Founded in 2015, Ian Stevens, classified under reg no. 09632560 is an active company. Currently registered at Focus House Millenium Way West NG8 6AS, Nottingham the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Ian S., appointed on 10 June 2015. In addition, a secretary was appointed - Rita S., appointed on 30 November 2023. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Focus House Millenium Way West |
| Office Address2 | Phoenix Business Park |
| Town | Nottingham |
| Post code | NG8 6AS |
| Country of origin | United Kingdom |
| Registration Number | 09632560 |
| Date of Incorporation | Wed, 10th Jun 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Secretary
Appointed: 30 November 2023
Position: Director
Appointed: 10 June 2015
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Ian S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Rita S. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Rita S.
| Notified on | 28 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 168 638 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 18 842 | |||||||
| Cash Bank On Hand | 18 842 | 9 255 | 9 996 | 22 843 | 24 308 | 29 244 | 111 492 | 146 086 |
| Current Assets | 290 975 | 296 271 | 284 060 | 284 619 | 303 653 | 373 587 | 402 379 | 483 094 |
| Debtors | 272 133 | 287 016 | 274 064 | 261 776 | 279 345 | 344 343 | 290 887 | 337 008 |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 168 538 | |||||||
| Shareholder Funds | 168 638 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 696 | 714 | 858 | 960 | 966 | 978 | 1 038 | 834 |
| Accumulated Amortisation Impairment Intangible Assets | 2 493 | 814 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 43 096 | 28 205 | 17 405 | 18 120 | 12 932 | 6 263 | 29 006 | 29 557 |
| Creditors | 122 337 | 73 564 | 59 142 | 45 112 | 39 565 | 242 136 | 248 218 | 258 091 |
| Creditors Due Within One Year | 122 337 | |||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 2 493 | 814 | ||||||
| Disposals Intangible Assets | 19 025 | 4 069 | ||||||
| Intangible Assets | 9 971 | 3 255 | ||||||
| Intangible Assets Gross Cost | 12 464 | 4 069 | ||||||
| Net Current Assets Liabilities | 168 638 | 222 707 | 224 918 | 239 507 | 264 088 | 131 451 | 154 161 | 225 003 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 1 146 | |||||||
| Other Taxation Social Security Payable | 9 | 20 | 17 | 130 | 140 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | 168 638 | 222 707 | 224 918 | 239 507 | 264 088 | 141 422 | 157 416 | 225 003 |
| Trade Debtors Trade Receivables | 272 133 | 273 816 | 274 064 | 261 776 | 279 345 | 344 343 | 290 887 | 336 869 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 493 | 814 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 12 464 | 10 630 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP03 |
On Thu, 30th Nov 2023, company appointed a new person to the position of a secretary filed on: 30th, November 2023 |
officers | Free Download (2 pages) |
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