Founded in 2016, Iths Holdings, classified under reg no. 09990094 is an active company. Currently registered at Unit 11 Bury South Business Park Riverview Close M26 2AD, Manchester the company has been in the business for eight years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has one director. David W., appointed on 5 February 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 11 Bury South Business Park Riverview Close |
| Office Address2 | Radcliffe |
| Town | Manchester |
| Post code | M26 2AD |
| Country of origin | United Kingdom |
| Registration Number | 09990094 |
| Date of Incorporation | Fri, 5th Feb 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 05 February 2016
Position: Corporate Secretary
Appointed: 05 February 2016
The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is David W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2020-04-30 | 2021-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 331 | 887 | 500 | 440 |
| Current Assets | 206 772 | 151 430 | 277 701 | 357 506 |
| Debtors | 206 441 | 150 543 | 277 201 | 357 066 |
| Other Debtors | 201 649 | 148 043 | 277 201 | 357 066 |
| Other | ||||
| Audit Fees Expenses | 1 300 | |||
| Accrued Liabilities Deferred Income | 1 300 | 1 850 | ||
| Administrative Expenses | 4 334 | |||
| Average Number Employees During Period | 1 | 1 | ||
| Bank Borrowings | 323 637 | 431 161 | ||
| Bank Borrowings Overdrafts | 323 637 | 431 161 | ||
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 2 988 820 | |||
| Comprehensive Income Expense | 363 686 | |||
| Creditors | 1 381 269 | 1 651 874 | 1 886 525 | 1 966 390 |
| Dividend Income From Group Undertakings | 380 000 | |||
| Dividends Paid | 355 000 | |||
| Dividends Paid Classified As Financing Activities | -355 000 | -827 000 | ||
| Dividends Received Classified As Investing Activities | -380 000 | |||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -323 637 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 11 980 | |||
| Interest Payable Similar Charges Finance Costs | 11 980 | |||
| Investments Fixed Assets | 2 988 820 | 2 988 820 | 2 988 820 | 2 988 820 |
| Investments In Group Undertakings Participating Interests | 2 988 820 | 2 988 820 | ||
| Investments In Subsidiaries | 2 988 820 | 2 988 820 | ||
| Issue Equity Instruments | 1 482 000 | |||
| Net Cash Flows From Used In Operating Activities | -1 360 163 | |||
| Net Cash Generated From Operations | -1 372 143 | |||
| Net Current Assets Liabilities | -1 174 497 | -1 500 444 | -1 608 824 | -1 608 884 |
| Net Finance Income Costs | 380 000 | |||
| Net Interest Paid Received Classified As Operating Activities | -11 980 | |||
| Other Creditors | 1 379 969 | 1 218 863 | 1 886 525 | 1 966 390 |
| Other Interest Receivable Similar Income Finance Income | 380 000 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 4 792 | 2 500 | ||
| Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments | 201 649 | |||
| Profit Loss | 363 686 | 824 690 | ||
| Profit Loss On Ordinary Activities Before Tax | 363 686 | |||
| Total Assets Less Current Liabilities | 1 379 996 | 1 379 936 | ||
| Advances Credits Directors | 357 066 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 4th February 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (4 pages) |
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