I2O LTD., Northampton

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £0

Key figures

Profit / (loss)

2014£0

2015£34.137

2016£201.277

2018£101

Total assets

2014£1

2015£34.138

2016£201.278

2018£605.011

Net Assets Liabilities

2014—

2015—

2016—

2018£201.278

Equity

2014—

2015—

2016—

2018£605.011

Current Assets

2014£0

2015£167.973

2016£458.911

2018£458.912

Net Current Assets Liabilities

2014£0

2015£34.138

2016£200.876

2018£200.876

Total Assets Less Current Liabilities

2014£1

2015£34.138

2016£201.379

2018£201.379

Cash Bank On Hand

2014—

2015—

2016—

2018£32.724

Debtors

2014£0

2015£142.692

2016£365.797

2018£365.798

Other Debtors

2014—

2015—

2016—

2018£60.867

Creditors

2014—

2015—

2016—

2018£258.036

Trade Creditors Trade Payables

2014—

2015—

2016—

2018£104.544

Other Creditors

2014—

2015—

2016—

2018£2642

Issue Equity Instruments

2014—

2015—

2016—

2018£999

Number Shares Allotted

20141

2015—

2016—

2018—

Number Shares Issued Fully Paid

2014—

2015—

2016—

20181

Par Value Share

2014£1

2015—

2016—

2018£1

Accrued Liabilities Deferred Income

2014—

2015—

2016—

2018£5634

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2018£234

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2014—

2015—

2016—

2018£45

Amounts Owed By Associates Joint Ventures Participating Interests

2014—

2015—

2016—

2018£41.692

Amounts Owed To Joint Ventures

2014—

2015—

2016—

2018£27.563

Applicable Tax Rate

2014—

2015—

2016—

2018£0

Balances Amounts Owed By Related Parties

2014—

2015—

2016—

2018£70.042

Bank Borrowings

2014—

2015—

2016—

2018£87.889

Bank Overdrafts

2014—

2015—

2016—

2018£11.072

Called Up Share Capital

2014£1

2015£1

2016£1

2018—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2014£1

2015£1

2016—

2018—

Cash Bank In Hand

2014£0

2015£14.975

2016£32.724

2018—

Corporation Tax Payable

2014—

2015—

2016—

2018£58.259

Corporation Tax Recoverable

2014—

2015—

2016—

2018£7436

Creditors Due After One Year

2014£0

2015£133.835

2016—

2018—

Creditors Due Within One Year

2014—

2015£133.835

2016£258.035

2018—

Current Tax For Period

2014—

2015—

2016—

2018£-26.145

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2014—

2015—

2016—

2018£101

Deferred Tax Liabilities

2014—

2015—

2016—

2018£101

Depreciation Rate Used For Property Plant Equipment

2014—

2015—

2016—

2018£25

Dividends Paid

2014—

2015—

2016—

2018£-101.098

Fixed Assets

2014—

2015£0

2016£503

2018£503

Increase Decrease In Current Tax From Adjustment For Prior Periods

2014—

2015—

2016—

2018£-7436

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2014—

2015—

2016—

2018£101

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2018£189

Net Assets Liabilities Including Pension Asset Liability

2014£1

2015£34.138

2016£201.278

2018—

Net Deferred Tax Liability Asset

2014—

2015—

2016—

2018£101

Other Remaining Borrowings

2014—

2015—

2016—

2018£44.190

Other Taxation Social Security Payable

2014—

2015—

2016—

2018£62.391

Prepayments Accrued Income

2014—

2015—

2016—

2018£18.902

Profit Loss Account Reserve

2014£0

2015£34.137

2016£201.277

2018—

Property Plant Equipment

2014—

2015—

2016—

2018£503

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2018£548

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2018£-101

Provisions For Liabilities Charges

2014—

2015£0

2016£101

2018—

Raw Materials Consumables

2014—

2015—

2016—

2018£5000

Share Capital Allotted Called Up Paid

2014£1

2015—

2016—

2018—

Shareholder Funds

2014£1

2015£34.138

2016£201.278

2018—

Stocks Inventory

2014£0

2015£10.306

2016£60.390

2018—

Tangible Fixed Assets

2014—

2015£0

2016£503

2018—

Tangible Fixed Assets Additions

2014—

2015—

2016£548

2018—

Tangible Fixed Assets Cost Or Valuation

2014—

2015£0

2016£548

2018—

Tangible Fixed Assets Depreciation

2014—

2015£0

2016£45

2018—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015—

2016£45

2018—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2014—

2015—

2016—

2018£101

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2014—

2015—

2016—

2018£-33.480

Total Borrowings

2014—

2015—

2016—

2018£44.190

Total Current Tax Expense Credit

2014—

2015—

2016—

2018£-33.581

Total Inventories

2014—

2015—

2016—

2018£60.390

Trade Debtors Trade Receivables

2014—

2015—

2016—

2018£236.901

Work In Progress

2014—

2015—

2016—

2018£55.390

Metric	2014	2015	2016	2018
Profit / (loss)	£0	£34.137	£201.277	£101
Total assets	£1	£34.138	£201.278	£605.011
Net Assets Liabilities	—	—	—	£201.278
Equity	—	—	—	£605.011
Current Assets	£0	£167.973	£458.911	£458.912
Net Current Assets Liabilities	£0	£34.138	£200.876	£200.876
Total Assets Less Current Liabilities	£1	£34.138	£201.379	£201.379
Cash Bank On Hand	—	—	—	£32.724
Debtors	£0	£142.692	£365.797	£365.798
Other Debtors	—	—	—	£60.867
Creditors	—	—	—	£258.036
Trade Creditors Trade Payables	—	—	—	£104.544
Other Creditors	—	—	—	£2642
Issue Equity Instruments	—	—	—	£999
Number Shares Allotted	1	—	—	—
Number Shares Issued Fully Paid	—	—	—	1
Par Value Share	£1	—	—	£1
Accrued Liabilities Deferred Income	—	—	—	£5634
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£234
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	—	—	£45
Amounts Owed By Associates Joint Ventures Participating Interests	—	—	—	£41.692
Amounts Owed To Joint Ventures	—	—	—	£27.563
Applicable Tax Rate	—	—	—	£0
Balances Amounts Owed By Related Parties	—	—	—	£70.042
Bank Borrowings	—	—	—	£87.889
Bank Overdrafts	—	—	—	£11.072
Called Up Share Capital	£1	£1	£1	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	£1	—	—
Cash Bank In Hand	£0	£14.975	£32.724	—
Corporation Tax Payable	—	—	—	£58.259
Corporation Tax Recoverable	—	—	—	£7436
Creditors Due After One Year	£0	£133.835	—	—
Creditors Due Within One Year	—	£133.835	£258.035	—
Current Tax For Period	—	—	—	£-26.145
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	—	—	—	£101
Deferred Tax Liabilities	—	—	—	£101
Depreciation Rate Used For Property Plant Equipment	—	—	—	£25
Dividends Paid	—	—	—	£-101.098
Fixed Assets	—	£0	£503	£503
Increase Decrease In Current Tax From Adjustment For Prior Periods	—	—	—	£-7436
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	—	—	—	£101
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£189
Net Assets Liabilities Including Pension Asset Liability	£1	£34.138	£201.278	—
Net Deferred Tax Liability Asset	—	—	—	£101
Other Remaining Borrowings	—	—	—	£44.190
Other Taxation Social Security Payable	—	—	—	£62.391
Prepayments Accrued Income	—	—	—	£18.902
Profit Loss Account Reserve	£0	£34.137	£201.277	—
Property Plant Equipment	—	—	—	£503
Property Plant Equipment Gross Cost	—	—	—	£548
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£-101
Provisions For Liabilities Charges	—	£0	£101	—
Raw Materials Consumables	—	—	—	£5000
Share Capital Allotted Called Up Paid	£1	—	—	—
Shareholder Funds	£1	£34.138	£201.278	—
Stocks Inventory	£0	£10.306	£60.390	—
Tangible Fixed Assets	—	£0	£503	—
Tangible Fixed Assets Additions	—	—	£548	—
Tangible Fixed Assets Cost Or Valuation	—	£0	£548	—
Tangible Fixed Assets Depreciation	—	£0	£45	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£45	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	£101
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	£-33.480
Total Borrowings	—	—	—	£44.190
Total Current Tax Expense Credit	—	—	—	£-33.581
Total Inventories	—	—	—	£60.390
Trade Debtors Trade Receivables	—	—	—	£236.901
Work In Progress	—	—	—	£55.390