Founded in 2015, Iethereal, classified under reg no. 09662512 is an active company. Currently registered at 840 Ibis Court WA1 1RL, Warrington the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has one director. Samiur R., appointed on 30 June 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 840 Ibis Court |
Office Address2 | Centre Park |
Town | Warrington |
Post code | WA1 1RL |
Country of origin | United Kingdom |
Registration Number | 09662512 |
Date of Incorporation | Tue, 30th Jun 2015 |
Industry | Other information service activities n.e.c. |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The register of PSCs who own or control the company includes 3 names. As we established, there is Samiur R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Saifur R. This PSC owns 25-50% shares. Moving on, there is Hannana K., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Samiur R.
Notified on | 12 July 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Saifur R.
Notified on | 9 January 2019 |
Nature of control: |
25-50% shares |
Hannana K.
Notified on | 17 December 2017 |
Ceased on | 29 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 31 213 | 51 250 | ||||||
Balance Sheet | ||||||||
Current Assets | 50 279 | 68 457 | 92 026 | 76 407 | 95 726 | 60 542 | 53 411 | 22 991 |
Net Assets Liabilities | 51 250 | 67 081 | 53 337 | 74 084 | 55 318 | 51 366 | ||
Cash Bank In Hand | 47 740 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 31 213 | 51 250 | ||||||
Stocks Inventory | 2 539 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 31 212 | |||||||
Shareholder Funds | 31 213 | 51 250 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 150 | 150 | 150 | 150 | 150 | 72 | ||
Average Number Employees During Period | 1 | 2 | 2 | 2 | ||||
Creditors | 17 582 | 27 002 | 24 099 | 22 004 | 5 866 | 4 106 | 195 | |
Fixed Assets | 525 | 2 207 | 972 | 274 | 460 | 2 061 | 1 796 | |
Net Current Assets Liabilities | 31 363 | 50 875 | 65 024 | 52 515 | 73 960 | 55 008 | 49 305 | 22 796 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 207 | 238 | 332 | 332 | ||||
Total Assets Less Current Liabilities | 31 363 | 51 400 | 67 231 | 53 487 | 74 234 | 55 468 | 51 366 | 24 592 |
Amount Specific Advance Or Credit Directors | 156 | 757 | 50 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 1 095 | 2 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 182 | 809 | ||||||
Creditors Due Within One Year Total Current Liabilities | 19 066 | |||||||
Accruals Deferred Income | 150 | 150 | ||||||
Creditors Due Within One Year | 18 916 | 17 582 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 31st July 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (5 pages) |
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