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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Peter Kenneth Johnstone | Director | 20/12/2023 | British | 59 years |
Paul Robert Hepburn | Commercial Director | 21/01/2022 | British | 56 years |
John Stephen Gordon | Director | 26/11/2019 | British | 62 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Icb Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
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
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
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Cost of Sales | |||
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Gross Profit | |||
Admin Expenses | |||
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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 |
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
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
06/11/2024 | Accounts | Accounts With Accounts Type Full | View (20 pages) |
02/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
15/02/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
05/01/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
05/01/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
31/10/2023 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
11/10/2023 | Accounts | Accounts With Accounts Type Small | View (20 pages) |
15/02/2024 Persons With Significant Control
Change To A Person With Significant Control
31/10/2023 Persons With Significant Control
Change To A Person With Significant Control