I2 Investments Limited in Maidstone, ME15 0EY

Description

Data updated on: 01-11-2023

Registered with number 06221307 17 years ago, I2 Investments Limited is categorised as a Private Limited Company. The company's active mailing address is Friarsfield Priory Close, East Farleigh Maidstone. The firm's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's most recent financial reports were submitted for the period up to 2022-10-31 and the most current confirmation statement was submitted on 2023-01-13.

In order to meet the requirements of the clients, the business is constantly being guided by a body of two directors who are Philip W. and Melanie W.. Their outstanding services have been of extreme use to this specific business for 17 years. Moreover, the director's efforts are constantly helped with by a secretary - Melanie W., who was appointed by this specific business on 2007-04-20.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 814	-27 368	-32 952	-43 220	-44 644	-43 809	-36 810

Balance Sheet
Current Assets	54 289	53 034	48 603	47 449	47 938	49 629	31 333	22 705	22 866	36 197	31 892	33 652
Net Assets Liabilities							36 810	38 081	-39 562	-39 641	-46 212	-47 649
Cash Bank In Hand	6 438	5 933	1 502	348	837	2 528
Debtors	750
Net Assets Liabilities Including Pension Asset Liability	-24 814	-27 368	-32 952	-43 220	-44 644	-43 809	-36 810
Tangible Fixed Assets	346 156	341 976	337 886	331 611	327 966	324 342

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-25 814	-28 368	-33 952	-44 220	-45 644	-44 809
Shareholder Funds	-24 814	-27 368	-32 952	-43 220	-44 644	-43 809	-36 810

Other Financial Data
Creditors							984	511	602	811	384 448	384 083
Depreciation Amortisation Impairment Expense								3 601	3 588
Fixed Assets			337 886	331 611	327 966	324 342	320 733	317 131	313 544	309 906	306 344	302 782
Net Current Assets Liabilities	33 409	34 969	33 545	31 255	33 108	35 799	30 349	22 194	22 264	35 386	31 892	33 652
Other Operating Expenses Format2								10 879	11 703
Profit Loss								-760	-1 016
Total Assets Less Current Liabilities	379 565	376 945	371 431	362 866	361 074	360 141	351 082	339 325	335 808	345 292	338 236	336 434
Turnover Revenue								13 720	14 275
Bank Borrowings Secured	301 348	301 348	301 348
Creditors Due After One Year	404 100	404 052	403 989	403 976	403 963	403 950	387 892
Creditors Due Within One Year	20 880	18 065	15 058	16 194	14 830	13 830	984
Current Asset Investments	47 101	47 101	47 101	47 101	47 101	47 101
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	279	261	394	2 110	1 755
Secured Debts	301 348	301 348	301 348			301 348	301 348
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		305	274
Tangible Fixed Assets Cost Or Valuation	364 175	364 480	364 754	357 002	357 002	357 002
Tangible Fixed Assets Depreciation	18 019	22 504	26 868	25 391	29 036	32 660
Tangible Fixed Assets Depreciation Charged In Period		4 485	4 364	3 673	3 645	3 624
Accruals Deferred Income					1 755
Instalment Debts Due After5 Years				301 348	301 348
Non-instalment Debts Due After5 Years					301 348	301 348
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 150
Tangible Fixed Assets Disposals				7 752

Company staff

Philip W.

Role: Director

Appointed: 20 April 2007

Latest update: 22 March 2024

Melanie W.

Role: Secretary

Appointed: 20 April 2007

Latest update: 22 March 2024

Melanie W.

Role: Director

Appointed: 20 April 2007

Latest update: 22 March 2024

People with significant control

Philip W.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Melanie W.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 July 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	13 July 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	4 July 2016
Annual Accounts 21 January 2017
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	21 January 2017
Annual Accounts 9 May 2018
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	9 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 23 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	23 July 2013

I2 Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip W.

Melanie W.

Melanie W.

People with significant control

Philip W.

Melanie W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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I2 Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip W.

Melanie W.

Melanie W.

People with significant control

Philip W.

Melanie W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013