I-brochure Limited in Oldham, OL1 1TD

Description

Data updated on: 01-11-2023

Based in C/o Jt Maxwell Limited, Oldham OL1 1TD I-brochure Limited is categorised as a Private Limited Company issued a 08028507 Companies House Reg No. The firm was launched on 2012-04-12. This enterprise's classified under the NACE and SIC code 74100, that means specialised design activities. The latest filed accounts documents describe the period up to 2021-12-31 and the most recent confirmation statement was released on 2022-11-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2013-12-31	2014-12-30	2015-12-30	2016-12-30	2017-12-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	100	100	34 081	75 542	64 539

Balance Sheet
Debtors			90 407	129 884	188 703	241 934	243 178	103 368	106 461	152 489	162 509
Net Assets Liabilities					64 539	-7 781	-7 782	-104 681	-116 180	-86 239	-91 794
Other Debtors					147 045	205 473	206 717	59 094	91 175	119 452	140 569
Property Plant Equipment					20 660	14 299	14 299	9 817	5 287	1 232	499
Cash Bank In Hand		100	17 481	22 808	23 831
Cash Bank On Hand					23 831
Current Assets		100	114 888	153 692	213 534	242 934
Intangible Fixed Assets			5 745
Net Assets Liabilities Including Pension Asset Liability	100	100	34 081	75 542	64 539
Stocks Inventory			7 000	1 000	1 000
Tangible Fixed Assets			12 883	19 504	20 660
Total Inventories					1 000	1 000

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve			33 981	75 442	64 439
Shareholder Funds	100	100	34 081	75 542	64 539

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					11 491		11 491	11 491	11 491	11 491	11 491
Accumulated Depreciation Impairment Property Plant Equipment					16 291	23 939	23 939	29 071	34 081	38 136	38 869
Additions Other Than Through Business Combinations Property Plant Equipment								650	880
Average Number Employees During Period					3	3	3	3	3	3	3
Bank Borrowings										37 366	37 106
Bank Overdrafts							41 560	26 996	41 321	17 006	23 575
Creditors					3 428	1 351	245 479	216 119	226 848	202 360	217 601
Finance Lease Liabilities Present Value Total					3 428	1 351	2 917	1 174
Increase From Depreciation Charge For Year Property Plant Equipment						7 648		5 132	5 010	4 055	733
Intangible Assets Gross Cost					11 491		11 491	11 491	11 491	11 491	11 491
Net Current Assets Liabilities		100	15 453	56 038	51 439	-18 012	-2 301	-112 751	-120 387	-49 871	-55 092
Other Creditors					79 073	137 003	119 940	118 429	139 690	152 677	160 297
Other Disposals Property Plant Equipment									400
Property Plant Equipment Gross Cost					36 951	38 238	38 238	38 888	39 368	39 368	39 368
Provisions For Liabilities Balance Sheet Subtotal					4 132	2 717	2 717	1 747	1 080	234	95
Taxation Social Security Payable							7 564	12 309	11 126	22 132	20 082
Total Assets Less Current Liabilities		100	34 081	75 542	72 099	-3 713	11 998	-102 934	-115 100	-48 639	-54 593
Trade Creditors Trade Payables					44 467	73 498	73 498	57 211	34 711	10 545	13 647
Trade Debtors Trade Receivables					41 658	36 461	36 461	44 274	15 286	33 037	21 940
Amount Specific Advance Or Credit Directors				34 880	35 435	33 536	33 536	32 487	32 487	32 487	32 487
Amount Specific Advance Or Credit Made In Period Directors					5 351	179		2 401
Amount Specific Advance Or Credit Repaid In Period Directors					4 796	2 078		3 450
Bank Borrowings Overdrafts					11 422	41 560
Creditors Due After One Year					3 428
Creditors Due Within One Year			99 435	97 654	162 095
Fixed Assets			18 628	19 504	20 660	14 299
Intangible Fixed Assets Aggregate Amortisation Impairment			5 746	11 491
Intangible Fixed Assets Amortisation Charged In Period			5 746	5 745
Intangible Fixed Assets Cost Or Valuation			11 491	11 491
Number Shares Allotted	100	100	100	100	100
Other Taxation Social Security Payable					25 744	7 320
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges					4 132
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			16 103	12 302	8 546
Tangible Fixed Assets Cost Or Valuation			16 103	28 405	36 951
Tangible Fixed Assets Depreciation			3 220	8 901	16 291
Tangible Fixed Assets Depreciation Charged In Period			3 220	5 681	7 390
Total Additions Including From Business Combinations Property Plant Equipment						1 287
Total Borrowings					4 817	4 906
Advances Credits Directors			21 068	34 880	35 614
Advances Credits Made In Period Directors			21 068	28 190
Advances Credits Repaid In Period Directors				14 378
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Intangible Fixed Assets Additions			11 491

Company staff

Martina R.

Role: Director

Appointed: 03 September 2014

Latest update: 12 November 2023

Alexander M.

Role: Director

Appointed: 12 April 2012

Latest update: 12 November 2023

People with significant control

Alexander M.

Notified on 6 April 2016

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 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-04-12
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	10 January 2014
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 February 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-30
Date Approval Accounts	21 December 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	31 December 2014
End Date For Period Covered By Report	30 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	31 December 2015
End Date For Period Covered By Report	30 December 2016
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2016
End Date For Period Covered By Report	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2016
End Date For Period Covered By Report	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2016
End Date For Period Covered By Report	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2016
End Date For Period Covered By Report	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2016
End Date For Period Covered By Report	30 December 2017

I-brochure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martina R.

Alexander M.

Julian S.

People with significant control

Alexander M.

Accounts Documents

Company filings

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