Iota Care started in year 2011 as Private Limited Company with registration number 07639091. The Iota Care company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Plymouth at 21 Mount Gould Road. Postal code: PL4 7PT.
The firm has one director. Mark P., appointed on 18 May 2011. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Andrea S.. There were no ex secretaries.
| Office Address | 21 Mount Gould Road |
| Office Address2 | Mount Gold |
| Town | Plymouth |
| Post code | PL4 7PT |
| Country of origin | United Kingdom |
| Registration Number | 07639091 |
| Date of Incorporation | Wed, 18th May 2011 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 31st May |
| Company age | 13 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 18 May 2011
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Mark P. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
Mark P.
| Notified on | 1 April 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 100 | -35 180 | -43 229 | -26 581 | -64 542 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 280 | 32 | 9 | 86 | -477 | 562 | ||||||
| Current Assets | 2 359 | 1 609 | 14 069 | 652 | 124 | 624 | 58 | 32 | 2 086 | 1 599 | 2 655 | |
| Debtors | 257 | 255 | 372 | 92 | 615 | 2 076 | 2 076 | 2 093 | ||||
| Net Assets Liabilities | -64 542 | -91 290 | -89 453 | -84 453 | -76 375 | -75 422 | -55 234 | -42 487 | ||||
| Other Debtors | 257 | 255 | 372 | 2 000 | 2 000 | 2 000 | ||||||
| Property Plant Equipment | 5 769 | 3 380 | 2 395 | 1 256 | 539 | 2 296 | ||||||
| Cash Bank In Hand | 100 | 2 102 | 1 354 | 14 069 | 280 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -35 180 | -26 581 | -64 542 | ||||||||
| Tangible Fixed Assets | 7 052 | 5 631 | 6 588 | 5 769 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | -65 940 | -73 989 | -57 341 | -95 302 | ||||||||
| Shareholder Funds | 100 | -35 180 | -43 229 | -26 581 | -64 542 | |||||||
| Other | ||||||||||||
| Accrued Liabilities Deferred Income | 6 453 | 6 250 | 10 375 | 9 609 | 4 704 | 5 321 | 6 678 | 5 625 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 347 | 7 377 | 9 722 | 10 838 | ||||||||
| Average Number Employees During Period | 20 | 21 | 22 | 25 | 28 | |||||||
| Balances Amounts Owed By Related Parties | -15 000 | -15 000 | -15 000 | |||||||||
| Bank Borrowings Overdrafts | 10 567 | 20 521 | 18 589 | 20 737 | 7 930 | |||||||
| Creditors | 41 360 | 67 298 | 56 900 | 52 176 | 48 868 | 58 840 | 47 372 | 37 438 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -456 | |||||||||||
| Disposals Property Plant Equipment | -3 125 | |||||||||||
| Fixed Assets | 7 052 | 5 769 | 3 380 | 2 395 | 1 679 | 2 083 | 1 256 | 539 | 2 296 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 000 | 33 000 | 33 000 | 33 000 | ||||||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 216 | 52 | 525 | 525 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 491 | 1 030 | 717 | 1 116 | ||||||||
| Loans From Directors | 6 931 | 22 165 | 19 446 | 183 | 944 | 4 887 | ||||||
| Net Current Assets Liabilities | -42 232 | -48 860 | -33 169 | -40 708 | -67 174 | -66 651 | -51 523 | -48 754 | -56 678 | -45 773 | -34 783 | |
| Other Creditors | 15 623 | 16 415 | 16 232 | 17 071 | 15 228 | 15 343 | ||||||
| Other Remaining Borrowings | 1 786 | 1 947 | 2 123 | 7 259 | 5 000 | 1 000 | ||||||
| Other Taxation Social Security Payable | 7 561 | 9 957 | ||||||||||
| Prepayments Accrued Income | 372 | 92 | 615 | 76 | 76 | 93 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 615 | 595 | 82 | 76 | ||||||||
| Property Plant Equipment Gross Cost | 9 727 | 9 772 | 10 261 | 13 134 | ||||||||
| Taxation Social Security Payable | 9 957 | 9 223 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 771 | 45 | 2 873 | |||||||||
| Total Assets Less Current Liabilities | -35 180 | -43 229 | -26 581 | -34 939 | -63 794 | -64 256 | -49 844 | -46 671 | -50 101 | -45 234 | -32 487 | |
| Trade Creditors Trade Payables | 510 | 708 | 1 635 | 1 360 | ||||||||
| Creditors Due After One Year | 30 900 | 29 603 | ||||||||||
| Creditors Due Within One Year | 44 591 | 50 469 | 47 238 | 41 360 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 44 591 | |||||||||||
| Fixtures Fittings Tools Equipment | 1 964 | |||||||||||
| Fixtures Fittings Tools Equipment Additions | 2 520 | |||||||||||
| Fixtures Fittings Tools Equipment Cost Or Valuation | 0 | 2 520 | ||||||||||
| Fixtures Fittings Tools Equipment Depreciation | 0 | 556 | ||||||||||
| Fixtures Fittings Tools Equipment Depreciation Charge For Period | 556 | |||||||||||
| Fixtures Fittings Tools Equipment Depreciation Disposals | 0 | |||||||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 000 | 1 000 | 1 000 | |||||||||
| Number Shares Allotted | 100 | 1 000 | 1 000 | 1 000 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 900 | 900 | 900 | |||||||||
| Other Creditors Due Within One Year | 44 231 | |||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Plant Machinery | 916 | |||||||||||
| Plant Machinery Additions | 1 080 | |||||||||||
| Plant Machinery Cost Or Valuation | 0 | 1 080 | ||||||||||
| Plant Machinery Depreciation | 0 | 164 | ||||||||||
| Plant Machinery Depreciation Charge For Period | 164 | |||||||||||
| Plant Machinery Depreciation Disposals | 0 | |||||||||||
| Share Capital Allotted Called Up Paid | 100 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Share Premium Account | 29 760 | 29 760 | 29 760 | 29 760 | ||||||||
| Tangible Fixed Assets Additions | 8 344 | 239 | 3 125 | 833 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 8 344 | 8 583 | 10 248 | ||||||||
| Tangible Fixed Assets Depreciation | 0 | 1 292 | 2 952 | 3 660 | 5 312 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 660 | 175 | 175 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 292 | |||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -778 | |||||||||||
| Tangible Fixed Assets Disposals | 0 | 2 195 | ||||||||||
| Trade Creditors Within One Year | 360 | |||||||||||
| Value Shares Allotted Increase Decrease During Period | 900 | 900 | 900 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/17 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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