Founded in 2001, I - Sub, classified under reg no. 04265462 is an active company. Currently registered at 23 Telford Way NN16 8UN, Kettering the company has been in the business for 23 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
At present there are 2 directors in the the company, namely Nicholas D. and John P.. In addition one secretary - Nicholas D. - is with the firm. As of 26 April 2024, there was 1 ex director - Paul M.. There were no ex secretaries.
Office Address | 23 Telford Way |
Office Address2 | Telford Way Industrial Estate |
Town | Kettering |
Post code | NN16 8UN |
Country of origin | United Kingdom |
Registration Number | 04265462 |
Date of Incorporation | Mon, 6th Aug 2001 |
Industry | Printing n.e.c. |
End of financial Year | 31st August |
Company age | 23 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is John P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Nicholas D. This PSC owns 25-50% shares and has 25-50% voting rights.
John P.
Notified on | 1 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 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 |
Balance Sheet | ||||||||
Cash Bank On Hand | 128 342 | 448 254 | 200 342 | 225 829 | 854 676 | 647 445 | 627 208 | 417 183 |
Current Assets | 1 112 519 | 1 442 066 | 1 184 145 | 1 060 701 | 1 912 412 | 1 818 916 | 1 877 906 | 1 736 456 |
Debtors | 571 455 | 462 587 | 602 026 | 542 499 | 676 093 | 758 516 | 785 791 | 925 634 |
Net Assets Liabilities | 871 897 | 919 516 | 911 527 | 930 310 | 1 062 376 | 1 223 983 | 1 241 703 | 1 062 850 |
Property Plant Equipment | 62 217 | 135 146 | 140 187 | 189 892 | 183 340 | 243 365 | 247 447 | 187 610 |
Total Inventories | 412 722 | 531 225 | 381 777 | 292 373 | 381 643 | 412 955 | 464 907 | 393 639 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 37 732 | 77 674 | 119 805 | 179 015 | 227 728 | 305 785 | 374 551 | 423 163 |
Average Number Employees During Period | 10 | 12 | 17 | 18 | 19 | 21 | ||
Creditors | 294 686 | 634 651 | 386 170 | 293 648 | 1 006 741 | 794 675 | 838 965 | 778 737 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 437 | 11 162 | 11 338 | |||||
Disposals Property Plant Equipment | 10 729 | 16 330 | 14 120 | |||||
Fixed Assets | 62 217 | 135 146 | 140 187 | 189 892 | 183 340 | 243 365 | 247 447 | 187 610 |
Increase From Depreciation Charge For Year Property Plant Equipment | 39 942 | 42 131 | 59 210 | 55 150 | 78 057 | 79 928 | 59 950 | |
Net Current Assets Liabilities | 817 833 | 807 415 | 797 975 | 767 053 | 905 671 | 1 024 241 | 1 038 941 | 957 719 |
Property Plant Equipment Gross Cost | 99 949 | 212 820 | 259 992 | 368 907 | 411 068 | 549 150 | 621 998 | 610 773 |
Provisions For Liabilities Balance Sheet Subtotal | 8 153 | 23 045 | 26 635 | 26 635 | 26 635 | 43 623 | 44 685 | 44 686 |
Total Additions Including From Business Combinations Property Plant Equipment | 112 871 | 47 172 | 108 915 | 52 890 | 138 082 | 89 178 | 2 895 | |
Total Assets Less Current Liabilities | 880 050 | 942 561 | 938 162 | 956 945 | 1 089 011 | 1 267 606 | 1 286 388 | 1 145 329 |
Amount Specific Advance Or Credit Directors | 1 046 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 046 |
Type | Category | Free download | |
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SH01 |
Capital declared on December 13, 2023: 403.00 GBP filed on: 13th, December 2023 |
capital | Free Download (3 pages) |
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