Founded in 2016, Iq Furniture, classified under reg no. 10078561 is an active company. Currently registered at 4 Burywick AL5 2AE, Harpenden the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Janine T. and Graham T.. In addition one secretary - Graham T. - is with the firm. As of 23 May 2024, there were 3 ex directors - Abdul J., Keith M. and others listed below. There were no ex secretaries.
Office Address | 4 Burywick |
Town | Harpenden |
Post code | AL5 2AE |
Country of origin | United Kingdom |
Registration Number | 10078561 |
Date of Incorporation | Tue, 22nd Mar 2016 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (38 days left) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Graham T. The abovementioned PSC and has 75,01-100% shares.
Graham T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 32 120 | 141 165 | 69 471 | 84 805 | 103 315 | 72 093 | 38 397 |
Current Assets | 264 517 | 478 102 | 449 426 | 387 180 | 410 511 | 414 167 | 122 176 |
Debtors | 25 881 | 88 277 | 90 837 | 18 759 | 4 890 | 17 966 | 83 779 |
Net Assets Liabilities | -130 952 | -128 452 | -105 209 | -106 588 | -111 980 | -80 697 | -179 318 |
Other Debtors | 22 354 | 27 017 | 49 912 | 1 297 | 3 829 | 3 101 | 1 200 |
Property Plant Equipment | 6 012 | 4 749 | 3 577 | 2 571 | 1 750 | 1 096 | 586 |
Total Inventories | 206 516 | 248 660 | 294 061 | 283 616 | 302 306 | 324 108 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 186 | 3 164 | 5 177 | 7 334 | 8 780 | 9 434 | 10 512 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 198 | 715 | 841 | 1 151 | 625 | 568 | |
Amounts Owed To Related Parties | 283 783 | 450 837 | 349 903 | ||||
Average Number Employees During Period | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
Creditors | 401 481 | 611 303 | 558 212 | 496 339 | 524 241 | 495 960 | 302 080 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -100 934 | ||||||
Income From Related Parties | 4 726 | 4 119 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 186 | 1 978 | 2 013 | 2 157 | 1 446 | 654 | 1 078 |
Increase In Loans Owed To Related Parties Due To Loans Advanced | 283 786 | 167 052 | |||||
Loans Owed To Related Parties | 283 786 | 450 838 | 349 903 | ||||
Net Current Assets Liabilities | -136 964 | -133 201 | -108 786 | -109 159 | -113 730 | -81 793 | -179 904 |
Other Creditors | 76 514 | 82 325 | 407 068 | 320 716 | 377 617 | 407 652 | 274 305 |
Other Inventories | 206 516 | 248 660 | 294 061 | 283 616 | |||
Payments To Related Parties | 18 461 | 120 505 | 106 690 | ||||
Prepayments | 19 426 | 23 257 | 14 203 | ||||
Property Plant Equipment Gross Cost | 7 198 | 7 913 | 8 754 | 9 905 | 10 530 | 10 530 | 11 098 |
Taxation Social Security Payable | 12 427 | 35 063 | 37 606 | 31 406 | 118 601 | 31 927 | 27 775 |
Trade Creditors Trade Payables | 28 757 | 43 078 | 34 427 | 144 217 | 28 023 | 56 381 | |
Trade Debtors Trade Receivables | 3 527 | 41 834 | 12 725 | 3 259 | 1 061 | 14 865 | 82 579 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 16th, November 2023 |
accounts | Free Download (5 pages) |
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