Founded in 2011, Irr-trenchless Consultancy, classified under reg no. 07483430 is an active company. Currently registered at 1 Ashton Court NE40 3HB, Ryton the company has been in the business for thirteen years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023. Since July 4, 2016 Irr-trenchless Consultancy Limited is no longer carrying the name Fluvius.
At present there are 2 directors in the the company, namely Ian R. and Julie R.. In addition one secretary - Julie R. - is with the firm. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Ashton Court |
Town | Ryton |
Post code | NE40 3HB |
Country of origin | United Kingdom |
Registration Number | 07483430 |
Date of Incorporation | Wed, 5th Jan 2011 |
Industry | Agents specialized in the sale of other particular products |
End of financial Year | 31st January |
Company age | 13 years old |
Account next due date | Thu, 31st Oct 2024 (194 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Ian R. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Julie R. This PSC owns 25-50% shares.
Ian R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Julie R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Fluvius | July 4, 2016 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 14 769 | 32 291 | 36 793 | ||||||
Balance Sheet | |||||||||
Current Assets | 35 956 | 52 816 | 72 647 | 178 769 | 131 828 | 201 902 | 228 931 | 247 170 | 421 200 |
Net Assets Liabilities | 36 793 | 86 151 | 83 643 | 107 877 | 147 789 | 173 694 | 330 003 | ||
Cash Bank In Hand | 33 543 | 43 976 | 53 439 | ||||||
Debtors | 2 413 | 8 840 | 19 208 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 14 769 | 32 291 | 36 793 | ||||||
Tangible Fixed Assets | 577 | 880 | 1 410 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 14 767 | 32 289 | 36 791 | ||||||
Shareholder Funds | 14 769 | 32 291 | 36 793 | ||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 37 264 | 93 138 | 48 185 | 94 358 | 81 309 | 74 153 | 93 540 | ||
Fixed Assets | 577 | 880 | 1 410 | 520 | 333 | 167 | 677 | 2 343 | |
Net Current Assets Liabilities | 14 192 | 31 411 | 35 383 | 85 631 | 83 643 | 107 544 | 147 622 | 173 017 | 327 660 |
Total Assets Less Current Liabilities | 14 769 | 32 291 | 36 793 | 86 151 | 83 643 | 107 877 | 147 789 | 173 694 | 330 003 |
Creditors Due Within One Year | 21 764 | 21 405 | 37 264 | ||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 1 110 | 1 560 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 688 | 2 798 | 4 358 | ||||||
Tangible Fixed Assets Depreciation | 1 111 | 1 918 | 2 948 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 807 | 1 030 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on January 31, 2023 filed on: 13th, September 2023 |
accounts | Free Download (3 pages) |
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