Iag (global) Ltd in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

Iag (global) Ltd is categorised as Private Limited Company, registered in Midway House Herrick Way, Staverton Technology Park, Staverton in Cheltenham. The headquarters' zip code is GL51 6TQ. The company has been prospering ten years on the market. Its Companies House Reg No. is 09151285. The company's SIC and NACE codes are 52230 - Service activities incidental to air transportation. Its latest accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-07-29.

Taking into consideration the firm's register, since February 2017 there have been two directors: Malcolm C. and Stuart H..

Executives with significant control over the firm are: Stuart H. has substantial control or influence over the company. Stuart H. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-9 087	-11 649

Balance Sheet
Cash Bank On Hand		22	914	97	135	83	41 254	7 234	73
Current Assets	1 786	57	2 321	1 286	1 563	50 154	49 699	28 732	26 805
Debtors	1 786	35	1 407	1 189	1 428	50 071	8 445	16 498	21 732
Net Assets Liabilities				-38 910	-46 874	438	25 700	7 518	7 764
Other Debtors		26	1 398	1 189	1 085
Total Inventories								5 000	5 000
Cash Bank In Hand		22

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-9 187	-11 749
Shareholder Funds	-9 087	-11 649

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests					846
Amounts Owed To Other Related Parties Other Than Directors				3 730
Average Number Employees During Period							1	1
Creditors		11 756	13 582	40 246	48 487	49 766	24 049	21 264	19 091
Investments				50	50	50	50	50	50
Investments Fixed Assets	50	50	50	50	50	50	50	50	50
Net Current Assets Liabilities	-9 137	-11 699	-11 261	-38 960	-46 924	388	25 650	7 468	7 714
Other Creditors		11 321	13 151	15 761	11 025
Other Investments Other Than Loans		50	50	50	50
Other Taxation Social Security Payable		232	245		802
Total Assets Less Current Liabilities	-9 087	-11 649	-11 211	-38 910	-46 874	438	25 700	7 518	7 764
Trade Creditors Trade Payables		203	186	24 485	35 814
Trade Debtors Trade Receivables		9	9		343
Amount Specific Advance Or Credit Directors	234	26	9 721	9 721
Amount Specific Advance Or Credit Made In Period Directors			20
Amount Specific Advance Or Credit Repaid In Period Directors		208	9 741	208
Creditors Due Within One Year	10 923	11 756
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Advances Credits Directors	234	26
Advances Credits Made In Period Directors	728
Advances Credits Repaid In Period Directors	494