Iballisticsquid Limited in Huddersfield, HD1 2EW

Description

Data updated on: 01-11-2023

Iballisticsquid Limited is established as Private Limited Company, that is registered in Bank Chambers, Market Street in Huddersfield. The office's zip code HD1 2EW. The enterprise has been working since 11th September 2014. The firm's registration number is 09213471. The firm's SIC and NACE codes are 59112 and their NACE code stands for Video production activities. Iballisticsquid Ltd reported its account information for the financial year up to Fri, 30th Sep 2022. The firm's latest confirmation statement was released on Mon, 11th Sep 2023.

Since 11th September 2014, this particular limited company has only been guided by 1 managing director: David S. who has been caring of it for ten years.

David S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	629 489	1 335 942

Balance Sheet
Cash Bank On Hand		1 206 542	104 753	291 694	25 687	786 539	1 042 294	1 025 372
Current Assets	841 518	1 207 342	1 485 966	2 146 701	1 840 399	1 622 526	2 004 956	1 975 944
Debtors		800	1 380 713	1 854 507	1 814 212	835 487	962 162	950 072
Net Assets Liabilities							1 988 862	1 912 703
Other Debtors		800	1 380 713	1 854 507	1 814 212	835 487	962 162	941 271
Property Plant Equipment		386 507	515 874	515 119	527 119		4 200	36 161
Total Inventories			500	500	500	500	500	500
Cash Bank In Hand	841 518	1 206 542
Tangible Fixed Assets	2 259	386 507

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	629 389	1 335 842
Shareholder Funds	629 489	1 335 942

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 504	2 256	3 011	3 011	3 011	3 237	9 079
Average Number Employees During Period			3		3	3	3	3
Corporation Tax Payable				87 076	118 149	11 234
Creditors		257 907	155 250	519 428	186 920	19 542	20 294	92 531
Disposals Investment Property Fair Value Model							527 119
Dividends Paid				90 000	90 000
Fixed Assets					527 119	527 119	4 200
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						-527 119
Increase From Depreciation Charge For Year Property Plant Equipment			752				226	5 842
Investment Property						527 119
Investment Property Fair Value Model						527 119
Net Current Assets Liabilities	627 230	949 435	1 330 716	1 627 273	1 653 479	1 602 984	1 984 662	1 883 413
Other Creditors		30 790	5 250	432 168	68 418	7 875	5 036	5 500
Other Taxation Social Security Payable		227 117	150 000	184	353	433	15 258	81 018
Profit Loss				385 802	128 206
Property Plant Equipment Gross Cost		388 011	518 130	518 130	530 130	3 011	7 437	45 240
Provisions For Liabilities Balance Sheet Subtotal								6 871
Total Additions Including From Business Combinations Property Plant Equipment			130 119		12 000		4 426	37 803
Total Assets Less Current Liabilities	629 489	1 335 942	1 846 590	2 142 392	2 180 598	2 130 103	1 988 862	1 919 574
Trade Creditors Trade Payables								6 013
Trade Debtors Trade Receivables								8 801
Creditors Due Within One Year	214 288	257 907
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 011	385 000
Tangible Fixed Assets Cost Or Valuation	3 011	388 011
Tangible Fixed Assets Depreciation	752	1 504
Tangible Fixed Assets Depreciation Charged In Period	752	752

Company staff

David S.

Role: Director

Appointed: 11 September 2014

Latest update: 21 December 2023

People with significant control

David S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 13 January 2016
Start Date For Period Covered By Report	11 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 January 2016
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

Iballisticsquid Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Iballisticsquid Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016