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Iota Enterprises Limited MIDDLESBROUGH

Iota Enterprises started in year 2015 as Private Limited Company with registration number 09600177. The Iota Enterprises company has been functioning successfully for 9 years now and its status is active - proposal to strike off. The firm's office is based in Middlesbrough at Unit 27 Harwood Court. Postal code: TS2 1PU.

Iota Enterprises Limited Address / Contact

Office Address Unit 27 Harwood Court
Office Address2 Riverside Park Industrial Estate
Town Middlesbrough
Post code TS2 1PU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09600177
Date of Incorporation Wed, 20th May 2015
Industry Business and domestic software development
Industry Manufacture of consumer electronics
End of financial Year 30th November
Company age 9 years old
Account next due date Thu, 31st Aug 2023 (249 days after)
Account last made up date Tue, 30th Nov 2021
Next confirmation statement due date Mon, 8th Jul 2024 (2024-07-08)
Last confirmation statement dated Sat, 24th Jun 2023

Company staff

Ian V.

Position: Director

Appointed: 20 May 2015

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Ian V. The abovementioned PSC and has 75,01-100% shares.

Ian V.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth1      
Balance Sheet
Cash Bank On Hand 9 875-17 262-21 291214 72086 934995
Current Assets 176 688129 280229 602548 3331 326 583882 317
Debtors 69 77510 883197 025156 192876 865460 659
Net Assets Liabilities  -23 971-102 45418 1831 9905 106
Other Debtors  6754 34866 907428 772425 218
Property Plant Equipment 1 7571 8351 268164 885222 701222 701
Total Inventories 97 038135 65932 577177 421362 784420 663
Net Assets Liabilities Including Pension Asset Liability1      
Reserves/Capital
Shareholder Funds1      
Other
Version Production Software      2 023
Accrued Liabilities   -2 9 590652
Accumulated Depreciation Impairment Property Plant Equipment 2893389056 73060 03360 033
Bank Borrowings    50 00044 998197 486
Bank Borrowings Overdrafts   23 82640 00034 998217 836
Creditors 168 265155 086333 324349 656326 644892 626
Finance Lease Liabilities Present Value Total    28 00048 951140 105
Finished Goods Goods For Resale  135 65932 577   
Loans From Directors  77 15381 793 24 283-31 611
Net Current Assets Liabilities 8 423-25 806-103 722206 354115 733-10 309
Other Creditors  42 625223 807202 323151 541218
Prepayments Accrued Income  2 500    
Property Plant Equipment Gross Cost 2 0462 1732 173171 615282 734282 734
Taxation Including Deferred Taxation Balance Sheet Subtotal     9 8009 800
Taxation Social Security Payable  -4 52217 379 10 5486 748
Total Assets Less Current Liabilities 10 180 -102 454371 239338 434212 392
Trade Creditors Trade Payables  39 83048 12417 329369 13251 111
Trade Debtors Trade Receivables  7 708192 67789 285448 09330 441
Value-added Tax Payable     396 862507 567
Average Number Employees During Period 1 1313 
Increase From Depreciation Charge For Year Property Plant Equipment 289  5 82553 303 
Total Additions Including From Business Combinations Property Plant Equipment 2 046  169 442111 119 
Capital Commitments    62 258  
Future Minimum Lease Payments Under Non-cancellable Operating Leases    4 89615 396 
Increase Decrease In Property Plant Equipment    140 00086 485 
Other Taxation Social Security Payable   37 5673 87519 770 
Provisions For Liabilities Balance Sheet Subtotal    3 4009 800 
Total Borrowings    436 977436 377 
Called Up Share Capital Not Paid Not Expressed As Current Asset1      
Number Shares Allotted1      
Par Value Share1      
Share Capital Allotted Called Up Paid1      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Dissolution Gazette Incorporation Mortgage
Statement of satisfaction of charge in full
filed on: 30th, November 2023 		Free Download (1 page)

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