I78 Limited in Sheffield, S11 8AL

Description

Data updated on: 01-11-2023

I78 Limited could be found at 78 Sharrow Lane, in Sheffield. The company's postal code is S11 8AL. I78 has been actively competing on the market since the firm was started on January 14, 2010. The company's registered no. is 07125674. The enterprise's Standard Industrial Classification Code is 86210, that means General medical practice activities. I78 Ltd released its latest accounts for the financial period up to 2022-03-31. The most recent confirmation statement was filed on 2023-01-14.

The knowledge we have related to the following enterprise's executives indicates the existence of two directors: Mohammed A. and Ripon A. who assumed their respective positions on December 14, 2018 and January 14, 2010.

Executives who have control over the firm are as follows: Ripon A. owns over 3/4 of company shares and has 3/4 to full of voting rights. Mohammed A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 969	100 564	128 870	144 475	162 482

Balance Sheet
Cash Bank In Hand	44 371	68 796	107 279	4 757	32 687
Current Assets	72 001	127 401	151 028	51 166	68 521	102 996	77 956
Debtors	27 630	58 605	43 749	11 409	834	42 872	45 584
Tangible Fixed Assets	629	896	946	494	1 631
Cash Bank On Hand						60 124	32 372
Other Debtors						41 000	41 000
Property Plant Equipment						632	451
Net Assets Liabilities Including Pension Asset Liability	40 969	100 564	128 870

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	40 968	100 563	128 869	144 474	162 481
Shareholder Funds	40 969	100 564	128 870	144 475	162 482

Other Financial Data
Creditors Due After One Year				-42 000	-41 000
Creditors Due Within One Year		27 733	23 104	17 185	16 670
Current Asset Investments				35 000	35 000
Fixed Assets	629	896	946	68 494	69 631	103 632	103 451
Net Assets Liability Excluding Pension Asset Liability			128 870	144 475	162 482
Net Current Assets Liabilities	40 340	99 668	127 924	33 981	51 851	101 542	74 912
Number Shares Allotted			1	1	1
Other Loans After Five Years Not By Instalments				-42 000	-41 000
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		731	711	68 000
Tangible Fixed Assets Cost Or Valuation	860	1 591	2 302	2 676	3 503
Tangible Fixed Assets Depreciation	231	695	1 356	2 182	1 872
Total Assets Less Current Liabilities	40 969	100 564	128 870	102 475	121 482	205 174	178 363
Accumulated Depreciation Impairment Property Plant Equipment						3 642	4 083
Average Number Employees During Period						1	1
Creditors						1 454	3 044
Increase From Depreciation Charge For Year Property Plant Equipment							441
Investment Property						68 000	68 000
Investment Property Fair Value Model						68 000
Investments Fixed Assets						35 000	35 000
Other Creditors						1 419	2 540
Other Investments Other Than Loans						35 000	35 000
Other Taxation Social Security Payable						35	504
Property Plant Equipment Gross Cost						4 274	4 534
Total Additions Including From Business Combinations Property Plant Equipment							260
Trade Debtors Trade Receivables						1 667	4 584
Creditors Due Within One Year Total Current Liabilities	31 661	20 778
Tangible Fixed Assets Depreciation Charge For Period		464
Tangible Fixed Assets Depreciation Charged In Period			661

Company staff

Mohammed A.

Role: Director

Appointed: 14 December 2018

Latest update: 17 December 2023

Ripon A.

Role: Director

Appointed: 14 January 2010

Latest update: 17 December 2023

People with significant control

Ripon A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mohammed A.

Notified on 14 December 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

I78 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

Ripon A.

Asma B.

Ripon A.

People with significant control

Ripon A.

Mohammed A.

Accounts Documents

Company filings

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