Ifour Hospitality Design Ltd in Elland, HX5 0HG

Description

Data updated on: 01-11-2023

This company referred to as Ifour Hospitality Design was created on 2016-03-08 as a Private Limited Company. This company's headquarters may be reached at Elland on Heritage Exchange, South Lane. When you want to get in touch with this company by mail, its area code is HX5 0HG. The registration number for Ifour Hospitality Design Ltd is 10051212. This company's principal business activity number is 33200 which means Installation of industrial machinery and equipment. Ifour Hospitality Design Limited released its account information for the period that ended on Thursday 31st March 2022. Its latest confirmation statement was filed on Tuesday 7th March 2023.

Regarding the following limited company, the full extent of director's obligations have so far been fulfilled by Paul M. who was arranged to perform management duties on 2016-03-08. Since March 2016 Lee S., had performed the duties for this specific limited company until the resignation in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	89 654

Balance Sheet
Cash Bank On Hand		301 727	388 715	314 357	309 502	404 994	471 754
Current Assets	226 460	389 690	481 347	377 914	349 998	559 198	706 161
Debtors		63 492	90 878	61 803	38 742	154 204	234 407
Net Assets Liabilities	89 654	185 981	192 974	192 494	172 991	164 177	180 337
Other Debtors		4 044	19 860	17 881	2 180	45 190	95 128
Property Plant Equipment		3 223	4 821	4 621	2 229	3 125	2 035
Total Inventories		28 515	1 754	1 754	1 754
Net Assets Liabilities Including Pension Asset Liability	89 654

Capital & Reserves
Shareholder Funds	89 654

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 908	4 001	6 610	9 002	10 536	11 626
Average Number Employees During Period		3	3	3	3	4	4
Bank Borrowings Overdrafts					5 000	10 000	10 000
Corporation Tax Payable		46 099	31 653	32 278	23 093	23 462	41 555
Creditors	171 655	207 251	292 278	189 163	133 812	365 052	504 973
Depreciation Rate Used For Property Plant Equipment			25	33	25	25	25
Fixed Assets	2 069	3 223	4 821	4 621	2 229	3 125	2 035
Increase From Depreciation Charge For Year Property Plant Equipment			2 093	2 609	2 392	1 534	1 090
Net Current Assets Liabilities	91 319	186 483	189 069	188 751	216 186	194 146	201 188
Other Creditors		67 321	171 536	69 858	39 213	282 702	258 102
Other Taxation Social Security Payable		11 429	21 332	30 364	31 454	18 942	37 580
Property Plant Equipment Gross Cost		5 131	8 822	11 231	11 231	13 661	13 661
Provisions For Liabilities Balance Sheet Subtotal	414	612	916	878	424	594	386
Total Additions Including From Business Combinations Property Plant Equipment				2 409		2 430
Total Assets Less Current Liabilities	93 388	189 706	193 890	193 372	218 415	197 271	203 223
Trade Creditors Trade Payables		85 515	67 757	56 663	35 052	29 946	157 736
Trade Debtors Trade Receivables		59 448	71 018	43 922	36 562	109 014	139 279
Advances Credits Directors	35 465	16 865	12 649	2 637	3 403	16 181	308
Advances Credits Made In Period Directors		115 200	130 216	143 012	113 234	91 012	71 373
Advances Credits Repaid In Period Directors		96 600	126 000	133 000	114 000	103 790	55 500
Accrued Liabilities Not Expressed Within Creditors Subtotal	3 320	3 113
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	36 514	4 044
Accruals Deferred Income	3 320
Creditors Due Within One Year	171 655
Provisions For Liabilities Charges	414

Company staff

Paul M.

Role: Director

Appointed: 08 March 2016

Latest update: 27 February 2024

People with significant control

Paul M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lee S.

Notified on 30 June 2016

Ceased on 28 April 2022

Nature of control:

1/2 or less of voting rights

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	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 14 August 2017
Start Date For Period Covered By Report	2016-03-08
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Ifour Hospitality Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Lee S.

People with significant control

Paul M.

Lee S.

Accounts Documents

Company filings

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