I For Design Ltd. in Truro, TR1 2NA

Description

Data updated on: 01-11-2023

The official date the firm was established is 2008-01-30. Started under 06488807, this company is considered a Private Limited Company. You may find the headquarters of this company during business hours under the following address: Lowin House Tregolls Road, TR1 2NA Truro. It has operated under three previous names. The company's very first name, Wild Tiger, was switched on 2008-09-19 to Fowey River Holidays. The current name, used since 2009, is I For Design Ltd.. This enterprise's classified under the NACE and SIC code 47190 - Other retail sale in non-specialised stores. Its latest filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-01-17.

The directors currently registered by this company are: David E. appointed eleven years ago and Jennifer E. appointed in 2008 in February. In order to support the directors in their duties, the abovementioned company has been utilizing the expertise of Jennifer E. as a secretary since February 2008.

Previous company's names
I For Design Ltd. 2009-03-31
Fowey River Holidays Limited 2008-09-19
Wild Tiger Limited 2008-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 481	10 019	-13 236	-26 146	-37 059	-19 450

Balance Sheet
Cash Bank On Hand										3 639	21 075	33 869	18 675
Current Assets	6 713	38 121	87 790	70 534	87 586	109 435	131 452	146 420	255 312	263 173	339 753	879 333
Debtors	996	3 597	3 182	1 286	4 836	21 554				72 114	139 122	478 682	359 432
Net Assets Liabilities						-19 450	26 450	10 570	7 041	-4 148	17 691	274 365	-57 151
Other Debtors										53 605	59 152	250 227	54 777
Property Plant Equipment										134 024	114 106	149 562	146 083
Total Inventories										187 420	179 556	366 782	455 805
Cash Bank In Hand	5 717	3 880	491	71	3 867	5 287
Net Assets Liabilities Including Pension Asset Liability	9 481	10 019	-13 236	-26 146	-37 059	-19 450
Stocks Inventory		30 219	84 117	69 177	78 883	82 594
Tangible Fixed Assets	6 110	2 808	14 593	12 333	12 028	9 787

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 479	10 017	-13 238	-26 148	-37 061	-19 452
Shareholder Funds	9 481	10 019	-13 236	-26 146	-37 059	-19 450

Other Financial Data
Accrued Liabilities										5 042	4 776	22 485
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 915	-3 164	-2 453	-2 305	-5 042
Accumulated Amortisation Impairment Intangible Assets											74	568	1 184
Accumulated Depreciation Impairment Property Plant Equipment										29 389	36 521	50 148	61 926
Additions Other Than Through Business Combinations Intangible Assets												4 200
Additions Other Than Through Business Combinations Property Plant Equipment											13 974	49 082
Amounts Owed By Directors												249 104	129 011
Average Number Employees During Period							17	17	11	16	15	22	20
Bank Borrowings										37 579	58 039	35 103
Bank Borrowings Overdrafts												35 103	21 667
Cash On Hand												33 868	18 675
Creditors						135 756	2 898	54 075	132 610	140 312	105 742	57 486	158 516
Depreciation Rate Used For Property Plant Equipment													25
Disposals Property Plant Equipment											-26 760
Financial Commitments Other Than Capital Commitments										93 382	158 739	120 596
Fixed Assets					12 028	9 787	10 920	37 900	37 926	134 024	114 768	153 930
Increase From Amortisation Charge For Year Intangible Assets											74	494	616
Increase From Depreciation Charge For Year Property Plant Equipment											7 132	13 626	11 778
Intangible Assets											662	4 368	6 472
Intangible Assets Gross Cost										736	736	4 936	7 656
Loan Commitments												120 596	247 691
Net Current Assets Liabilities	4 593	7 211	7 318	-7 797	-49 087	-29 237	21 591	29 198	104 030	7 182	12 152	185 128
Nominal Value Allotted Share Capital												2	2
Number Shares Issued Fully Paid										2	2	2	2
Other Creditors										29 592		175 231	136 849
Other Inventories										187 420	179 556	366 782
Other Provisions Balance Sheet Subtotal												7 207	5 770
Other Remaining Borrowings										117 242	47 703	22 383
Other Taxation Payable												235 574	285 026
Par Value Share		1	1	1	1	1					1	1	1
Prepayments										5 537	1 101	660
Prepayments Accrued Income												660	5 516
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 200	1 355	2 912	6 176	5 537
Property Plant Equipment Gross Cost										163 413	150 627	199 710	208 009
Provisions												7 207	5 770
Provisions For Liabilities Balance Sheet Subtotal											3 487	7 207
Taxation Social Security Payable										81 032	142 410	161 543
Total Additions Including From Business Combinations Intangible Assets													2 720
Total Additions Including From Business Combinations Property Plant Equipment													8 299
Total Assets Less Current Liabilities	10 703	10 019	21 911	4 536	32 941	-16 535	32 512	67 098	141 956	-4 148	126 920	339 058
Total Borrowings										154 821	105 742	57 486
Trade Creditors Trade Payables										130 858	97 627	222 677	274 686
Trade Debtors Trade Receivables										12 972	78 869	227 795	170 128
Useful Life Intangible Assets Years													10
Useful Life Property Plant Equipment Years													3
Amount Specific Advance Or Credit Directors										53 605	59 098	249 103
Amount Specific Advance Or Credit Made In Period Directors										190 532	116 052	300 434
Amount Specific Advance Or Credit Repaid In Period Directors										-171 927	-110 559	-110 428
Administrative Expenses	10 024	31 666
Cost Sales	17 922	55 885
Creditors Due After One Year			35 147	30 682	70 000
Creditors Due Within One Year	2 120	30 485	80 472	78 331	136 673	138 672
Debtors Due Within One Year	996	3 597
Deferred Tax Liability	1 222
Depreciation Tangible Fixed Assets Expense	1 528	702
Gain Loss From Disposal Fixed Assets	-1 100
Gain Loss On Sale Or Termination Operations		-4 496
Gross Profit Loss	17 404	37 661
Interest Payable Similar Charges		1
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss	7 380	5 995
Other Creditors Due Within One Year	514	21 830
Profit Loss For Period	5 891	538
Profit Loss On Ordinary Activities Before Tax	7 380	1 498
Provisions For Liabilities Charges	1 222	1 222
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 510
Tangible Fixed Assets Cost Or Valuation	8 832	3 510	18 989	19 854	22 825
Tangible Fixed Assets Depreciation	2 722	702	4 396	7 521	10 797
Tangible Fixed Assets Depreciation Charged In Period		702
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 722
Tangible Fixed Assets Disposals		8 832
Taxation Social Security Due Within One Year	1 606	1 777
Tax On Profit Or Loss On Ordinary Activities	1 489	960
Trade Creditors Within One Year		6 878
Turnover Gross Operating Revenue	35 326	93 546
U K Current Corporation Tax	1 606	960
U K Deferred Tax	-117
Value Shares Allotted					2	2

Company staff

David E.

Role: Director

Appointed: 17 January 2013

Latest update: 16 April 2024

Jennifer E.

Role: Secretary

Appointed: 20 February 2008

Latest update: 16 April 2024

Jennifer E.

Role: Director

Appointed: 20 February 2008

Latest update: 16 April 2024

David E.

Role: Director

Appointed: 18 March 2009

Resigned: 20 December 2011

Latest update: 16 April 2024

Sebastian B.

Role: Director

Appointed: 20 September 2008

Resigned: 18 March 2009

Latest update: 16 April 2024

David E.

Role: Director

Appointed: 20 February 2008

Resigned: 20 September 2008

Latest update: 16 April 2024

People with significant control

Executives who control the firm include: Jennifer E. owns 1/2 or less of company shares. David E. owns 1/2 or less of company shares.

Jennifer E.

Notified on 30 January 2017

Nature of control:

1/2 or less of shares

David E.

Notified on 30 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 October 2014
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 26 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	26 November 2012
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013
Annual Accounts 1 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015

I For Design Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

Jennifer E.

Jennifer E.

David E.

Sebastian B.

David E.

People with significant control

Jennifer E.

David E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2012

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Accountant/Auditor, 2013 - 2015

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