First I.o. Limited in Banbury, OX16 9BE

Description

Data updated on: 01-11-2023

The business is based in Banbury under the ID 09638712. This company was set up in 2015. The headquarters of this firm is situated at Penrose House Hightown Road. The zip code for this place is OX16 9BE. The firm's principal business activity number is 62020 which means Information technology consultancy activities. First I.o. Ltd filed its account information for the period that ended on 2022-09-30. The most recent confirmation statement was filed on 2023-06-15.

Right now, this particular limited company is managed by just one director: Imtiaz A., who was appointed on 2015-06-15.

Imtiaz A. is the individual who controls 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30	2022-09-30	2023-07-31
Currency
Net Worth	1 971

Balance Sheet
Cash Bank On Hand	8 757	11 292	6 473	11 067	3 366	1 633	210	210
Current Assets	11 158	14 652	11 319	14 971	3 504	1 652	210
Debtors	2 401	3 360	4 846	3 904	138	1 696
Other Debtors			2 003		14	19
Property Plant Equipment					955	3 401	2 273	2 273
Cash Bank In Hand	8 757

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 871
Shareholder Funds	1 971

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					303	1 110	2 238
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts	699	8
Corporation Tax Payable	468	674	124
Corporation Tax Recoverable				124	124
Creditors	9 187	9 979	6 115	13 530	2 211	879	750	750
Increase From Depreciation Charge For Year Property Plant Equipment					303	807	1 128
Net Current Assets Liabilities	1 971	4 673	5 204	1 441	1 293	773	-540	-540
Number Shares Issued Fully Paid		100	100
Other Creditors	3 255	3 928	3 726	8 750	2 211	2 556	750	750
Other Taxation Social Security Payable	4 765	5 369	2 265	4 780
Par Value Share	1	1	1
Property Plant Equipment Gross Cost					1 258	4 511	4 511
Total Additions Including From Business Combinations Property Plant Equipment					1 258	3 253
Total Assets Less Current Liabilities	1 971			1 441	2 248	4 174	1 733	1 733
Trade Debtors Trade Receivables	2 401	3 360	2 843	3 780
Creditors Due Within One Year	9 187
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Imtiaz A.

Role: Director

Appointed: 15 June 2015

Latest update: 6 February 2024

People with significant control

Imtiaz A.

Notified on 15 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 11 September 2016
Start Date For Period Covered By Report	2015-06-15
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 September 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	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-07-31

First I.o. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imtiaz A.

People with significant control

Imtiaz A.

Accounts Documents

Company filings

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