Igloo 11 Investments Limited in Titchfield, PO14 4AR

Description

Data updated on: 01-11-2023

The official moment this company was founded is 2012-12-21. Started under company registration number 08338973, the firm is listed as a Private Limited Company. You can reach the office of the firm during business times under the following location: Venture House The Tanneries East Street, PO14 4AR Titchfield. This enterprise's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Igloo 11 Investments Ltd filed its latest accounts for the period that ended on 2023/01/31. Its most recent annual confirmation statement was released on 2022/12/21.

For twelve years, the following company has only been supervised by one director: Alistair R. who has been in charge of it since 2012-12-21.

Alistair R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	37 269	166 218	266 636

Balance Sheet
Cash Bank In Hand	4 187	12 624	1 642
Cash Bank On Hand			1 642	29 854	21 817	3 933	72 348	16 267	107 709	59 569	2 821
Current Assets	4 739	26 838	9 843	37 893	47 639	504 085	475 945	363 795	121 124	65 649	8 815
Debtors	552	14 214	8 201	8 039	25 822	500 152	403 597	347 528	13 415	6 080	5 994
Net Assets Liabilities			266 636	379 225	214 848	348 108	409 991	546 177	475 854	553 916	638 715
Net Assets Liabilities Including Pension Asset Liability	37 269	166 218	266 636
Other Debtors			8 201	8 039	8 322	8 213	1 287	5 781	13 415	6 080	5 994
Tangible Fixed Assets	1 200 000	1 200 000	1 200 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	22 679	151 628	252 046
Shareholder Funds	37 269	166 218	266 636

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											7 120
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings						470 500	410 500	350 500	290 500	230 500
Bank Borrowings Overdrafts						410 500	350 500	290 500	230 500	170 500
Creditors			943 207	87 500	175 000	498 000	569 250	436 333	463 833	330 917	277 083
Creditors Due After One Year	275 500	115 850
Creditors Due Within One Year	891 970	944 770	943 207
Fixed Assets										910 000	938 479
Increase From Depreciation Charge For Year Property Plant Equipment											7 120
Investment Property			1 200 000	1 200 000	910 000	910 000	910 000	910 000	910 000	910 000	910 000
Investment Property Fair Value Model			1 200 000	1 200 000	910 000	910 000	910 000	910 000	910 000	910 000
Net Current Assets Liabilities	-887 231	-917 932	-933 364	-733 275	-520 152	-63 892	69 241	72 510	29 687	-25 167	-14 845
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid									41	60	40
Other Creditors			915 412	87 500	175 000	87 500	218 750	145 833	233 333	160 417	277 083
Other Taxation Social Security Payable			27 795	51 447	55 863	34 142	29 278	52 086	25 336	24 051	21 682
Par Value Share	1	1	1						1	1	1
Property Plant Equipment Gross Cost											35 599
Provisions For Liabilities Balance Sheet Subtotal											7 836
Revaluation Reserve	14 490	14 490	14 490
Secured Debts	719 185	608 044	517 929
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 185 510
Tangible Fixed Assets Cost Or Valuation	1 200 000	1 200 000
Tangible Fixed Assets Increase Decrease From Revaluations	14 490
Total Additions Including From Business Combinations Property Plant Equipment											35 599
Total Assets Less Current Liabilities	312 769	282 068	266 636	466 725	389 848	846 108	979 241	982 510	939 687	884 833	923 634
Total Borrowings					51 000	481 300	410 500
Trade Creditors Trade Payables				1 347	7 678	6 895		1 292	1 200	300
Trade Debtors Trade Receivables					17 500	31 939	2 310	1 747
Nominal Value Shares Issued Specific Share Issue										1

Company staff

Alistair R.

Role: Director

Appointed: 21 December 2012

Latest update: 12 June 2024

People with significant control

Alistair R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Just Develop It Limited

Address: Larch House Parklands Business Park, Denmead, Hampshire, PO7 6XP, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Register Of Companies In England & Wales

Registration number 06469172

Notified on 6 April 2016

Ceased on 31 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	21 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 20 April 2015
Date Approval Accounts	20 April 2015

Igloo 11 Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair R.

Just Develop It Limited

People with significant control

Alistair R.

Just Develop It Limited

Accounts Documents

Company filings

Filing category

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