I-projects (nottingham) Limited in Derby, DE23 6AE

Description

Data updated on: 01-11-2023

2010 signifies the start of I-projects (nottingham) Limited, a firm that is situated at Vicarage Corner House, 219, Burton Road in Derby. This means it's been fourteen years I-projects (nottingham) has prospered on the market, as it was founded on 2010-01-19. Its Companies House Registration Number is 07129553 and its zip code is DE23 6AE. The company's SIC and NACE codes are 41100 which stands for Development of building projects. 31st March 2022 is the last time when the company accounts were filed.

According to the latest data, the business is the workplace of 1 director: David W., who was formally appointed in January 2010.

Executives with significant control over the firm are: David W. owns 1/2 or less of company shares. Mark L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 760	208 283	211 712	220 310	199 507	222 105

Balance Sheet
Cash Bank On Hand									11 624	16 492	84 011	24 607
Current Assets		15 583	1 540	1 540	9 512	940		1 174	12 147	17 015	84 169	24 765
Debtors		1 540	1 540	1 540	940	940	940	1 174	523	523	158	158
Net Assets Liabilities						202 698	322 045	334 139	448 751	530 850	593 523	598 653
Property Plant Equipment											895 500	895 500
Cash Bank In Hand		14 043			8 572
Net Assets Liabilities Including Pension Asset Liability	34 760	208 283	211 712	220 310	199 507	222 105
Other Debtors								296	158	158	158
Tangible Fixed Assets	336 876	622 000	724 494	724 494	548 845	576 287

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	34 759	59 905	63 334	71 932	82 275	77 431
Shareholder Funds	34 760	208 283	211 712	220 310	199 507	222 105

Other Financial Data
Creditors						224 189	217 771	211 134	186 760	180 249	168 164	79 015
Net Current Assets Liabilities	-106 959	-125 045	-178 754	-143 236	-119 591	-129 993	-128 916	-126 728	-124 981	-115 716	-55 713	-54 250
Property Plant Equipment Gross Cost												895 500
Provisions For Liabilities Balance Sheet Subtotal						19 407	43 268	39 999	58 308	73 865	78 100	78 100
Total Assets Less Current Liabilities	229 917	496 955	545 740	581 258	429 254	446 294	583 084	585 272	693 819	784 964	839 787	841 250
Advances Credits Directors
Accrued Liabilities Deferred Income						2 912	3 933	4 947	5 659	5 283	5 366
Bank Borrowings						229 717	223 746	217 440	192 708	186 197	177 736
Bank Borrowings Overdrafts						5 528	5 975	6 306	162 968	156 457	128 864
Bank Overdrafts						6 849	26 432	21 783
Corporation Tax Payable						2 130	663	2 758	8 222	12 273	21 517
Creditors Due After One Year	195 157	288 672	334 028	360 948	229 747	224 189
Creditors Due Within One Year	106 959	140 628	180 294	144 776	129 103	130 933
Investment Property						576 287	712 000	712 000	818 800	900 680	895 500
Investment Property Fair Value Model						576 287	712 000	712 000	818 800	900 680	895 500
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2
Other Creditors						40 000	40 000	40 000	40 000	40 000	40 000
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						940	940	878	365	365
Revaluation Reserve		148 376	148 376	148 376	117 230	144 672
Secured Debts	309 472	309 472	368 359	375 996	235 247	236 566
Share Capital Allotted Called Up Paid	1	2	2	2	2	2
Tangible Fixed Assets Additions		136 748	102 494
Tangible Fixed Assets Cost Or Valuation	336 876	622 000	724 494	724 494	548 845	576 287
Tangible Fixed Assets Disposals					175 649
Tangible Fixed Assets Increase Decrease From Revaluations		148 376				27 442
Total Borrowings						236 566	250 178	239 223	192 708
Additions Other Than Through Business Combinations Investment Property Fair Value Model											69 852
Disposals Investment Property Fair Value Model											158 125

Company staff

David W.

Role: Director

Appointed: 19 January 2010

Latest update: 10 February 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark L.

Notified on 6 April 2016

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	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 27 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 November 2012
Annual Accounts 1 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

I-projects (nottingham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

People with significant control

David W.

Mark L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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