I Don't Believe It Ltd. in Malvern, WR13 5NR

Description

Data updated on: 01-11-2023

I Don't Believe It Ltd. may be reached at Stone House, Cradley in Malvern. The firm area code is WR13 5NR. I Don't Believe It has been actively competing in this business since it was set up in 2011. The firm reg. no. is 07761044. This enterprise's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. Fri, 30th Sep 2022 is the last time when the company accounts were reported.

For 13 years, the following limited company has only had a single director: Alastair G. who has been overseeing it since 2nd September 2011.

Alastair G. is the individual with significant 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 195

Balance Sheet
Cash Bank On Hand							43 662	95 643	118 963
Current Assets	69 166	66 938	69 803	15 610	32 847	27 068	56 598	109 505	154 993	95 033	96 583
Debtors	22 986						12 936	13 862	36 030
Net Assets Liabilities						20 596	22 401	85 378	127 576	126 913	88 047
Other Debtors							-2 197	2	20 850
Property Plant Equipment							2 327	3 097	4 203
Cash Bank In Hand	46 180
Tangible Fixed Assets	1 737

Capital & Reserves
Called Up Share Capital	50
Profit Loss Account Reserve	27 145
Shareholder Funds	27 195

Other Financial Data
Version Production Software									2 022	2 023
Accrued Liabilities							1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment							6 442	7 586	4 075
Additions Other Than Through Business Combinations Property Plant Equipment								1 914	3 038
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings									35 000
Creditors					12 508	7 014	15 976	27 225	-3 380	-35 910	6 135
Fixed Assets		2 086	2 546	2 261	1 246	542	2 328		4 203	23 516	18 531
Increase From Depreciation Charge For Year Property Plant Equipment								1 144	1 933
Loans From Directors							4 960	8 963	369
Net Current Assets Liabilities	25 458	38 313	52 238	14 128	20 339	20 054	40 622	82 280	158 373	130 943	90 448
Other Creditors									-17 505
Property Plant Equipment Gross Cost							8 769	5 240	8 278
Taxation Social Security Payable							10 016	17 262	13 756
Total Assets Less Current Liabilities	27 195	40 399	54 784	16 389	21 585	20 596	22 433	85 378	162 576	154 459	108 979
Trade Debtors Trade Receivables							15 133	13 860	15 180
Capital Reserves		40 399	54 784	16 389	21 585
Creditors Due Within One Year	43 708	28 625	17 565	1 482	12 508
Number Shares Allotted	50
Par Value Share	1
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions	2 106
Tangible Fixed Assets Cost Or Valuation	2 106
Tangible Fixed Assets Depreciation	369
Tangible Fixed Assets Depreciation Charged In Period	369
Advances Credits Directors	85	4 322	22 152	265	5 385
Advances Credits Made In Period Directors		434	67 856	889
Advances Credits Repaid In Period Directors		4 671	41 382	23 306

Company staff

Alastair G.

Role: Director

Appointed: 02 September 2011

Latest update: 31 January 2024

People with significant control

Alastair G.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 25th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25th June 2015
Annual Accounts 30th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30th June 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 5 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	5 April 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2018

I Don't Believe It Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair G.

Alastair G.

People with significant control

Alastair G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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I Don't Believe It Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair G.

Alastair G.

People with significant control

Alastair G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016