Founded in 2009, It Is On, classified under reg no. SC354098 is an active company. Currently registered at Cochrane House G1 1HL, Glasgow the company has been in the business for fifteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2009/04/24 It Is On Limited is no longer carrying the name MM&S (5451).
The firm has 3 directors, namely Jenny W., Julie M. and Oliver N.. Of them, Oliver N. has been with the company the longest, being appointed on 22 April 2009 and Jenny W. and Julie M. have been with the company for the least time - from 23 October 2017. As of 30 April 2024, there were 3 ex directors - Vindex Services Limited, Vindex Limited and others listed below. There were no ex secretaries.
| Office Address | Cochrane House |
| Office Address2 | 29 Cochrane Street |
| Town | Glasgow |
| Post code | G1 1HL |
| Country of origin | United Kingdom |
| Registration Number | SC354098 |
| Date of Incorporation | Tue, 27th Jan 2009 |
| Industry | Public relations and communications activities |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 23 October 2017
Position: Director
Appointed: 23 October 2017
Position: Director
Appointed: 22 April 2009
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Oliver N. This PSC has significiant influence or control over the company, and has 75,01-100% shares.
Oliver N.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares right to appoint and remove directors |
| MM&S (5451) | April 24, 2009 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 10 578 923 | 15 209 167 |
| Current Assets | 16 125 351 | 21 514 616 |
| Debtors | 5 546 428 | 6 305 449 |
| Net Assets Liabilities | 6 023 976 | 8 583 084 |
| Property Plant Equipment | 696 510 | 715 504 |
| Other | ||
| Audit Fees Expenses | 14 270 | 17 603 |
| Fees For Non-audit Services | 8 430 | 5 000 |
| Company Contributions To Money Purchase Plans Directors | 5 454 | 5 813 |
| Director Remuneration | 158 627 | 201 929 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 |
| Accrued Liabilities | 950 820 | 1 421 722 |
| Accumulated Amortisation Impairment Intangible Assets | 187 738 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 280 244 | 392 689 |
| Administrative Expenses | 819 575 | 807 307 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 65 | 70 |
| Cash Cash Equivalents Cash Flow Value | 10 578 923 | |
| Cash Receipts From Government Grants | -34 394 | -34 394 |
| Comprehensive Income Expense | 1 269 459 | 2 559 108 |
| Corporation Tax Payable | 160 000 | 410 177 |
| Cost Sales | 27 146 223 | 30 129 445 |
| Creditors | 34 394 | 13 578 352 |
| Current Tax For Period | 160 000 | 410 177 |
| Depreciation Amortisation Expense | 155 391 | 144 064 |
| Depreciation Expense Property Plant Equipment | 155 391 | 144 064 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 619 | |
| Disposals Property Plant Equipment | 31 619 | |
| Fixed Assets | 696 510 | 715 504 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 3 253 600 | 616 272 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 60 000 | 60 000 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 415 800 | 2 620 342 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -5 941 | -142 749 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -12 226 | |
| Gain Loss On Disposals Property Plant Equipment | -12 226 | |
| Government Grants Payable | 34 394 | 34 394 |
| Gross Profit Loss | 2 147 992 | 3 598 896 |
| Income Taxes Paid Refund Classified As Operating Activities | -165 763 | -161 372 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -555 892 | 4 630 244 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 5 763 | 1 371 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 144 064 | |
| Intangible Assets Gross Cost | 187 738 | |
| Net Cash Flows From Used In Financing Activities | 3 274 527 | 616 594 |
| Net Cash Flows From Used In Investing Activities | 45 905 | 76 609 |
| Net Cash Flows From Used In Operating Activities | -2 764 540 | -5 323 447 |
| Net Cash Generated From Operations | -2 930 303 | -5 484 819 |
| Net Current Assets Liabilities | 5 417 196 | 7 936 264 |
| Net Interest Received Paid Classified As Investing Activities | -32 481 | -86 449 |
| Number Shares Issued Fully Paid | 10 651 | |
| Operating Profit Loss | 1 387 221 | 2 897 556 |
| Other Deferred Tax Expense Credit | -15 520 | 13 348 |
| Other Interest Receivable Similar Income Finance Income | 32 481 | 86 449 |
| Other Operating Income Format1 | 58 804 | 105 967 |
| Other Taxation Social Security Payable | 116 749 | 162 358 |
| Par Value Share | 0 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 54 759 | 70 362 |
| Prepayments Accrued Income | 50 988 | 171 374 |
| Profit Loss | 1 269 459 | 2 559 108 |
| Profit Loss On Ordinary Activities Before Tax | 1 419 702 | 2 984 005 |
| Property Plant Equipment Gross Cost | 976 754 | 1 108 193 |
| Provisions | 55 336 | 68 684 |
| Provisions For Liabilities Balance Sheet Subtotal | 55 336 | 68 684 |
| Purchase Property Plant Equipment | -78 386 | -163 058 |
| Social Security Costs | 32 589 | 55 097 |
| Staff Costs Employee Benefits Expense | 2 648 273 | 2 841 728 |
| Tax Expense Credit Applicable Tax Rate | 269 743 | 566 961 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 13 941 | -6 079 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 519 | 5 447 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 150 243 | 424 897 |
| Total Additions Including From Business Combinations Property Plant Equipment | 163 058 | |
| Total Assets Less Current Liabilities | 6 113 706 | 8 651 768 |
| Total Current Tax Expense Credit | 165 763 | 411 549 |
| Total Operating Lease Payments | 2 687 | 993 |
| Trade Creditors Trade Payables | 8 039 936 | 9 658 744 |
| Trade Debtors Trade Receivables | 16 945 | 39 307 |
| Turnover Revenue | 29 294 215 | 33 728 341 |
| Wages Salaries | 2 560 925 | 2 716 269 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 17th, October 2023 |
accounts | Free Download (23 pages) |
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