Iwgc Limited in Chipping Norton, OX7 5SR

Description

Data updated on: 01-11-2023

Iwgc came into being in 2008 as a company enlisted under no 06632290, located at OX7 5SR Chipping Norton at Suite 16 Fairfax House Cromwell Park. It has been in business for sixteen years and its last known status is active. The enterprise's declared SIC number is 63990 meaning Other information service activities n.e.c.. The business latest accounts cover the period up to 2022/12/31 and the most recent confirmation statement was submitted on 2023/06/30.

Currently, we have only a single director in the company: Alberto P. (since 2023-06-05). For 5 years Jon T., had been performing the duties for this specific limited company till the resignation on 2023-06-05. Furthermore a different director, specifically Nicholas S. resigned in November 2022.

Alberto P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-1 104 548	-1 274 710	-1 120 102

Balance Sheet
Cash Bank On Hand			119 784	69 310	69 609	77 820	48 653	40 870	32 373
Current Assets	273 041	845 164	243 022	315 100	160 778	344 472	192 510	212 306	122 468
Debtors	47 612	227 098	123 238	272 626	91 169	266 652	143 857	171 436	90 095
Net Assets Liabilities			-1 118 481	-1 759 989	-829 966	-383 040	-420 548	-355 479	-447 194
Other Debtors				96 389	19 014	233 018	81 242	100 553	61 181
Property Plant Equipment			84 921	63 701	39 142	7 821	3 417	1 687	3 017
Cash Bank In Hand	225 429	618 066	119 784
Net Assets Liabilities Including Pension Asset Liability	-1 104 548	-1 274 710	-1 120 102
Tangible Fixed Assets	33 454	19 968	84 921

Capital & Reserves
Called Up Share Capital	1 338	1 368	1 404
Profit Loss Account Reserve	-1 483 774	-2 305 043	-2 549 932
Shareholder Funds	-1 104 548	-1 274 710	-1 120 102

Other Financial Data
Accrued Liabilities				286 074	29 194	23 224
Accrued Liabilities Deferred Income						506 046	386 596	454 427	522 830
Accumulated Amortisation Impairment Intangible Assets						10 065	28 272	76 936	153 258
Accumulated Depreciation Impairment Property Plant Equipment			61 315	108 230	135 060	92 047	97 652	100 356	101 025
Additions Other Than Through Business Combinations Intangible Assets						70 294
Additions Other Than Through Business Combinations Property Plant Equipment					2 272	1 996
Average Number Employees During Period			21	26	20	13	14	12	10
Bank Borrowings Overdrafts							44 435	45 003	35 000
Creditors			1 450 953	2 102 514	1 029 886	-795 562	-738 423	-752 513	-814 109
Deferred Income				1 134 615	656 010	482 822
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-52 477
Disposals Property Plant Equipment						-76 330
Finance Lease Liabilities Present Value Total				36 276	36 276
Fixed Assets		19 968	84 921	63 701	39 142	68 050	169 800	229 731	279 447
Increase From Amortisation Charge For Year Intangible Assets						10 065	18 207	48 664	76 322
Increase From Depreciation Charge For Year Property Plant Equipment				46 915	26 831	9 464	5 605	2 704	669
Intangible Assets						60 229	166 383	228 044	276 430
Intangible Assets Gross Cost						70 294	194 655	304 980	429 688
Net Current Assets Liabilities	-1 137 621	-1 244 678	-1 139 450	-1 787 414	-869 108	-451 090	-545 913	-540 207	-691 641
Operating Lease Payments Owing						625	825
Other Creditors				51 155	102 969	50 848	51 201	50 866	89 234
Other Taxation Social Security Payable						59 777	198 332	151 554	107 701
Prepayments				47 158	41 015	32 776
Prepayments Accrued Income						32 776	11 990	48 893	12 662
Property Plant Equipment Gross Cost			146 236	171 931	174 202	99 868	101 069	102 043	104 042
Taxation Social Security Payable				321 851	50 812	59 777
Total Additions Including From Business Combinations Intangible Assets							124 361	110 325	124 708
Total Additions Including From Business Combinations Property Plant Equipment				25 695			1 201	974	1 999
Total Assets Less Current Liabilities	-1 104 167	-1 224 710	-1 054 529	-1 723 713	-829 967	-383 040	-376 113	-310 476	-412 194
Total Borrowings				36 276	36 276
Trade Creditors Trade Payables				308 818	154 625	178 891	96 729	90 666	84 344
Trade Debtors Trade Receivables				129 079	31 140	858	50 625	21 990	16 252
Advances Credits Directors						948
Amount Specific Advance Or Credit Directors			68 481	68 680		948
Amount Specific Advance Or Credit Made In Period Directors				199		2 995
Amount Specific Advance Or Credit Repaid In Period Directors					-68 680	-2 047
Creditors Due After One Year	381	50 000	65 573
Creditors Due Within One Year	1 410 662	2 089 842	1 382 472
Debtors Due After One Year	-351	-351
Number Shares Allotted		13 684	14 041
Par Value Share		10	0
Share Capital Allotted Called Up Paid	1 338	1 368	1 404
Share Premium Account	377 888	1 028 965	1 428 426
Tangible Fixed Assets Cost Or Valuation	64 347	64 063	146 236
Tangible Fixed Assets Depreciation	30 893	44 095	61 315
Tangible Fixed Assets Additions			87 728
Tangible Fixed Assets Depreciation Charged In Period			17 220
Tangible Fixed Assets Disposals			5 555