I2i Independent Recruitment Consultancy Limited in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

This company is registered in Cheltenham under the ID 06674354. It was established in 2008. The main office of the firm is located at Midway House Herrick Way, Staverton Technology Park Staverton. The zip code for this place is GL51 6TQ. This enterprise's registered with SIC code 78109 and has the NACE code: Other activities of employment placement agencies. 2022-12-31 is the last time when company accounts were reported.

Richard O. and Charlotte O. are listed as company's directors and have been cooperating as the Management Board since August 2013. In order to find professional help with legal documentation, this limited company has been using the skills of Richard O. as a secretary for the last sixteen years.

Executives who have control over the firm are as follows: Charlotte O. owns over 1/2 to 3/4 of company shares . Richard O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	218 269	212 478

Balance Sheet
Cash Bank On Hand		240 517	161 843	184 707	152 151	223 823	474 169	301 467	256 424
Current Assets	390 535	366 874	378 989	382 782	329 723	428 809	555 468	515 097	523 809
Debtors	230 225	126 357	217 146	198 075	177 572	204 986	81 299	213 630	267 385
Net Assets Liabilities		209 726	292 384	326 887	284 000	384 230	312 761	385 710	496 386
Other Debtors				13 732	9 280			2 482	933
Property Plant Equipment		43 817	166 103	161 461	175 657	200 461	204 233	56 302	48 697
Cash Bank In Hand	160 310	240 517
Intangible Fixed Assets	3 817	2 752
Net Assets Liabilities Including Pension Asset Liability	218 269	212 478
Tangible Fixed Assets	20 284	43 817

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	218 169	212 378
Shareholder Funds	218 269	212 478

Other Financial Data
Total Fixed Assets Additions		29 868
Total Fixed Assets Cost Or Valuation	55 980	85 848
Total Fixed Assets Depreciation	31 879	39 279
Total Fixed Assets Depreciation Charge In Period		7 400
Accumulated Amortisation Impairment Intangible Assets			10 651	10 651	10 651	10 651	10 651	10 651	10 651
Accumulated Depreciation Impairment Property Plant Equipment		31 380	45 098	64 962	83 318	93 592	115 055	119 967	134 491
Additions Other Than Through Business Combinations Property Plant Equipment			136 004	15 222	32 552	68 078	47 985	3 911	6 919
Amortisation Expense Intangible Assets		3 817
Amortisation Rate Used For Intangible Assets			20	20	20	20	20	20	20
Amounts Owed By Group Undertakings Participating Interests									82 978
Amounts Owed To Group Undertakings Participating Interests								24 950
Average Number Employees During Period			39	39	45	22	10	11	22
Bank Borrowings Overdrafts				5 177	5 177			53 698	53 698
Corporation Tax Payable				45 284	26 904			62 572	26 426
Creditors		180 691	227 968	196 181	215 880	229 739	203 217	346 047	342 030
Depreciation Expense Property Plant Equipment		6 335	13 718
Depreciation Rate Used For Property Plant Equipment			25	10	10	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 435	7 359	15 251
Disposals Property Plant Equipment						33 000	22 750	146 930
Fixed Assets	24 101	46 569		161 461	183 281	213 749	218 889	398 292	440 994
Increase From Depreciation Charge For Year Property Plant Equipment			13 718	19 864	18 356	27 709	28 822	17 822	15 273
Intangible Assets Gross Cost			10 651	10 651	10 651	10 651	10 651	10 651	10 651
Investments					7 624	13 288	14 656	341 990	392 297
Investments Fixed Assets					7 624	13 288	14 656	341 990	392 297
Loans To Group Undertakings					7 624			341 990	392 297
Net Current Assets Liabilities	219 619	186 183	156 021	186 601	113 843	199 070	352 251	162 932	181 779
Other Creditors				26 283	23 414			46 449	36 491
Other Taxation Social Security Payable				116 390	139 543			156 093	216 325
Property Plant Equipment Gross Cost		75 197	211 201	226 423	258 975	294 053	319 288	176 269	183 188
Provisions For Liabilities Balance Sheet Subtotal					8 379	8 379	8 379	8 379	9 252
Taxation Including Deferred Taxation Balance Sheet Subtotal			14 642	11 254	8 379
Total Assets Less Current Liabilities	243 720	232 752	322 124	348 062	297 124	412 819	571 140	561 224	622 773
Trade Creditors Trade Payables				3 047	20 842			8 403	9 090
Trade Debtors Trade Receivables				184 343	168 292			211 148	183 474
Creditors Due After One Year Total Noncurrent Liabilities	25 451	20 274
Creditors Due Within One Year Total Current Liabilities	170 916	180 691
Intangible Fixed Assets Aggregate Amortisation Impairment	6 834	7 899
Intangible Fixed Assets Amortisation Charged In Period		1 065
Intangible Fixed Assets Cost Or Valuation	10 651	10 651
Tangible Fixed Assets Additions		29 868
Tangible Fixed Assets Cost Or Valuation	45 329	75 197
Tangible Fixed Assets Depreciation	25 045	31 380
Tangible Fixed Assets Depreciation Charge For Period		6 335

Company staff

Richard O.

Role: Director

Appointed: 16 August 2013

Latest update: 26 February 2024

Richard O.

Role: Secretary

Appointed: 15 August 2008

Latest update: 26 February 2024

Charlotte O.

Role: Director

Appointed: 15 August 2008

Latest update: 26 February 2024

People with significant control

Charlotte O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Richard O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

I2i Independent Recruitment Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard O.

Richard O.

Charlotte O.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Charlotte O.

Richard O.

Accounts Documents

Company filings

Filing category

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