Special Iapps C.I.C.

In liquidation07585386 Community interest company
Incorporated
31 March 2011 (15 years)
Previously known as
Special Iapps (until 9 September 2016)
This list may be incomplete. See all names on Companies House
Industry
Educational support services (85600)
Controlled by
Beverley Emma Dean
Accounts type
Total exemption full
Region
North East
Address
F 17 Evolve C Business Centre
Cygnet Way
Houghton Le Spring
DH4 5QY

Filing status

Accounts due
31 May 2024
Last accounts
31 August 2022
Conf. stmt due
21 February 2024
Last conf. stmt
7 February 2023

Officers

Current officers not loaded yet. See them on Companies House

Officer details are public data from the Companies House register.

Officer history (1 former)
3 May 2023
Resigned Stephenson, Neil as Director
7 September 2018
Appointed Stephenson, Neil as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Beverley Emma Dean
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
British
Born July 1966 (60)

Financials

Balance sheet as at 31 August 2022 · total exemption full accounts

Net Assets
(£236,288)
Cash
£43,494
Turnover
£32,577
Profit Before Tax
(£102,068)
Employees
6
Debt Ratio
529%
Current Ratio
0.8x
Profit Margin
-313%

Trend

Turnover
£0 £20k £40k £60k 2020 2021 2022 £31,350 £42,423 £32,577
Balance sheet detail
2022202120202019
Fixed Assets£7,199£10,479£10,371£12,899
Current Assets£47,853£100,382£41,314£32,090
Debtors£4,359£5,001£15,681£13,712
Cash£43,494£95,381£25,633£18,378
Creditors (< 1 year)£63,091£34,240£38,673£31,936
Creditors (> 1 year)£227,347£209,938£109,891£65,752
Net Current Assets(£15,238)£66,142£2,641£154
Net Assets(£236,288)(£134,574)(£98,420)(£54,457)
Shareholder Funds(£236,288)(£134,574)(£98,420)(£54,457)

Turnover£32,577£42,423£31,350
Cost of Sales£2,459£1,310£208
Gross Profit£30,118£41,113£31,142
Admin Expenses£117,022£129,446£85,535
Operating Profit(£86,229)(£21,708)(£49,643)
Profit Before Tax(£102,068)(£36,404)(£55,989)
Tax£354£284£12,035
Profit for Period(£101,714)(£36,120)(£43,954)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 August 2026Liquidators' statement of receipts and payments

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