Founded in 2015, Ic 107, classified under reg no. 09556619 is an active company. Currently registered at 80 Catley Road S9 5JF, Sheffield the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Philip S., Julian T.. Of them, Philip S., Julian T. have been with the company the longest, being appointed on 23 April 2015. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 80 Catley Road |
| Town | Sheffield |
| Post code | S9 5JF |
| Country of origin | United Kingdom |
| Registration Number | 09556619 |
| Date of Incorporation | Thu, 23rd Apr 2015 |
| Industry | Non-trading company |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 23 April 2015
Position: Director
Appointed: 23 April 2015
The register of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Andrew T. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Philip S. This PSC owns 25-50% shares.
Andrew T.
| Notified on | 14 May 2016 |
| Nature of control: |
25-50% shares |
Philip S.
| Notified on | 14 May 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 82 | |
| Net Assets Liabilities | 3 041 038 | 3 960 875 |
| Other | ||
| Accrued Liabilities Deferred Income | 237 878 | 216 434 |
| Accumulated Amortisation Impairment Intangible Assets | -315 205 | -401 170 |
| Accumulated Depreciation Impairment Property Plant Equipment | 892 517 | 957 482 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 179 074 | |
| Administrative Expenses | 1 933 328 | 2 223 626 |
| Amounts Owed To Group Undertakings | 2 138 588 | 2 138 588 |
| Average Number Employees During Period | 2 | 2 |
| Bank Borrowings | 471 871 | 225 565 |
| Bank Borrowings Overdrafts | 246 415 | 33 852 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 40 260 | 303 426 |
| Cash Cash Equivalents | 919 922 | 986 138 |
| Cash Cash Equivalents Cash Flow Value | 82 | |
| Corporation Tax Payable | 238 108 | 177 065 |
| Cost Sales | 12 716 899 | 15 234 603 |
| Creditors | 2 138 588 | 2 138 588 |
| Current Tax For Period | 238 128 | 347 135 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 15 100 | 49 600 |
| Dividends Paid Classified As Financing Activities | -600 000 | -860 000 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -600 000 | -860 000 |
| Dividends Received Classified As Investing Activities | -600 000 | -860 000 |
| Finance Lease Liabilities Present Value Total | 59 241 | 96 371 |
| Finance Lease Payments Owing Minimum Gross | 47 373 | 78 629 |
| Finished Goods Goods For Resale | 33 638 | 11 911 |
| Further Item Tax Increase Decrease Component Adjusting Items | 15 100 | -16 333 |
| Income Taxes Paid Refund Classified As Operating Activities | -50 734 | -408 198 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 20 | |
| Increase From Amortisation Charge For Year Intangible Assets | -85 965 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 965 | |
| Intangible Assets | -544 447 | -458 482 |
| Intangible Assets Gross Cost | -859 652 | |
| Interest Paid Classified As Operating Activities | -25 595 | -13 763 |
| Interest Payable Similar Charges Finance Costs | 25 595 | 13 763 |
| Interest Received Classified As Investing Activities | -205 | -69 |
| Investments Fixed Assets | 3 495 338 | 3 495 338 |
| Investments In Subsidiaries | 3 495 338 | 3 495 338 |
| Net Cash Generated From Operations | -1 395 546 | 82 |
| Net Finance Income Costs | 600 000 | 860 000 |
| Other Creditors | 13 240 | 12 121 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 95 092 | |
| Other Disposals Property Plant Equipment | 117 090 | |
| Other Interest Receivable Similar Income Finance Income | 205 | 69 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 79 708 | 89 630 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 601 679 | 524 651 |
| Profit Loss | 1 779 837 | |
| Profit Loss On Ordinary Activities Before Tax | 1 400 806 | 2 176 592 |
| Property Plant Equipment Gross Cost | 1 158 342 | 1 337 416 |
| Staff Costs Employee Benefits Expense | 4 147 428 | 4 643 664 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 70 200 | 119 800 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -26 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 776 | -52 072 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -340 | 212 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 253 228 | 396 755 |
| Total Borrowings | 246 415 | 33 852 |
| Total Current Tax Expense Credit | 238 128 | 347 155 |
| Trade Creditors Trade Payables | 1 819 197 | 1 971 741 |
| Trade Debtors Trade Receivables | 2 988 915 | 3 655 431 |
| Wages Salaries | 3 727 518 | 4 150 138 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-12-31 filed on: 14th, August 2023 |
accounts | Free Download (34 pages) |
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