Iq Gb (UK) started in year 2014 as Private Limited Company with registration number 09178550. The Iq Gb (UK) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Preston at Black Bull House 353-355 Station Road. Postal code: PR5 6EE.
The firm has 3 directors, namely Shaun K., Martin W. and Gary T.. Of them, Martin W., Gary T. have been with the company the longest, being appointed on 15 August 2014 and Shaun K. has been with the company for the least time - from 21 July 2020. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Black Bull House 353-355 Station Road |
Office Address2 | Bamber Bridge |
Town | Preston |
Post code | PR5 6EE |
Country of origin | United Kingdom |
Registration Number | 09178550 |
Date of Incorporation | Fri, 15th Aug 2014 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (173 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
Last confirmation statement dated | Thu, 19th Oct 2023 |
The list of persons with significant control who own or have control over the company consists of 3 names. As we discovered, there is Gary T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Martin W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Shaun K., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Martin W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Shaun K.
Notified on | 21 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -8 016 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 11 046 | |||||||
Cash Bank On Hand | 11 046 | 10 342 | 1 445 | 2 608 | 44 630 | 268 213 | 151 481 | 243 257 |
Current Assets | 64 790 | 52 066 | 21 006 | 4 088 | 44 730 | 287 410 | 160 930 | 266 375 |
Debtors | 4 360 | 10 901 | 10 523 | 1 009 | 19 097 | 9 349 | 23 018 | |
Net Assets Liabilities | -8 016 | -12 913 | 2 703 | 2 449 | 10 974 | 47 392 | 85 672 | 164 121 |
Net Assets Liabilities Including Pension Asset Liability | -8 016 | |||||||
Other Debtors | 1 123 | 613 | 7 315 | 12 628 | 8 922 | |||
Property Plant Equipment | 677 | 575 | 489 | 416 | 354 | |||
Stocks Inventory | 49 384 | |||||||
Tangible Fixed Assets | 677 | |||||||
Total Inventories | 49 384 | 30 823 | 9 038 | 471 | 100 | 100 | 100 | 100 |
Reserves/Capital | ||||||||
Called Up Share Capital | 150 | |||||||
Profit Loss Account Reserve | -8 166 | |||||||
Shareholder Funds | -8 016 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 156 | 258 | 344 | 417 | 479 | 833 | 833 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | 3 | |
Bank Borrowings Overdrafts | 50 000 | 32 934 | 10 048 | |||||
Creditors | 69 206 | 56 852 | 13 277 | 1 004 | 34 043 | 50 000 | 32 934 | 18 377 |
Creditors Due After One Year | 69 206 | |||||||
Creditors Due Within One Year | 4 277 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 102 | 86 | 73 | 62 | 353 | |||
Net Current Assets Liabilities | 60 513 | 43 364 | 15 585 | 3 070 | 10 687 | 97 392 | 118 606 | 182 498 |
Number Shares Allotted | 150 | |||||||
Other Creditors | 69 206 | 56 852 | 13 277 | 1 004 | 1 200 | 180 412 | 22 697 | 3 977 |
Other Taxation Social Security Payable | 1 663 | 547 | 896 | 187 | 5 517 | 8 610 | 8 979 | 19 842 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 833 | 833 | 833 | 833 | 833 | 833 | 833 | |
Provisions For Liabilities Balance Sheet Subtotal | 94 | 33 | 67 | |||||
Share Capital Allotted Called Up Paid | 150 | |||||||
Tangible Fixed Assets Additions | 833 | |||||||
Tangible Fixed Assets Cost Or Valuation | 833 | |||||||
Tangible Fixed Assets Depreciation | 156 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 156 | |||||||
Total Assets Less Current Liabilities | 61 190 | 43 939 | 16 074 | 3 486 | 11 041 | 97 392 | 118 606 | 182 498 |
Trade Creditors Trade Payables | 759 | 7 430 | 3 800 | 79 | 27 326 | 996 | 50 010 | |
Trade Debtors Trade Receivables | 3 237 | 10 288 | 3 208 | 1 009 | 6 469 | 427 | 23 018 |
Type | Category | Free download | |
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AP01 |
On Tue, 9th Apr 2024 new director was appointed. filed on: 15th, April 2024 |
officers | Free Download (2 pages) |
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