I Have Seen Things Ltd in Sandy, SG19 1LB

Description

Data updated on: 01-11-2023

The company known as I Have Seen Things was registered on Friday 8th January 2010 as a Private Limited Company. This company's head office could be contacted at Sandy on Skyview House, 10 St Neots Road. If you need to reach this company by post, its post code is SG19 1LB. The official registration number for I Have Seen Things Ltd is 07120407. This company's principal business activity number is 59113 meaning Television programme production activities. 2023-01-31 is the last time when company accounts were filed.

The firm owes its success and constant development to exactly two directors, specifically Helen D. and John D., who have been controlling the firm for 14 years.

Executives with significant control over the firm are: John D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 887	66 780	94 794	150 429	188 031	215 080

Balance Sheet
Cash Bank On Hand						226 819	290 270	424 504	544 788
Current Assets	98 029	93 047	121 949	186 329	254 010	226 819	312 283	452 128	555 310	567 284	554 172	517 729	526 579
Debtors	2 441	28 855	33 494	238	101 728		22 013	27 625	10 522
Net Assets Liabilities						215 080	214 117	354 505	506 711
Other Debtors							4 373	17 034	10 254
Property Plant Equipment						5 905	4 784	2 013	1 361
Cash Bank In Hand	95 588	64 192	88 455	186 091	152 282	226 819
Net Assets Liabilities Including Pension Asset Liability	52 887	66 780	94 794	150 429	188 031	215 080
Tangible Fixed Assets	2 457	4 452	3 905	6 735	5 051	5 905

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	52 885	66 778	94 792	150 427	248 128	215 078
Shareholder Funds	52 887	66 780	94 794	150 429	188 031	215 080

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 076	14 076	16 847	18 685
Additions Other Than Through Business Combinations Property Plant Equipment							1 879		1 186
Average Number Employees During Period						2	2	2	2	2	2	-2	-2
Corporation Tax Payable						11 489	35 733	54 282	49 327
Creditors						16 463	101 993	99 233	49 701	58 038	41 793	32 006	44 348
Depreciation Rate Used For Property Plant Equipment							25	25	25
Fixed Assets	2 457	4 452							1 361	1 153	699	1 348	849
Increase From Depreciation Charge For Year Property Plant Equipment							3 000	2 771	1 838
Net Current Assets Liabilities	50 820	63 087	91 670	145 041	183 990	210 356	210 290	352 895	505 609	509 246	512 380	489 390	486 200
Other Creditors						172	55 393	27 439
Other Taxation Social Security Payable						4 802	10 861	17 512	670
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											3 667	3 667	3 969
Property Plant Equipment Gross Cost						16 981	18 860	18 860	20 046
Provisions For Liabilities Balance Sheet Subtotal									259	219
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 181	957	403	259
Total Assets Less Current Liabilities	53 277	67 539	95 575	151 776	189 041	216 261	215 074	354 909	506 970	510 399	513 078	490 738	487 049
Trade Creditors Trade Payables							6		-296
Trade Debtors Trade Receivables							17 640	10 590	268
Creditors Due Within One Year		29 960	30 279	41 288	70 022	16 463
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	390	759	781	1 347	1 010	1 181
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		3 634	1 454	6 502	899	3 917
Tangible Fixed Assets Cost Or Valuation	2 915	6 549	8 003	12 165	13 064	16 981
Tangible Fixed Assets Depreciation	458	2 097	4 098	5 430	8 013	11 076
Tangible Fixed Assets Depreciation Charged In Period			2 001	2 502	2 583	3 063
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 170
Tangible Fixed Assets Disposals				2 340
Advances Credits Directors	9 122	2 286	9 407
Advances Credits Made In Period Directors		89 203
Advances Credits Repaid In Period Directors		82 367
Creditors Due Within One Year Total Current Liabilities	47 209	29 960
Tangible Fixed Assets Depreciation Charge For Period		1 639

Company staff

Helen D.

Role: Director

Appointed: 08 January 2010

Latest update: 20 March 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	27 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015

I Have Seen Things Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen D.

John D.

People with significant control

John D.

Helen D.

John D.

Helen D.

Accounts Documents

Company filings

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