Iq Uk Homes Limited in Midhurst, GU29 0HU

Description

Data updated on: 01-11-2023

Iq Uk Homes came into being in 2015 as a company enlisted under no 09461709, located at GU29 0HU Midhurst at Fiddler's Green Bell Lane. This company has been in business for nine years and its status at the time is active. This enterprise's classified under the NACE and SIC code 68100: Buying and selling of own real estate. The firm's most recent filed accounts documents describe the period up to Monday 28th February 2022 and the most recent annual confirmation statement was submitted on Thursday 9th February 2023.

According to the latest data, there’s a single managing director in the company: Philip L. (since 2021-05-20). The following firm had been presided over by Dario F. up until 2021. What is more a different director, including Philip L. quit in 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	502 030

Balance Sheet
Cash Bank On Hand	47 685	1 683 255	316 201	306 977	426 341	564 707	243 624	133 438
Current Assets	76 463	1 712 718	373 830	357 857	485 540	633 001	561 077	685 224
Debtors	28 778	29 463	57 629	50 880	59 199	68 294	317 453	551 786
Net Assets Liabilities		2 381 875	2 391 371	2 420 528	2 465 117	2 595 053	3 197 524	3 201 741
Other Debtors				776			81 463	113 796
Property Plant Equipment	35 903	99 010	93 669	36 384	6 988	1 106	381
Cash Bank In Hand	47 685
Tangible Fixed Assets	3 997 804

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-19 616
Shareholder Funds	502 030

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 337	37 005	94 673	152 211	183 783	189 665	1 510	189 261
Additions Other Than Through Business Combinations Property Plant Equipment		95 343	55 264	253	2 176
Amounts Owed By Related Parties	17 510						235 990
Amounts Owed To Group Undertakings		230	230
Average Number Employees During Period					1	1	1	1
Bank Borrowings Overdrafts		5 067 300	5 067 300	5 979 300	5 979 300	5 979 300	5 979 300	5 979 300
Comprehensive Income Expense	127 303	-148 938
Corporation Tax Payable			19 545	17 578	26 703	39 155	25 183
Creditors	3 479 566	8 286 866	8 266 866	8 106 866	8 106 866	8 106 866	8 106 866	541 271
Deferred Tax Asset Debtors				50 104	59 199	68 294	81 463
Fixed Assets		9 136 945	10 583 669	10 526 384	10 496 988	10 502 612	11 250 730	11 250 349
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							746 106
Increase Decrease From Other Changes Investment Property Fair Value Model							2 737
Increase From Depreciation Charge For Year Property Plant Equipment		31 678	57 725	57 538	31 572	5 882	725	381
Investment Property	3 961 901	9 037 935	10 490 000	10 490 000	10 490 000	10 501 506	11 250 349	11 250 349
Investment Property Fair Value Model				10 490 000	10 490 000	10 501 506	11 250 349
Issue Equity Instruments	340 010	2 063 500
Net Current Assets Liabilities	-16 208	1 535 585	77 309	1 742	75 505	199 528	62 606	143 953
Number Shares Issued Fully Paid			1 000	1 000	1 000
Other Creditors	3 479 566	3 219 566	3 199 566	2 127 566	2 127 566	2 127 566	472 640	531 100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		10	57
Other Disposals Property Plant Equipment		568	2 937
Par Value Share	1		1	1	1
Profit Loss	127 303	-148 938	82 817
Property Plant Equipment Gross Cost	41 240	136 015	188 342	188 595	190 771	190 771	190 771
Provisions For Liabilities Balance Sheet Subtotal		3 789	2 741	732	510	221	8 946	85 695
Total Assets Less Current Liabilities	3 981 596	10 672 530	10 660 978	10 528 126	10 572 493	10 702 140	11 313 336	11 394 302
Trade Creditors Trade Payables		4 482	15 069	10 713	10 834	26 405	648
Trade Debtors Trade Receivables	11 268	29 463	57 629
Amounts Owed By Group Undertakings							235 990	437 990
Other Taxation Social Security Payable							25 183	10 171
Provisions							8 946	85 695
Creditors Due After One Year	3 479 566
Creditors Due Within One Year	92 671
Number Shares Allotted	10
Revaluation Reserve	181 636
Share Capital Allotted Called Up Paid	10
Share Premium Account	340 000

Company staff

Philip L.

Role: Director

Appointed: 20 May 2021

Latest update: 18 January 2024

People with significant control

Executives who control the firm include: Philip L. has substantial control or influence over the company. Siraj K. owns over 3/4 of company shares and has 3/4 to full of voting rights. Iq Uk Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Farnham at The Granary, Hones Yard, 1 Waverley Lane, GU9 8BB, Surrey and was registered as a PSC under the reg no 09460709.

Philip L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Siraj K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Iq Uk Properties Limited

Address: C/O Tc Group The Granary, Hones Yard, 1 Waverley Lane, Farnham, Surrey, GU9 8BB, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered Companies House

Registration number 09460709

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Momats Limited

Address: Midocean Chambers Midocean Chambers, Road Town, Virgin Islands, British

Legal authority Bvi Business Companies Act, 2004

Legal form Bvi Business Company

Country registered British Virgin Islands

Place registered Registry Of Corporate Affairs

Registration number 1802163

Notified on 6 April 2016

Nature of control:

right to manage directors

Dario F.

Notified on 6 April 2016

Ceased on 1 June 2021

Nature of control:

substantial control or influence

Iq Holdings Limited

Address: Midocean Chambers Road Town, Road Town, Virgin Islands, British

Legal authority Bvi Business Companies Act, 2004

Legal form Bvi Business Company

Country registered British Virgin Islands

Place registered Registry Of Corporate Affairs

Registration number 252639

Notified on 6 April 2016

Ceased on 1 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Iq Uk Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip L.

Dario F.

Philip L.

People with significant control

Philip L.

Siraj K.

Iq Uk Properties Limited

Momats Limited

Dario F.

Iq Holdings Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode