Ijn Design Concepts Ltd in Coventry, CV3 4FJ

Description

Data updated on: 01-11-2023

The firm is registered in Coventry under the following Company Registration No.: 08439664. It was set up in the year 2013. The office of the company is located at 3mc Siskin Drive Middlemarch Business Park. The post code is CV3 4FJ. This business's principal business activity number is 74100, that means specialised design activities. Ijn Design Concepts Limited released its account information for the period that ended on 2022-03-31. The firm's latest confirmation statement was released on 2023-03-12.

The information about this firm's MDs implies a leadership of two directors: Nicola N. and Ian N. who joined the company's Management Board on 2017-02-01 and 2013-03-12.

Ian N. is the individual who controls this firm, 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 070	13 895	22 413

Balance Sheet
Cash Bank On Hand			28 221	34 805	5 721	3 028	5 570	2	15	6 522
Current Assets	28 710	37 221	36 951	45 012	12 796	6 912	15 145	3 166	3 160	12 500
Debtors	5 048	16 971	8 730	10 207	7 075	3 884	9 575	3 164	3 145	5 978
Other Debtors					7 000	1 075	9 575	3 164	3 145	113
Cash Bank In Hand	23 662	20 250	28 221

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 970	13 795	22 313
Shareholder Funds	3 070	13 895	22 413

Other Financial Data
Accrued Liabilities Deferred Income			925	590	245
Average Number Employees During Period						2	2			1
Corporation Tax Payable			9 780	10 952	4 493	1 422	4 262	3 943	4 113	4 003
Creditors			14 538	15 361	5 989	6 043	6 109	3 987	4 577	7 622
Net Current Assets Liabilities	3 070	13 895	22 413	29 651	6 807	869	9 036	-821	-1 417	4 878
Number Shares Issued Fully Paid					100
Other Creditors				1 326			523	44	464	2 093
Other Taxation Social Security Payable			3 670	2 493	1 251	4 621	1 324			1 526
Par Value Share	1	1	1		1
Prepayments Accrued Income			45	90	75	75
Trade Creditors Trade Payables			163
Trade Debtors Trade Receivables			8 685	10 117		2 809				5 865
Creditors Due Within One Year	25 640	23 326	14 538
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	3 070	13 895	22 413

Company staff

Nicola N.

Role: Director

Appointed: 01 February 2017

Latest update: 24 February 2024

Ian N.

Role: Director

Appointed: 12 March 2013

Latest update: 24 February 2024

People with significant control

Ian N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	12 March 2013
Annual Accounts 29 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 August 2015
Annual Accounts 15 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 20 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 June 2014

Ijn Design Concepts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola N.

Ian N.

Barbara K.

People with significant control

Ian N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2015 - 2014