I-occupy Limited in Luton, LU1 3BE

Description

Data updated on: 01-11-2023

07796955 is the registration number of I-occupy Limited. The firm was registered as a Private Limited Company on 2011-10-04. The firm has been on the market for the last 13 years. This company could be reached at 29 Park Street West in Luton. The company's postal code assigned to this address is LU1 3BE. Launched as Hatter Estates, this business used the business name until 2013-06-04, at which point it got changed to I-occupy Limited. This firm's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. I-occupy Ltd reported its latest accounts for the period up to 2022-03-31. The most recent annual confirmation statement was filed on 2023-01-13.

The trademark number of I-occupy is UK00003031000. It was submitted for registration in November, 2013 and its registration process ended successfully by trademark office in February, 2014. The company will use the trademark untill November, 2023.

From the data we have, the company was founded in October 2011 and has been run by four directors, out of whom three (James O., Darren P. and Pinal P.) are still active.

Previous company's names
I-occupy Limited 2013-06-04
Hatter Estates Limited 2011-10-04

Trade marks

Trademark UK00003031000

Trademark UK00003031000

Trademark image:
Status:	Registered
Filing date:	2013-11-18
Date of entry in register:	2014-02-28
Renewal date:	2023-11-18
Owner name:	i-occupy Ltd.
Owner address:	78, Park Street, LUTON, United Kingdom, LU1 3EU

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	71 016	43 349	-52 024	206 651

Balance Sheet
Cash Bank On Hand				52 216	78 520	120 484	49 145	28 061	19 514	224 247	103 420
Current Assets	116 281	27 442	58 297	426 679	709 228	910 681	1 110 525	1 334 647	1 420 443	1 675 225	1 304 418
Debtors	6 850	20 164	25 181	48 656	630 403	790 197	1 061 380	1 306 586	1 400 929	1 450 978	1 200 998
Net Assets Liabilities				51 616	156 140	629 421	597 779	603 488	615 504	629 140	708 539
Other Debtors				48 656	550	6 500	6 930	5 153
Property Plant Equipment				27 799	40 430	30 576	32 761	46 241	31 518	19 631	7 002
Total Inventories				325 807	305
Cash Bank In Hand	109 430	7 278	33 116	52 216
Net Assets Liabilities Including Pension Asset Liability	71 016	43 349	-52 249
Tangible Fixed Assets	575 000	576 020	698 952	2 178 799
Stocks Inventory				325 807

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	-204 728	-232 394	-337 992	-568 742
Shareholder Funds	71 016	43 349	-52 024	206 651

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 860	20 994	30 103	43 727	60 474	75 919	88 484	101 113
Amounts Owed By Related Parties					624 970
Bank Borrowings Overdrafts				911 127	2 036 915	33 443	1 513 938	1 520 372	1 524 250	1 605 768	1 599 020
Creditors				393 660	289 232	4 430 051	5 131 484	5 321 800	5 453 699	5 797 878	5 633 811
Fixed Assets	575 000	576 020	698 952	2 178 799	3 198 430	4 608 169	5 092 761	5 111 177	5 197 753	5 289 191	5 527 002
Increase From Depreciation Charge For Year Property Plant Equipment					10 658	11 885	13 624	16 747	15 445	12 565	12 629
Investment Property				2 151 000	3 158 000	4 577 593	5 060 000	5 064 936	5 166 235	5 269 560	5 520 000
Net Current Assets Liabilities	-148 894	-190 041	-197 580	32 979	419 996	589 707	767 499	943 808	1 007 491	1 280 041	976 948
Other Creditors				1 094 000	1 207 500	1 813 025	1 996 025	2 198 025	2 306 001	2 678 501	2 555 501
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 524	2 778
Other Disposals Property Plant Equipment					1 529	3 382
Other Taxation Social Security Payable						2 846	3 362	4 698	2 389	2 282	4 537
Property Plant Equipment Gross Cost				39 659	61 424	60 679	76 488	106 715	107 437	108 115
Provisions For Liabilities Balance Sheet Subtotal				155 075	217 871	138 404	130 997	129 697	136 041	142 214	161 600
Taxation Including Deferred Taxation Balance Sheet Subtotal				155 075	217 871	138 404
Total Additions Including From Business Combinations Property Plant Equipment					23 294	2 637	15 809	30 227	722	678
Total Assets Less Current Liabilities	426 105	385 979	501 597	2 211 778	3 618 426	5 197 876	5 860 260	6 054 985	6 205 244	6 569 232	6 503 950
Trade Creditors Trade Payables				3 580	8 400	11 263	26 349	35 644	3 034	913	6 970
Trade Debtors Trade Receivables					4 883	72 623	36 924	101 307	186 209	276 278	35 592
Accrued Liabilities						18 449	27 651	30 713	35 628	53 458	35 558
Additions Other Than Through Business Combinations Investment Property Fair Value Model							434 072	4 936
Amounts Owed To Group Undertakings						11 824	11 824	43 448	88 532	79 766	39 041
Average Number Employees During Period						8	9	11	12	5	4
Bank Borrowings						2 650 469	3 168 762	3 141 619	3 177 713	3 129 668	3 073 297
Investment Property Fair Value Model						4 577 593	5 060 000	5 064 936	5 166 235	5 269 560	5 520 000
Prepayments						912	778	7 117	1 384
Present Value Finance Lease Receivables						710 162	1 015 284	1 191 317	1 213 336	1 174 700	1 165 406
Total Borrowings						4 463 494	5 164 787	5 358 166	5 499 631	5 821 481	3 083 957
Finance Lease Liabilities Present Value Total								15 917	13 313	10 708	8 056
Increase Decrease In Property Plant Equipment								21 310
Creditors Due After One Year	355 090	342 630	553 621	2 005 127
Creditors Due Within One Year	265 175	217 483	255 877	393 700
Number Shares Allotted	20	20	20	20
Par Value Share	1	1	1	1
Instalment Debts Due After5 Years	305 728	293 033
Revaluation Reserve	275 723	275 723	285 723	775 373
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions	299 277	1 529	113 964
Tangible Fixed Assets Cost Or Valuation	575 000	576 529	700 493
Tangible Fixed Assets Depreciation		509	1 541
Tangible Fixed Assets Depreciation Charged In Period		509	1 032
Tangible Fixed Assets Increase Decrease From Revaluations	275 723		10 000

Company staff

James O.

Role: Director

Appointed: 04 October 2011

Latest update: 17 March 2024

Darren P.

Role: Director

Appointed: 04 October 2011

Latest update: 17 March 2024

Pinal P.

Role: Director

Appointed: 04 October 2011

Latest update: 17 March 2024

People with significant control

Executives with significant control over this firm are: Darren P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pinal P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Darren P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pinal P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James O.

Notified on 6 April 2016

Ceased on 25 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren P.

Notified on 6 April 2016

Ceased on 25 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 13 August 2013
Start Date For Period Covered By Report	2011-10-04
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 August 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 January 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

I-occupy Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003031000

Financial data based on annual reports

Company staff

James O.

Darren P.

Pinal P.

Marta B.

People with significant control

Darren P.

Pinal P.

James O.

James O.

Darren P.

Accounts Documents

Company filings

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