I4plus Limited in Chorley, PR7 2BE

Description

Data updated on: 01-11-2023

This firm called I4plus was founded on 2021-01-07 as a Private Limited Company. This company's headquarters can be contacted at Chorley on I4plus Limited, George Street. If you have to reach the firm by mail, the post code is PR7 2BE. The company registration number for I4plus Limited is 13119034. Its registered name switch from Topco 2021 to I4plus Limited occurred on 2021-05-24. This company's SIC and NACE codes are 64209 which means Activities of other holding companies n.e.c.. December 31, 2022 is the last time the accounts were filed.

The company owes its achievements and unending development to three directors, namely Sameer R., David B. and Darren T., who have been in the company for one year.

Executives with significant control over the firm are: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
I4plus Limited 2021-05-24
Topco 2021 Limited 2021-01-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	87 148	30 955
Current Assets	118 991	126 790
Debtors	31 843	95 835
Net Assets Liabilities	20 372	58 901
Other Debtors	13 343	420

Other Financial Data
Accrued Liabilities Deferred Income	1 375	6 006
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 375
Accumulated Amortisation Impairment Intangible Assets	72 914	147 073
Accumulated Depreciation Impairment Property Plant Equipment	61 685	-934 449
Additions Other Than Through Business Combinations Intangible Assets		14 945
Additions Other Than Through Business Combinations Property Plant Equipment		2 855 653
Administrative Expenses	261 508	2 173 128
Amounts Owed To Group Undertakings	2 469 707	5 013 430
Average Number Employees During Period	3	95 835
Bank Borrowings	1 189 583	1 300 583
Bank Borrowings Overdrafts	85 000	133 000
Called Up Share Capital Not Paid	1 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	171 648	236 755
Cash Cash Equivalents	267 143	874 107
Corporation Tax Payable	108 111	1 359
Cost Sales	1 126 462	6 191 665
Creditors	2 840 125	1 904 862
Current Tax For Period	47 092	26 768
Deferred Income		28 375
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		85 814
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-1 727	235 273
Dividends Paid Classified As Financing Activities		-120 000
Dividends Paid To Owners Parent Classified As Financing Activities		-120 000
Finance Lease Liabilities Present Value Total	49 882	85 461
Finance Lease Payments Owing Minimum Gross	35 279	33 572
Finished Goods Goods For Resale	103 689	195 261
Fixed Assets	4 413 375
Further Item Creditors Component Total Creditors	1 834 369	1 904 862
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		85 814
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss		-925 800
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss		-211 944
Further Item Tax Increase Decrease Component Adjusting Items	13 854	14 090
Income Taxes Paid Refund Classified As Operating Activities	-60 668	88 276
Increase Decrease In Current Tax From Adjustment For Prior Periods		-149 367
Increase From Amortisation Charge For Year Intangible Assets		74 159
Increase From Depreciation Charge For Year Property Plant Equipment		300 929
Intangible Assets	1 677 012	1 617 798
Intangible Assets Gross Cost	1 749 926	1 764 871
Interest Income On Bank Deposits	100	1 838
Interest Paid Classified As Operating Activities	-35 539	-140 270
Interest Payable Similar Charges Finance Costs	35 539	140 270
Interest Received Classified As Investing Activities	-100	-1 838
Investments Fixed Assets	4 577 250	7 587 610
Investments In Subsidiaries	4 577 250	7 587 610
Issue Equity Instruments	1 000
Net Current Assets Liabilities	-2 711 134
Net Finance Income Costs	100	1 838
Other Creditors	368 220	1 520 539
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 297 063
Other Disposals Property Plant Equipment		1 619 430
Other Interest Receivable Similar Income Finance Income	100	1 838
Pension Other Post-employment Benefit Costs Other Pension Costs	57 907	207 886
Prepayments Accrued Income	17 500	95 415
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	27 500
Profit Loss		1 621 932
Property Plant Equipment Gross Cost	708 199	1 944 422
Staff Costs Employee Benefits Expense	794 260	14 075
Taxation Including Deferred Taxation Balance Sheet Subtotal	68 840	676 325
Tax Decrease Increase From Effect Revenue Exempt From Taxation	-1 900	459
Tax Increase Decrease From Effect Capital Allowances Depreciation	3 153	2 703
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 361	1 550
Tax Increase Decrease From Other Short-term Timing Differences		-14 704
Tax Tax Credit On Profit Or Loss On Ordinary Activities	45 365	198 488
Total Assets Less Current Liabilities	1 702 241
Total Borrowings	85 000	133 000
Total Current Tax Expense Credit	47 092	-122 599
Total Deferred Tax Expense Credit	-1 727	321 087
Trade Creditors Trade Payables	218 938	842 242
Trade Debtors Trade Receivables	520 914	1 507 451
Wages Salaries	667 185	13 884

Company staff

Sameer R.

Role: Director

Appointed: 08 November 2023

Latest update: 17 February 2024

David B.

Role: Director

Appointed: 30 June 2021

Latest update: 17 February 2024

Darren T.

Role: Director

Appointed: 30 June 2021

Latest update: 17 February 2024

People with significant control

David B.

Notified on 16 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren T.

Notified on 16 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter B.

Notified on 7 January 2021

Ceased on 16 July 2021

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	2021-01-07
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

I4plus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sameer R.

David B.

Darren T.

Nicholas D.

Peter B.

People with significant control

David B.

Darren T.

Peter B.

Accounts Documents

Company filings

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