Iqh Limited in Pevensey, BN24 6JD

Description

Data updated on: 01-11-2023

2009 signifies the launching of Iqh Limited, a company which is situated at White Lodge Val Prinseps Road, Pevensey Bay, Pevensey. That would make 15 years Iqh has existed in the UK, as the company was established on 24th September 2009. The company's Companies House Registration Number is 07029044 and the area code is BN24 6JD. Created as Fivewalk (new Place), the firm used the name up till 11th January 2011, when it got changed to Iqh Limited. This enterprise's classified under the NACE and SIC code 41100 which means Development of building projects. The latest annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-03-16.

Andrew M. is this firm's only managing director, that was assigned this position in 2009. Since 2022 Tina M., had been fulfilling assigned duties for the firm up until the resignation in March 2023. Moreover, the director's duties are often aided with by a secretary - Tina M., who was chosen by the firm in 2009.

Previous company's names
Iqh Limited 2011-01-11
Fivewalk (new Place) Limited 2009-09-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 743	-60 144	-76 767	60 416	61 993

Balance Sheet
Cash Bank In Hand	40 443		78 714	3 953	3 554
Cash Bank On Hand					3 554	881	1 307	590	553	276	1 772	738
Current Assets	253 896	188 895	718 122	981 825	482 809	997 553	977 997	14 281	11 170	58 320	62 561	46 376
Debtors	13 084	21 801	347 793	183 136	479 255	384 825	384 875	13 691	10 617	58 044	60 789	45 638
Net Assets Liabilities					61 993	37 114	25 913		14 508	10 033	6 385	885
Net Assets Liabilities Including Pension Asset Liability	-4 743	-60 144	-76 767	60 416	61 993
Other Debtors							98 916
Property Plant Equipment					19 472	14 604	10 953	8 215	6 161	4 621	3 465
Stocks Inventory	200 369	167 094	291 615	794 736
Tangible Fixed Assets					19 472
Total Inventories						611 847	591 815

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-4 744	-60 145	-76 768	60 415	61 992
Shareholder Funds	-4 743	-60 144	-76 767	60 416	61 993

Other Financial Data
Amount Specific Advance Or Credit Directors				206 439	407	409 722	490 741	13 648	10 113	56 978	795	45 678
Amount Specific Advance Or Credit Made In Period Directors					1 632 751	533 523	87 037	470 559	15 625	3 385	62 503	2 733
Amount Specific Advance Or Credit Repaid In Period Directors					1 838 783	124 208	6 018	974 948	12 090	50 250	4 730	49 206
Accrued Liabilities					163 842	163 929	162 665	2 745	2 823	2 908	1 308	733
Accumulated Depreciation Impairment Property Plant Equipment					2 977	7 845	11 496	14 234	16 288	17 828	18 984
Amounts Owed By Associates					181 420	100 000	281 767				60 210
Amounts Owed By Group Undertakings					290 687	282 707
Amounts Owed To Group Undertakings					309 632	309 632
Bank Borrowings										8 706	5 458	27 645
Bank Borrowings Overdrafts										41 294	43 380	5 561
Creditors					309 632	309 632	963 037	2 985	2 823	41 294	43 380	6 294
Creditors Due After One Year	68 655		391 223	537 286	309 632
Creditors Due Within One Year	189 984	249 039	403 666	384 123	130 656
Debtors Due After One Year		-16 735	-164 375		-290 687
Disposals Decrease In Depreciation Impairment Property Plant Equipment												19 850
Disposals Property Plant Equipment												20 395
Increase From Depreciation Charge For Year Property Plant Equipment						4 868	3 651	2 738	2 054	1 540	1 156	794
Net Current Assets Liabilities	63 912	-60 144	314 456	597 702	352 153	332 142	14 960	11 296	8 347	46 706	46 300	40 082
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					680	-60
Other Taxation Social Security Payable						-60
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						-24 879	-11 201	-6 402	-5 003	-4 475	-3 648	-5 500
Property Plant Equipment Gross Cost					22 449	22 449	22 449	22 449	22 449	22 449	20 395
Recoverable Value-added Tax					7 148	2 118	4 192	43	504	1 066	579
Secured Debts			391 223	215 480
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					22 449
Tangible Fixed Assets Cost Or Valuation					22 449
Tangible Fixed Assets Depreciation					2 977
Tangible Fixed Assets Depreciation Charged In Period					2 977
Total Assets Less Current Liabilities	63 912	-60 144	314 456	597 702	371 625	346 746	25 913	19 511	14 508	51 327	49 765	40 082
Trade Creditors Trade Payables					-34 819	91 274		240
Work In Progress						611 847	591 815
Advances Credits Directors			380 230	206 439	407
Advances Credits Made In Period Directors				709 822
Advances Credits Repaid In Period Directors				883 613

Company staff

Tina M.

Role: Secretary

Appointed: 24 September 2009

Latest update: 9 March 2024

Andrew M.

Role: Director

Appointed: 24 September 2009

Latest update: 9 March 2024

People with significant control

Andrew M. is the individual who controls this firm, owns over 3/4 of company shares.

Andrew M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 July 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 December 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013
Annual Accounts 30 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 June 2014

Iqh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina M.

Andrew M.

Tina M.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Iqh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina M.

Andrew M.

Tina M.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2016 - 2015