Io Contracts Limited in Southampton, SO14 2DH

Description

Data updated on: 04-05-2021

This business named Io Contracts was founded on 2010-11-18 as a private limited company. This business headquarters was registered in Southampton on 8c High Street. The address post code is SO14 2DH. The registration number for Io Contracts Limited was 07443251. Io Contracts Limited had been in business for 11 years until dissolution date on 2021-03-16.

When it comes to this specific firm, a number of director's assignments had been executed by Michael H. and Janet M.. As for these two executives, Michael H. had been with the firm for the longest period of time, having become a vital addition to officers' team on 2010-11-18.

Executives who controlled the firm include: Janet M. owned 1/2 or less of company shares. Michael H. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 091	1 041	8 845	22 816	26 906

Balance Sheet
Current Assets	13 601	20 565	32 776	47 124	52 100	101 614	74 795	64 035	27 452
Net Assets Liabilities					26 906	55 534	29 466	42 294	20 642
Cash Bank In Hand	9 741	12 035	21 951	5 047	25 288
Cash Bank On Hand					25 288	84 733
Debtors	535	7 330	7 980	40 627	25 312	15 581
Intangible Fixed Assets	18 000	16 000	14 000	12 000	10 000
Net Assets Liabilities Including Pension Asset Liability	-7 091	1 041	8 845	22 816	26 906
Other Debtors					2 942	1 581
Property Plant Equipment					22 465	9 948
Stocks Inventory	3 325	1 200	2 845	1 450	1 500
Tangible Fixed Assets	11 302	8 393	18 135	31 997	22 465
Total Inventories					1 500	1 300

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-7 191	941	8 745	22 716	26 806
Shareholder Funds	-7 091	1 041	8 845	22 816	26 906

Other Financial Data
Version Production Software									2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 940	204	204	204
Average Number Employees During Period					2	5	5	1	1
Creditors					55 700	63 165	55 519	26 308	9 429
Fixed Assets	29 302	24 393	32 135	43 997	32 465	17 948	8 671	5 102	2 823
Net Current Assets Liabilities	-34 465	-23 352	-18 966	-19 330	-3 600	38 449	21 862	38 259	18 023
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 581	2 586	532
Provisions For Liabilities Balance Sheet Subtotal					1 959	863	863	863
Total Assets Less Current Liabilities	-5 163	1 041	13 169	24 667	28 865	56 397	30 533	43 361	20 846
Accumulated Amortisation Impairment Intangible Assets					10 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment					30 629	31 696
Amounts Recoverable On Contracts					21 530	14 000
Creditors Due After One Year	1 928		4 324	1 851
Creditors Due Within One Year	48 066	43 917	51 742	66 454	55 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 402
Disposals Property Plant Equipment						12 905
Finance Lease Liabilities Present Value Total					1 851
Increase From Amortisation Charge For Year Intangible Assets						2 000
Increase From Depreciation Charge For Year Property Plant Equipment						7 469
Intangible Assets					10 000	8 000
Intangible Assets Gross Cost					20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Number Shares Allotted		100	100	100	100
Other Creditors					11 915	11 566
Other Taxation Social Security Payable					29 973	44 809
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					53 094	41 644
Provisions For Liabilities Charges					1 959
Secured Debts	4 230	1 928	6 820	4 335	1 851
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			13 442	24 527
Tangible Fixed Assets Cost Or Valuation	15 125	15 125	28 567	53 094
Tangible Fixed Assets Depreciation	3 823	6 732	10 432	21 097	30 629
Tangible Fixed Assets Depreciation Charged In Period		2 909	3 700	10 665	9 532
Total Additions Including From Business Combinations Property Plant Equipment						1 455
Trade Creditors Trade Payables					11 961	6 790
Trade Debtors Trade Receivables					840

Company staff

Power Secretaries Limited

Role: Corporate Secretary

Appointed: 09 August 2017

Latest update: 4 January 2024

Michael H.

Role: Director

Appointed: 18 November 2010

Latest update: 4 January 2024

Janet M.

Role: Director

Appointed: 18 November 2010

Latest update: 4 January 2024

People with significant control

Janet M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	02 December 2021
Confirmation statement last made up date	18 November 2020

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 29 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Io Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Power Secretaries Limited

Michael H.

Janet M.

People with significant control

Janet M.

Michael H.

Accounts Documents

Company filings

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