Iolite Group Ltd in Cardiff, CF24 4BZ

Description

Data updated on: 01-11-2023

Iolite Group came into being in 2020 as a company enlisted under no 12813133, located at CF24 4BZ Cardiff at 2 Mundy Place. The firm has been in business for 4 years and its status at the time is active - proposal to strike off. The company's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Iolite Group Limited reported its latest accounts for the period up to 31st August 2022. The company's most recent confirmation statement was submitted on 13th August 2022.

As suggested by this specific firm's executives list, since 2021 there have been two directors: Zaid S. and Maithem S..

Executives with significant control over the firm are: Zaid S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maithem S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-08-31	2022-08-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		26	507
Current Assets	2	152 801	43 192
Debtors	2	152 775	42 685
Net Assets Liabilities	2	-60 728	-126 263
Other Debtors	2	2	2
Property Plant Equipment		353 172

Other Financial Data
Accrued Liabilities Deferred Income		1 080	3 240
Accumulated Depreciation Impairment Property Plant Equipment		3 093	5 500
Amounts Owed By Group Undertakings		120 490	15 215
Average Number Employees During Period	1	2	2
Bank Borrowings Overdrafts		99 226	1 285 127
Creditors		1 570 677	315 385
Deferred Tax Asset Debtors		13 520	9 253
Fixed Assets		1 638 464	1 636 057
Increase From Depreciation Charge For Year Property Plant Equipment		3 093	2 407
Investments Fixed Assets		1 285 292	1 285 292
Investments In Group Undertakings		1 285 292	1 285 292
Net Current Assets Liabilities	2	-128 515	-272 193
Other Remaining Borrowings		222 283	205 000
Prepayments Accrued Income		18 763	18 215
Property Plant Equipment Gross Cost		356 265
Total Assets Less Current Liabilities	2	1 509 949	1 363 864
Total Additions Including From Business Combinations Property Plant Equipment		356 265
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Number Shares Allotted	2
Par Value Share	1

Company staff

Zaid S.

Role: Director

Appointed: 02 September 2021

Latest update: 17 September 2023

Maithem S.

Role: Director

Appointed: 14 August 2020

Latest update: 17 September 2023

People with significant control

Zaid S.

Notified on 14 August 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Maithem S.

Notified on 14 August 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2023
Confirmation statement last made up date	13 August 2022

Annual Accounts
Start Date For Period Covered By Report	2020-08-14
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 March 2023

Iolite Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zaid S.

Maithem S.

People with significant control

Zaid S.

Maithem S.

Accounts Documents

Company filings

Filing category

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