Founded in 2011, Special Iapps C.i.c, classified under reg no. 07585386 is a liquidation company. Currently registered at F 17 Evolve C Business Centre DH4 5QY, Houghton Le Spring the company has been in the business for thirteen years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022. Since Friday 9th September 2016 Special Iapps C.i.c. is no longer carrying the name Special Iapps.
| Office Address | F 17 Evolve C Business Centre |
| Office Address2 | Cygnet Way |
| Town | Houghton Le Spring |
| Post code | DH4 5QY |
| Country of origin | United Kingdom |
| Registration Number | 07585386 |
| Date of Incorporation | Thu, 31st Mar 2011 |
| Industry | Educational support services |
| End of financial Year | 31st August |
| Company age | 13 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 31 March 2011
Position: Director
Appointed: 31 March 2011
Beverley D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
| Special Iapps | September 9, 2016 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 63 147 | 18 378 | 25 633 | 95 381 | 43 494 |
| Current Assets | 67 495 | 32 090 | 41 314 | 100 382 | 47 853 |
| Debtors | 4 348 | 13 712 | 15 681 | 5 001 | 4 359 |
| Net Assets Liabilities | -2 581 | -54 457 | -98 420 | -134 574 | -236 288 |
| Other Debtors | 2 848 | 12 962 | 11 818 | 4 561 | 4 359 |
| Property Plant Equipment | 6 619 | 9 259 | 8 111 | 9 599 | 7 199 |
| Other | |||||
| Accrued Liabilities Deferred Income | 5 023 | 3 938 | |||
| Accumulated Amortisation Impairment Intangible Assets | 500 | 1 880 | 3 260 | 4 640 | 5 520 |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 965 | 19 747 | 22 285 | 24 897 | 27 297 |
| Administrative Expenses | 92 764 | 85 535 | 129 446 | 117 022 | |
| Average Number Employees During Period | 5 | 6 | 4 | 5 | 6 |
| Bank Borrowings Overdrafts | 32 940 | 30 134 | |||
| Cost Sales | 282 | 208 | 1 310 | 2 459 | |
| Creditors | 2 261 | 31 936 | 38 673 | 34 240 | 63 091 |
| Finance Lease Liabilities Present Value Total | 216 | ||||
| Fixed Assets | 8 119 | 12 899 | 10 371 | 10 479 | 7 199 |
| Gross Profit Loss | 35 582 | 31 142 | 41 113 | 30 118 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 380 | 1 380 | 1 380 | 880 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 782 | 2 538 | 2 612 | 2 400 | |
| Intangible Assets | 1 500 | 3 640 | 2 260 | 880 | |
| Intangible Assets Gross Cost | 2 000 | 5 520 | 5 520 | 5 520 | 5 520 |
| Interest Payable Similar Charges Finance Costs | 5 368 | 6 373 | 14 704 | 15 844 | |
| Net Current Assets Liabilities | 65 234 | 154 | 2 641 | 66 142 | -15 238 |
| Operating Profit Loss | -52 932 | -49 643 | -21 708 | -86 229 | |
| Other Creditors | 1 915 | 31 541 | 168 | 34 240 | 62 660 |
| Other Interest Receivable Similar Income Finance Income | 72 | 27 | 8 | 5 | |
| Other Operating Income | 4 250 | 4 750 | 66 625 | 675 | |
| Prepayments Accrued Income | 3 863 | 4 561 | |||
| Profit Loss On Ordinary Activities After Tax | -51 876 | -43 954 | -36 120 | -101 714 | |
| Profit Loss On Ordinary Activities Before Tax | -58 228 | -55 989 | -36 404 | -102 068 | |
| Property Plant Equipment Gross Cost | 23 584 | 29 006 | 30 396 | 34 496 | 34 496 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 258 | 1 758 | 1 541 | 1 257 | 902 |
| Taxation Social Security Payable | 346 | 395 | 326 | 431 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 352 | 12 035 | 284 | 354 | |
| Total Additions Including From Business Combinations Intangible Assets | 3 520 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 422 | 1 390 | 4 100 | ||
| Total Assets Less Current Liabilities | 73 353 | 13 053 | 13 012 | 76 621 | -8 039 |
| Trade Debtors Trade Receivables | 1 500 | 750 | 440 | ||
| Turnover Revenue | 35 864 | 31 350 | 42 423 | 32 577 | |
| Amount Specific Advance Or Credit Directors | 7 249 | 7 848 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 599 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address F 17 Evolve C Business Centre Cygnet Way Houghton Le Spring Tyne & Wear DH4 5QY. Change occurred on Friday 14th July 2023. Company's previous address: Portland House Belmont Business Park Belmont Durham DH1 1TW England. filed on: 14th, July 2023 |
address | Free Download (2 pages) |
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