Investors IN The Community (Buxton) Limited

Investors IN The Community (Buxton) Limited

#04273506 Active
Founded: 20/08/2001
Industries: Other business support service activities n.e.c.
Location: 1 Park Row, Leeds, LS1 5AB, United Kingdom

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £4.26m
↓ -2%
Turnover £11.22m
↑ 13%
Gross Profit £3.69m
↑ 18%
Total Liabilities £17.67m
↑ 15%

Directors

Role:
Director
Appointed:
20/12/2023
Nationality:
British
Age:
59 years
Role:
Commercial Director
Appointed:
21/01/2022
Nationality:
British
Age:
56 years
Role:
Director
Appointed:
26/11/2019
Nationality:
British
Age:
62 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

4 charges registered
M&G Trustee Company Limited Outstanding
Created 01/02/2022
#042735060004 Negative Pledge
Prudential Trustee Company Limited as Security Trustee Outstanding
Created 20/07/2021
#042735060003 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

06/11/2024 Accounts

Accounts With Accounts Type Full

02/09/2024 Confirmation Statement

Confirmation Statement With No Updates

15/02/2024 Persons With Significant Control

Change To A Person With Significant Control

05/01/2024 Officers

Termination Director Company With Name Termination Date

05/01/2024 Officers

Appoint Person Director Company With Name Date

31/10/2023 Persons With Significant Control

Change To A Person With Significant Control

11/10/2023 Accounts

Accounts With Accounts Type Small