I4 Design Consultants Limited in Andover, SP11 8JB

Description

Data updated on: 01-11-2023

I4 Design Consultants has been operating in this business for twenty nine years. Established under company registration number 03090286, this firm is considered a Private Limited Company. You can contact the headquarters of this firm during business hours under the following address: Stable Barn, Fox Farm, Haydown Lane Amport,, SP11 8JB Andover. Registered as Andon Design Consultants, this firm used the business name up till 2002, at which moment it was replaced by I4 Design Consultants Limited. This firm's principal business activity number is 73120, that means Media representation services. The company's latest annual accounts were submitted for the period up to 31st August 2022 and the most current confirmation statement was filed on 11th August 2023.

There's a single director at the moment supervising the business, specifically Christopher A. who's been performing the director's tasks since 1995-08-11. Since August 1995 Elisabeth R., had been managing the following business until the resignation on 1995-11-28. As a follow-up a different director, specifically Wendy G. quit 27 years ago. In order to find professional help with legal documentation, the business has been utilizing the skills of Jan A. as a secretary since July 1997.

Previous company's names
I4 Design Consultants Limited 2002-08-01
Andon Design Consultants Limited 1995-08-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	89 417	41 426	-7 505	-26 028	-36 190	-35 513

Balance Sheet
Cash Bank In Hand		-23 020	-28 545	-28 545	-27 438	-28 525
Cash Bank On Hand						-28 525	-28 543	-24 159	-28 634	-28 723	5 538	6 472	-2 064
Current Assets	166 934	118 716	40 969	44 036	7 001	14 044	-6 619	-6 284	-17 484	-7 410	10 488	12 904	-168
Debtors	165 836	98 003	64 381	64 381	32 504	39 801	20 594	12 552	9 300	19 113	2 475	4 872
Net Assets Liabilities						-35 514	-44 513	-55 588	-66 735	-70 293	-76 069	-75 716	-84 288
Net Assets Liabilities Including Pension Asset Liability	89 417	41 426	-7 505	-26 028	-36 190	-35 513
Other Debtors						3 426
Property Plant Equipment						1 881	1 881	1 881	1 881	1 881	1 881	1 881	1 881
Stocks Inventory	1 098	20 713	5 133	8 200	1 935	2 768
Tangible Fixed Assets	4 442	2 509	1 881	1 881	1 881	1 881
Total Inventories						2 768	1 330	5 323	1 850	2 200	2 475	1 560	1 896

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	89 317	41 326	-7 605	-26 129	-36 290	-35 613
Shareholder Funds	89 417	41 426	-7 505	-26 028	-36 190	-35 513

Other Financial Data
Amount Specific Advance Or Credit Directors											41 800	44 500	54 500
Amount Specific Advance Or Credit Made In Period Directors												2 700	10 000
Accruals Deferred Income		21 500	24 500	6 500	2 800	3 800
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 800	4 800	4 800	5 400	6 250	6 950	5 450	3 050
Accumulated Depreciation Impairment Property Plant Equipment						81 586	81 586	81 586	81 586	81 586	81 586	81 586
Administrative Expenses						26 552	18 708
Cost Sales						8 404	12 006
Creditors						47 639	34 975	46 385	45 732	58 514	81 488	85 052	82 951
Creditors Due Within One Year	81 959	79 799	25 855	57 246	42 272	47 638
Debtors Due Within One Year					32 504	39 801
Gross Profit Loss						27 228	9 709
Net Current Assets Liabilities	84 975	38 917	15 114	-21 409	-35 271	-33 594	-41 594	-52 669	-63 216	-65 924	-71 000	-72 147	-83 119
Number Shares Allotted			100	100	100	100
Other Creditors						7 408	17 288	31 266	34 264	44 372	41 881	44 500	54 500
Other Creditors Due Within One Year					19 871	7 408
Other Taxation Social Security Payable						18 675	5 806	8 120	7 069	8 836	8 043	3 960	1 469
Par Value Share			1	1	1	1
Profit Loss						676	-8 999
Profit Loss For Period						677
Profit Loss On Ordinary Activities Before Tax						676	-8 999
Property Plant Equipment Gross Cost						83 467	83 467	83 467	83 467	83 467	83 467	83 467
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	83 465	83 465	83 467	83 467	83 467
Tangible Fixed Assets Depreciation	79 023	80 956	81 586	81 586	81 586
Tangible Fixed Assets Depreciation Charged In Period		1 933	627
Taxation Social Security Due Within One Year					17 296	18 675
Total Assets Less Current Liabilities	89 417	41 426	16 995	-19 528	-33 390	-31 714	-39 713	-50 788	-61 335	-64 043	-69 119	-70 267	-81 238
Trade Creditors Trade Payables						21 556	11 881	6 999	4 399	5 306	1 964	11 650	5 330
Trade Creditors Within One Year					5 105	21 555
Trade Debtors Trade Receivables						36 375	20 594	12 552	9 300	19 113	2 475	4 872
Turnover Revenue						35 632	21 715
Bank Borrowings												24 941	21 652
Bank Borrowings Overdrafts											29 600	24 941	21 652
Fixed Assets	4 442	2 509