Founded in 2004, Io Controls, classified under reg no. 05117494 is an active company. Currently registered at Birch House 10 Romar Court MK1 1RH, Milton Keynes the company has been in the business for 20 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Wed, 31st May 2023.
At present there are 4 directors in the the firm, namely Nicholas G., Mark E. and Newton P. and others. In addition one secretary - Maxine M. - is with the company. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Birch House 10 Romar Court |
Office Address2 | Bletchley |
Town | Milton Keynes |
Post code | MK1 1RH |
Country of origin | United Kingdom |
Registration Number | 05117494 |
Date of Incorporation | Tue, 4th May 2004 |
Industry | Other engineering activities |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 20 years old |
Account next due date | Fri, 28th Feb 2025 (257 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Newton P. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Dirk M. This PSC owns 50,01-75% shares.
Newton P.
Notified on | 10 June 2021 |
Nature of control: |
25-50% shares |
Dirk M.
Notified on | 30 June 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 94 767 | 10 847 | 973 | 51 371 | 194 686 | 42 140 | 57 750 | 48 564 |
Current Assets | 418 184 | 272 641 | 648 800 | 795 366 | 999 629 | 854 744 | 859 072 | 1 132 498 |
Debtors | 303 417 | 241 794 | 627 827 | 723 995 | 769 943 | 777 604 | 766 322 | 1 046 934 |
Net Assets Liabilities | 102 926 | 40 127 | 209 652 | 281 573 | 446 868 | 193 950 | 96 775 | 184 799 |
Property Plant Equipment | 1 500 | 3 706 | 6 860 | 14 850 | 30 306 | 83 587 | 83 581 | 72 625 |
Total Inventories | 20 000 | 20 000 | 20 000 | 20 000 | 35 000 | 35 000 | 35 000 | 37 000 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 9 685 | 19 371 | 29 056 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 500 | 1 112 | 2 100 | 4 476 | 9 468 | 16 980 | 25 657 | 42 645 |
Additions Other Than Through Business Combinations Intangible Assets | 193 708 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 818 | 4 140 | 10 368 | 20 448 | 60 687 | 8 777 | 6 032 | |
Average Number Employees During Period | 2 | 2 | 9 | 16 | 19 | 26 | 29 | 25 |
Bank Borrowings | 13 487 | 69 839 | 40 024 | 13 833 | 99 515 | 156 040 | ||
Bank Overdrafts | 15 480 | 3 554 | 3 928 | 4 341 | 4 757 | 129 449 | 113 595 | |
Creditors | 316 758 | 62 684 | 80 848 | 69 839 | 90 024 | 54 327 | 130 261 | 176 792 |
Financial Assets | 311 | 311 | 311 | |||||
Fixed Assets | 30 306 | 267 921 | 258 229 | 237 588 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 9 685 | 9 686 | 9 685 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 612 | 988 | 2 376 | 4 992 | 7 406 | 8 677 | 16 988 | |
Intangible Assets | 184 023 | 174 337 | 164 652 | |||||
Intangible Assets Gross Cost | 193 708 | 193 708 | 193 708 | |||||
Net Current Assets Liabilities | 101 426 | 99 809 | 284 943 | 339 271 | 462 344 | -3 762 | -15 313 | 137 802 |
Other Inventories | 20 000 | 20 000 | 20 000 | 20 000 | 35 000 | 35 000 | 35 000 | 37 000 |
Other Remaining Borrowings | 62 684 | 67 361 | 85 017 | 50 000 | 40 494 | 30 746 | 20 752 | |
Property Plant Equipment Gross Cost | 2 000 | 4 818 | 8 958 | 19 327 | 39 774 | 100 461 | 109 238 | 115 270 |
Provisions For Liabilities Balance Sheet Subtotal | 704 | 1 303 | 2 710 | 5 758 | 15 882 | 15 880 | 13 799 | |
Total Assets Less Current Liabilities | 102 926 | 103 968 | 291 803 | 354 122 | 542 650 | 264 159 | 242 916 | 375 390 |
Total Borrowings | 15 480 | 62 684 | 80 848 | 69 839 | 40 024 | 54 327 | 130 261 | 176 792 |
Trade Creditors Trade Payables | 240 968 | 80 847 | 144 631 | 240 495 | 207 976 | 260 488 | 264 155 | 281 962 |
Trade Debtors Trade Receivables | 213 720 | 185 927 | 422 411 | 501 717 | 377 855 | 517 376 | 492 985 | 645 930 |
Amount Specific Advance Or Credit Directors | 41 318 | -13 716 | 47 219 | 62 376 | 48 785 | 72 259 | ||
Amount Specific Advance Or Credit Made In Period Directors | 41 318 | 100 | 101 935 | 62 376 | 48 785 | 82 259 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -55 134 | -41 000 | -47 219 | -62 376 | -58 785 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 22nd, September 2023 |
accounts | Free Download (14 pages) |
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