Iqx Limited in Melrose, TD6 9JT

Description

Data updated on: 01-11-2023

This Iqx Limited company has been operating in this business for 27 years, having started in 1997. Started with registration number SC171786, Iqx is categorised as a Private Limited Company located in The Steading Office, Melrose TD6 9JT. This enterprise's declared SIC number is 62012 and has the NACE code: Business and domestic software development. The company's latest financial reports were submitted for the period up to 2023-01-31 and the latest confirmation statement was released on 2023-01-24.

When it comes to this limited company, many of director's responsibilities up till now have been performed by Tracy B., Douglas D., Timothy H. and 3 other directors have been described below. When it comes to these six people, Timothy H. has carried on with the limited company for the longest period of time, having become a vital part of officers' team 27 years ago. In addition, the director's responsibilities are regularly supported by a secretary - Viola H., who was appointed by the limited company in January 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	319 401	345 526	273 692

Balance Sheet
Cash Bank In Hand	240 795	421 774	461 824
Cash Bank On Hand			461 824	250 661	178 996	100 257	213 044	134 742	87 209	137 915
Current Assets	405 419	546 718	633 252	524 379	491 404	409 572	553 016	590 765	690 115	677 195
Debtors	164 418	109 679	165 096	201 243	253 627	247 607	289 972	406 023	552 906	489 280
Property Plant Equipment			17 488	17 410	10 955	12 333	11 971	7 652	13 970	18 924
Stocks Inventory	206	15 265	6 332
Tangible Fixed Assets	2 680	7 966	17 488
Total Inventories			6 332	72 475	58 781	61 708	50 000	50 000	50 000	50 000
Net Assets Liabilities									144 221	128 309

Capital & Reserves
Called Up Share Capital	1 020	1 020	1 020
Profit Loss Account Reserve	318 381	344 506	272 672
Shareholder Funds	319 401	345 526	273 692

Other Financial Data
Accrued Liabilities			56 884	61 001	48 597	28 835	17 896	22 370	40 630	46 315
Accumulated Amortisation Impairment Intangible Assets			121 632	121 632	121 632	121 632	121 632	121 632	121 632
Accumulated Depreciation Impairment Property Plant Equipment			36 323	51 786	66 478	76 071	85 583	92 805	99 864	108 161
Average Number Employees During Period				19	19	18	18	18	20	21
Creditors			377 048	370 854	370 755	265 083	435 582	463 319	559 864	23 271
Creditors Due Within One Year	88 698	209 158	377 048
Fixed Assets	2 680	7 966	17 488	17 410	10 955	12 333	11 971	7 652	13 970	18 924
Increase From Depreciation Charge For Year Property Plant Equipment				15 463	14 692	9 593	9 512	7 222	7 059	8 297
Intangible Assets Gross Cost			121 632	121 632	121 632	121 632	121 632	121 632	121 632
Intangible Fixed Assets Aggregate Amortisation Impairment	121 632	121 632
Intangible Fixed Assets Cost Or Valuation	121 632	121 632
Net Current Assets Liabilities	316 721	337 560	256 204	153 525	120 649	144 489	117 434	127 446	130 251	132 656
Number Shares Allotted		1 020	1 020
Other Creditors			217 789	208 942	223 515	134 792	297 980	256 667	345 230	348 709
Other Taxation Social Security Payable			15 268	15 342	19 941	19 558	12 909	17 936	19 571	21 990
Par Value Share		1	1
Prepayments Accrued Income			39 581	77 006	129 786	146 959	133 841	127 777	130 722	127 048
Property Plant Equipment Gross Cost			53 811	69 196	77 433	88 404	97 554	100 457	113 834	127 085
Share Capital Allotted Called Up Paid	1 020	1 020	1 020
Tangible Fixed Assets Additions		10 786	20 663
Tangible Fixed Assets Cost Or Valuation	36 889	47 675	53 811
Tangible Fixed Assets Depreciation	34 209	39 709	36 323
Tangible Fixed Assets Depreciation Charged In Period		5 500	11 141
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 527
Tangible Fixed Assets Disposals			14 527
Total Additions Including From Business Combinations Property Plant Equipment				15 385	8 237	10 971	9 150	2 903	13 377	13 251
Total Assets Less Current Liabilities	319 401	345 526	273 692	170 935	131 604	156 822	129 405	135 098	144 221	151 580
Trade Creditors Trade Payables			18 941	28 653	10 287	31 301	41 403	5 099	20 834	32 009
Trade Debtors Trade Receivables			108 376	115 128	117 941	98 048	147 031	273 046	420 884	339 492
Advances Credits Directors	400
Advances Credits Made In Period Directors	4 950
Advances Credits Repaid In Period Directors	2 400
Bank Borrowings Overdrafts								50 000	43 685	10 648
Corporation Tax Recoverable										20 832

Latest update: 12 January 2024

People with significant control

Michael H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

George W.

Notified on 6 April 2016

Ceased on 9 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 30th October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30th October 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Iqx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy B.

Douglas D.

Viola H.

Timothy H.

George W.

Michael H.

Viola H.

People with significant control

Michael H.

George W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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