I4c Publicity Limited in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

I4c Publicity Limited is categorised as Private Limited Company, that is based in Bridge House, 9 - 13 Holbrook Lane, Coventry. The headquarters' located in CV6 4AD. The firm 's been 22 years on the British market. The business Companies House Reg No. is 04598568. The enterprise's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. 2023-02-28 is the last time the company accounts were filed.

We have identified 5 councils and public departments cooperating with the company. The biggest counter party of them all is the Hartlepool Borough Council, with over 1 transactions from worth at least 500 pounds each, amounting to £1,463 in total. The company also worked with the Birmingham City (1 transaction worth £683 in total) and the Oxfordshire County Council (1 transaction worth £600 in total). I4c Publicity was the service provided to the Brighton & Hove City Council covering the following areas: Miscellaneous Expenses was also the service provided to the Oxfordshire County Council Council covering the following areas: Equipment, Furniture And Materials.

As for this limited company, the full scope of director's obligations have so far been performed by Jaswant M. who was assigned to lead the company in 2002 in November. In order to find professional help with legal documentation, this particular limited company has been utilizing the expertise of Sukhjit M. as a secretary since November 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	178 286	235 719	238 318	241 998	243 645	165 319

Balance Sheet
Cash Bank In Hand	215 570	251 190	186 806	177 004	156 265	232 595
Cash Bank On Hand						232 595	228 800	411 579	512 207	617 316	629 147	644 409	717 145
Current Assets	238 194	291 658	319 460	301 665	300 967	264 196	407 339	511 454	594 661	696 674	663 946	725 673	778 445
Debtors	22 624	40 468	132 654	124 661	144 702	31 601	178 539	99 875	82 454	79 358	34 799	81 264	61 300
Other Debtors										3 833	4 563	2 730	804
Property Plant Equipment						5 331	5 874	5 378	6 388	5 331	5 188	5 556
Tangible Fixed Assets	11 294	9 197	7 959	5 999	6 801	5 331
Net Assets Liabilities										526 391	401 753	426 788

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	178 186	235 619	238 218	241 898	243 545	165 219
Shareholder Funds	178 286	235 719	238 318	241 998	243 645	165 319

Other Financial Data
Accrued Liabilities						1 402	284	364	480	1 000
Accumulated Depreciation Impairment Property Plant Equipment						24 013	25 970	27 763	29 893	34 444	36 175	38 027	39 962
Administrative Expenses	145 664	127 381
Average Number Employees During Period							4	4	4	4	4	4	7
Corporation Tax Due Within One Year	28 688	33 775
Corporation Tax Payable							27 869	45 960	65 776	38 004
Cost Sales	227 292	193 877
Creditors						104 208	239 116	242 324	137 160	175 614	108 000	304 441	380 118
Creditors Due Within One Year	71 202	65 136	89 101	65 666	64 123	104 208
Depreciation Tangible Fixed Assets Expense	3 765	3 066
Dividends Paid								90 000	90 000	100 000	108 400
Gross Profit Loss	277 292	288 596
Increase From Depreciation Charge For Year Property Plant Equipment							1 957	1 793	2 130	4 551	1 731	1 852	1 935
Interest Payable Similar Charges	509	10
Net Current Assets Liabilities	166 992	226 522	230 359	235 999	236 844	159 988	168 223	269 130	457 501	521 060	504 565	421 232	398 327
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Operating Profit Loss	131 713	161 218
Other Creditors										121 029	108 000	208 545	217 595
Other Operating Income	85	3
Other Taxation Social Security Payable						196	35	445	188	48 489	4 853	41 943	41 239
Other Taxation Social Security Within One Year	1 486	1 528
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Pension Costs	1 527	1 798
Prepayments							3 833	3 833	4 030	3 833
Profit Loss								190 411	279 381	162 502	-16 238
Profit Loss For Period	102 516	127 433
Profit Loss On Ordinary Activities Before Tax	131 204	161 208
Property Plant Equipment Gross Cost						29 344	31 844	33 141	36 281	39 775	41 363	43 583	45 767
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		969	1 416	40	3 069	307
Tangible Fixed Assets Cost Or Valuation	23 543	24 512	25 928	25 968	29 037	29 344
Tangible Fixed Assets Depreciation	12 249	15 315	17 969	19 969	22 236	24 013
Tangible Fixed Assets Depreciation Charged In Period		3 066	2 654	2 000	2 267	1 777
Tax On Profit Or Loss On Ordinary Activities	28 688	33 775
Total Additions Including From Business Combinations Property Plant Equipment							2 500	1 297	3 140	3 494	1 588	2 220	2 184
Total Assets Less Current Liabilities	178 286	235 719	238 318	241 998	243 645	165 319	174 097	274 508	463 889	526 391	509 753	426 788	404 132
Total Dividend Payment		70 000
Trade Creditors Trade Payables						25 507	85 447	66 974	33 934	6 096	24 121	53 953	121 284
Trade Creditors Within One Year	18 311	17 963
Trade Debtors Trade Receivables						31 553	174 706	96 042	78 424	75 525	30 236	78 534	60 496
Turnover Gross Operating Revenue	504 584	482 473
U K Current Corporation Tax	28 688	33 775
V A T Due Total Creditors	12 923	10 515
Director Remuneration	8 878	8 878

Company staff

Sukhjit M.

Role: Secretary

Appointed: 22 November 2002

Latest update: 2 January 2024

Jaswant M.

Role: Director

Appointed: 22 November 2002

Latest update: 2 January 2024

People with significant control

Executives with significant control over the firm are: Sukhjit M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jaswant M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sukhjit M.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jaswant M.

Notified on 23 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	23 September 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	4 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 19 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	19 November 2012
Annual Accounts 8 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	8 October 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Birmingham City	1	£ 683.28
2013-10-01	3149186482		£ 683.28
2013	Brighton & Hove City	1	£ 333.95
2013-05-15	PAY00568795		£ 333.95	Miscellaneous Expenses
2013	Oxfordshire County Council	1	£ 600.00
2013-12-27	4100799613		£ 600.00	Equipment, Furniture And Materials
2013	Rutland County Council	1	£ 153.45
2013-11-22	2202959		£ 153.45	Tpp - Highway's
2010	Hartlepool Borough Council	1	£ 1 463.00
2010-05-04	BAC0195187		£ 1 463.00	General Postage Charges

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Birmingham City

£ 683.28

2013-10-01

3149186482

£ 683.28

2013

Brighton & Hove City

£ 333.95

2013-05-15

PAY00568795

£ 333.95

Miscellaneous Expenses

2013

Oxfordshire County Council

£ 600.00

2013-12-27

4100799613

£ 600.00

Equipment, Furniture And Materials

2013

Rutland County Council

£ 153.45

2013-11-22

2202959

£ 153.45

Tpp - Highway's

2010

Hartlepool Borough Council

£ 1 463.00

2010-05-04

BAC0195187

£ 1 463.00

General Postage Charges

I4c Publicity Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhjit M.

Jaswant M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Sukhjit M.

Jaswant M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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