | ||||||||
Creditors Due Within One Year | 3 951 | 3 345 | |||||||
Net Current Assets Liabilities | 8 223 | 4 382 | 1 012 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Other Taxation Social Security Payable | 2 532 | 1 360 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Total Assets Less Current Liabilities | 8 223 | 4 382 | 1 012 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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