Founded in 2016, Ifrane, classified under reg no. 10099555 is an active company. Currently registered at 37 Millharbour E14 9HW, London the company has been in the business for 8 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Mohammed B., appointed on 4 April 2016. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Mohammed B.. There were no ex secretaries.
| Office Address | 37 Millharbour |
| Office Address2 | Flat 107 Ability Place |
| Town | London |
| Post code | E14 9HW |
| Country of origin | United Kingdom |
| Registration Number | 10099555 |
| Date of Incorporation | Mon, 4th Apr 2016 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 04 April 2016
The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Mohammed B. The abovementioned PSC and has 75,01-100% shares.
Mohammed B.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 64 477 | 24 488 | 33 775 | 55 436 | 110 746 | 103 319 |
| Current Assets | 81 848 | 43 769 | 49 443 | 55 883 | 110 746 | 103 319 |
| Debtors | 17 371 | 19 281 | 15 668 | 447 | ||
| Net Assets Liabilities | 50 650 | 30 340 | 32 804 | 37 440 | 39 036 | |
| Other Debtors | 11 371 | 19 281 | 5 918 | |||
| Property Plant Equipment | 779 | 1 283 | 796 | 829 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 389 | 1 059 | 1 819 | 2 393 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 168 | 1 174 | 273 | |||
| Administrative Expenses | 8 869 | 1 190 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 26 688 | 9 618 | 10 473 | |||
| Creditors | 31 977 | 14 712 | 17 434 | 36 256 | 73 306 | 64 283 |
| Gross Profit Loss | 125 428 | 2 847 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 389 | 670 | 761 | 574 | ||
| Net Current Assets Liabilities | 49 871 | 29 057 | 32 009 | 19 627 | 110 746 | 103 319 |
| Operating Profit Loss | 116 559 | 1 657 | ||||
| Other Taxation Social Security Payable | 5 289 | 5 094 | 6 961 | |||
| Profit Loss | 127 534 | 1 371 | ||||
| Profit Loss On Ordinary Activities Before Tax | 116 559 | 1 657 | ||||
| Property Plant Equipment Gross Cost | 1 168 | 2 342 | 2 615 | 3 222 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 21 204 | 286 | ||||
| Total Assets Less Current Liabilities | 32 805 | 20 456 | 110 746 | 103 319 | ||
| Trade Debtors Trade Receivables | 6 000 | 9 750 | ||||
| Turnover Revenue | 127 534 | |||||
| Amount Specific Advance Or Credit Directors | 5 699 | 1 743 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 17 552 | 7 070 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 917 | 14 512 | ||||
| Number Shares Issued Fully Paid | 10 | |||||
| Par Value Share | 10 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 607 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 37 Millharbour Flat 107 Ability Place London E14 9HW United Kingdom on 1st December 2023 to The London Office 7 Bell Yard London WC2A 2JR filed on: 1st, December 2023 |
address | Free Download (1 page) |
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