Ix Associates Limited is a private limited company situated at 367 Caledonian Road, Islington, London N7 9DQ. Its total net worth is valued to be -120826 pounds, and the fixed assets belonging to the company come to 4406 pounds. Incorporated on 2002-07-30, this 21-year-old company is run by 1 director.
Director Satinderpal B., appointed on 26 March 2003.
The company is officially categorised as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The latest confirmation statement was sent on 2023-07-25 and the date for the following filing is 2024-08-08. Additionally, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 367 Caledonian Road |
Office Address2 | Islington |
Town | London |
Post code | N7 9DQ |
Country of origin | United Kingdom |
Registration Number | 04498781 |
Date of Incorporation | Tue, 30th Jul 2002 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st July |
Company age | 22 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Satinderpal B. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Satinderpal B.
Notified on | 30 July 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -120 825 | -147 287 | -182 986 | -252 253 | -275 294 | -129 703 | -358 944 | |||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 1 030 | 90 | -9 740 | -10 576 | -11 060 | -10 666 | ||||||
Current Assets | 78 133 | 42 303 | 77 833 | 30 744 | 41 104 | 34 799 | 69 231 | 33 084 | -9 373 | 6 109 | -10 293 | -7 954 |
Debtors | 78 133 | 29 508 | 77 833 | 30 744 | 34 764 | 33 519 | 68 201 | 32 994 | 367 | 16 685 | 767 | 2 712 |
Net Assets Liabilities | -358 944 | -282 490 | -293 519 | -300 458 | -412 926 | -449 919 | ||||||
Other Debtors | 24 621 | 367 | 367 | 367 | 367 | 367 | ||||||
Property Plant Equipment | 10 078 | 7 440 | 10 786 | 11 816 | 17 002 | 15 439 | ||||||
Cash Bank In Hand | 12 795 | 6 340 | 1 280 | |||||||||
Intangible Fixed Assets | 1 | 1 | 1 | 1 | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -120 825 | -147 287 | -182 986 | -252 253 | -275 294 | -359 277 | -358 944 | |||||
Tangible Fixed Assets | 4 405 | 13 684 | 10 321 | 8 883 | 8 867 | 6 290 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | -120 826 | -147 288 | -182 987 | -252 254 | -275 296 | -129 704 | ||||||
Shareholder Funds | -120 825 | -147 287 | -182 986 | -252 253 | -275 294 | -129 703 | -358 944 | |||||
Other | ||||||||||||
Version Production Software | 2 021 | 2 021 | ||||||||||
Accrued Liabilities | 2 160 | 2 770 | 4 930 | 7 090 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 112 | 5 750 | 9 884 | 15 309 | 21 359 | 28 131 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 480 | 6 455 | 11 236 | 5 209 | ||||||||
Bank Borrowings Overdrafts | 12 558 | 690 | 86 719 | 79 619 | 112 619 | 112 317 | ||||||
Creditors | 270 656 | 319 170 | 294 934 | 318 381 | 419 582 | 457 404 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 638 | 4 134 | 5 425 | 6 050 | 7 091 | |||||||
Loans From Directors | 142 514 | 139 325 | 156 529 | 217 607 | 263 689 | |||||||
Net Current Assets Liabilities | 29 108 | -16 933 | -49 269 | -120 098 | -143 123 | -224 528 | -201 425 | -147 782 | -304 305 | -312 274 | -429 928 | -465 358 |
Other Creditors | 177 375 | 17 165 | 37 589 | 550 | 10 897 | -4 | ||||||
Prepayments Accrued Income | 16 992 | |||||||||||
Property Plant Equipment Gross Cost | 13 190 | 13 190 | 20 670 | 27 125 | 38 361 | 43 570 | ||||||
Taxation Social Security Payable | 7 005 | -4 284 | -2 374 | -4 229 | -3 519 | |||||||
Total Assets Less Current Liabilities | 33 514 | -3 248 | -38 947 | -111 214 | -134 256 | -129 703 | -191 347 | -140 342 | ||||
Trade Creditors Trade Payables | 80 723 | 63 767 | 33 425 | 77 003 | 73 527 | 73 547 | ||||||
Trade Debtors Trade Receivables | 43 580 | 16 002 | 16 318 | 400 | 2 345 | |||||||
Value-added Tax Payable | 4 284 | 4 284 | 4 284 | |||||||||
Creditors Due After One Year | 154 339 | 144 039 | 144 039 | 141 039 | 141 039 | 141 039 | 167 597 | |||||
Creditors Due Within One Year | 49 025 | 59 236 | 127 102 | 150 842 | 184 228 | 170 792 | 270 656 | |||||
Fixed Assets | 4 406 | 13 685 | 10 322 | 8 884 | 8 868 | 6 290 | 10 078 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 249 999 | 249 999 | 249 999 | 249 999 | 249 999 | 1 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 1 | ||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 13 840 | 1 198 | 1 520 | 2 942 | 9 402 | |||||||
Tangible Fixed Assets Cost Or Valuation | 15 721 | 29 561 | 30 759 | 32 279 | 35 221 | 9 402 | ||||||
Tangible Fixed Assets Depreciation | 11 316 | 15 877 | 20 438 | 23 396 | 26 354 | 3 112 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 561 | 4 561 | 2 958 | 2 958 | 3 112 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 26 354 | |||||||||||
Tangible Fixed Assets Disposals | 35 221 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 13th, May 2023 |
accounts | Free Download (7 pages) |
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