Founded in 2014, I3works, classified under reg no. SC477423 is an active company. Currently registered at 33 Kittoch Street G74 4JW, Glasgow the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has 4 directors, namely Damian G., Benjamin A. and Terence O. and others. Of them, Gregor C. has been with the company the longest, being appointed on 12 May 2014 and Damian G. has been with the company for the least time - from 10 October 2022. As of 26 April 2024, there were 4 ex directors - Christopher C., Mark H. and others listed below. There were no ex secretaries.
| Office Address | 33 Kittoch Street |
| Office Address2 | East Kilbride |
| Town | Glasgow |
| Post code | G74 4JW |
| Country of origin | United Kingdom |
| Registration Number | SC477423 |
| Date of Incorporation | Mon, 12th May 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 10 October 2022
Position: Director
Appointed: 31 January 2017
Position: Director
Appointed: 31 January 2017
Position: Director
Appointed: 12 May 2014
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Gregor C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Gregor C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 655 056 | 2 590 653 | 1 754 101 |
| Current Assets | 3 150 435 | 3 838 836 | 3 441 931 |
| Debtors | 1 495 379 | 1 248 183 | 1 687 830 |
| Net Assets Liabilities | 1 565 892 | 2 595 257 | 2 469 276 |
| Other Debtors | 255 940 | 6 386 | 163 061 |
| Property Plant Equipment | 30 747 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 678 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 37 425 | ||
| Average Number Employees During Period | 46 | 56 | 77 |
| Balances Amounts Owed By Related Parties | 100 000 | 150 000 | 150 000 |
| Balances Amounts Owed To Related Parties | 16 150 | ||
| Bank Borrowings Overdrafts | 250 000 | 250 000 | 125 000 |
| Corporation Tax Payable | 419 840 | 304 571 | |
| Creditors | 1 434 594 | 1 143 630 | 1 028 453 |
| Depreciation Rate Used For Property Plant Equipment | 33 | ||
| Fixed Assets | 150 051 | 180 798 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 678 | ||
| Investments | 100 051 | 150 051 | 150 051 |
| Investments Fixed Assets | 100 051 | 150 051 | 150 051 |
| Investments In Group Undertakings | 51 | 51 | 51 |
| Loans To Group Undertakings | 100 000 | 150 000 | 150 000 |
| Net Current Assets Liabilities | 1 715 841 | 2 695 206 | 2 413 478 |
| Other Creditors | 188 829 | 103 938 | 78 440 |
| Other Remaining Borrowings | 17 255 | 1 458 | |
| Other Taxation Social Security Payable | 297 769 | 406 464 | 504 739 |
| Payments To Related Parties | 100 000 | 50 000 | 56 041 |
| Property Plant Equipment Gross Cost | 37 425 | ||
| Total Assets Less Current Liabilities | 1 815 892 | 2 845 257 | 2 594 276 |
| Trade Creditors Trade Payables | 510 901 | 327 199 | 442 311 |
| Trade Debtors Trade Receivables | 1 239 439 | 1 241 797 | 1 524 769 |
| Unpaid Contributions To Pension Schemes | 1 458 | 2 963 | |
| Advances Credits Directors | 75 125 | ||
| Advances Credits Repaid In Period Directors | 75 125 | ||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: September 18, 2023 filed on: 20th, September 2023 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy