I6 Systems Limited in Farnborough, GU14 6XA

Description

Data updated on: 01-11-2023

I6 Systems Limited can be found at Farnborough at Farnborough Airport. Anyone can search for the company using the postal code - GU14 6XA. I6 Systems's incorporation dates back to 2013. The enterprise is registered under the number 08530420 and company's last known status is active. This enterprise's Standard Industrial Classification Code is 62012 meaning Business and domestic software development. Friday 31st March 2023 is the last time when the company accounts were reported.

In order to be able to match the demands of its client base, the firm is consistently controlled by a team of two directors who are Steven U. and Alexander M.. Their successful cooperation has been of crucial importance to this specific firm for 9 years.

Executives who control the firm include: Alexander M. owns 1/2 or less of company shares. Steven U. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-30	2014-05-31	2015-05-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand				53 829	145 024	208 690	148 389	9 530
Current Assets	238 797	238 797	174 926	659 509	291 882	654 080	1 268 995	1 717 606
Debtors	207 379		78 337	605 680	146 858	403 521	1 026 925	1 624 807
Net Assets Liabilities				109 043	16 927	178 452	654 414	520 253
Other Debtors						1 740	696	396 476
Property Plant Equipment				10 696	15 754	82 663	48 644	48 635
Total Inventories						41 869	93 681	83 269
Cash Bank In Hand	31 418		96 589	53 829
Net Assets Liabilities Including Pension Asset Liability	27 071		55 757	109 044
Tangible Fixed Assets	5 788	5 788	12 602	10 696

Capital & Reserves
Called Up Share Capital	2		2	2
Profit Loss Account Reserve	27 069		55 755	109 042

Other Financial Data
Version Production Software								2 021
Accrued Liabilities						87 139	105 102	16 202
Accumulated Depreciation Impairment Property Plant Equipment				15 121	26 132	51 764	99 199	154 945
Additions Other Than Through Business Combinations Property Plant Equipment					16 069	92 541	13 416	55 737
Amounts Owed By Group Undertakings Participating Interests							50 000	124 081
Amounts Owed To Group Undertakings Participating Interests								483 648
Average Number Employees During Period				10	14	19	31	34
Bank Borrowings					168 384	65 340
Bank Borrowings Overdrafts					135 754	123 456	132 747
Corporation Tax Payable				-5 471	-73 629
Creditors				559 023	119 332	477 245	443 188	1 206 620
Deferred Income				360 146			78 572	221 751
Finance Lease Liabilities Present Value Total							80 915	13 864
Finished Goods Goods For Resale						41 869	93 681	83 269
Future Minimum Lease Payments Under Non-cancellable Operating Leases							7 504	4 040
Increase From Depreciation Charge For Year Property Plant Equipment					11 011	25 632	47 435	55 746
Loans From Directors				18 578	11 975	110 037	99 838
Net Current Assets Liabilities	22 441	22 441	44 211	100 487	172 550	176 835	706 508	510 986
Other Creditors				35 000		9 170	5 050	26 462
Other Taxation Social Security Payable				103 524	26 059
Prepayments Accrued Income				20 044		11 343	100 449	1 148
Property Plant Equipment Gross Cost				25 817	41 886	134 427	147 843	203 580
Taxation Including Deferred Taxation Balance Sheet Subtotal				2 139	2 993	15 706	22 166	9 328
Taxation Social Security Payable					-47 570	-46 373	107 553	131 062
Total Assets Less Current Liabilities	28 229	28 229	56 813	111 183	188 304	259 498	728 412	559 621
Trade Creditors Trade Payables				47 246	19 173	193 816	112 197	313 631
Trade Debtors Trade Receivables				585 636	146 858	390 438	756 481	1 103 102
Capital Reserves		27 071
Creditors Due Within One Year	216 356	216 356	130 715	559 022
Fixed Assets		5 788
Net Assets Liability Excluding Pension Asset Liability		27 071
Provisions For Liabilities Charges	1 158	1 158	1 056	2 139
Capital Employed	27 071		55 757	109 044
Number Shares Allotted			2	2
Par Value Share			1	1
Share Capital Allotted Called Up Paid	2		2	2
Tangible Fixed Assets Additions			13 113	6 614
Tangible Fixed Assets Cost Or Valuation		6 090	19 203	25 817
Tangible Fixed Assets Depreciation		302	6 601	15 121
Tangible Fixed Assets Depreciation Charged In Period			6 299	8 520