Irg Ltd is a private limited company that can be found at Woodcut Cottage Crismill Lane, Bearsted, Maidstone ME14 3LY. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-06-16, this 6-year-old company is run by 1 director.
Director Javid I., appointed on 16 June 2017.
The company is classified as "other cleaning services" (Standard Industrial Classification: 81299).
The last confirmation statement was filed on 2023-06-15 and the date for the following filing is 2024-06-29. Moreover, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 29 August 2024.
| Office Address | Woodcut Cottage Crismill Lane |
| Office Address2 | Bearsted |
| Town | Maidstone |
| Post code | ME14 3LY |
| Country of origin | United Kingdom |
| Registration Number | 10822482 |
| Date of Incorporation | Fri, 16th Jun 2017 |
| Industry | Other cleaning services |
| End of financial Year | 29th November |
| Company age | 7 years old |
| Account next due date | Thu, 29th Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 16 June 2017
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Javid I. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Javid I.
| Notified on | 16 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-29 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 138 863 | 545 932 | 598 714 | 50 565 | |
| Current Assets | 539 041 | 459 983 | 982 500 | 1 633 911 | 846 478 |
| Debtors | 371 347 | 329 983 | 364 342 | 988 197 | 795 913 |
| Net Assets Liabilities | 105 689 | 214 318 | 240 112 | 350 177 | 529 301 |
| Other Debtors | 104 009 | 105 480 | 106 518 | 105 630 | 191 206 |
| Property Plant Equipment | 291 087 | 297 117 | 257 845 | 538 030 | 782 277 |
| Total Inventories | 28 831 | 130 000 | 72 226 | 47 000 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 4 408 | 45 959 | 112 584 | 179 211 | 245 442 |
| Accumulated Depreciation Impairment Property Plant Equipment | 33 851 | 89 771 | 157 569 | 277 325 | 466 466 |
| Amounts Owed To Group Undertakings | 7 130 | ||||
| Average Number Employees During Period | 40 | 41 | 50 | 58 | 48 |
| Bank Borrowings Overdrafts | 44 785 | 366 666 | 297 705 | 238 634 | |
| Creditors | 775 751 | 835 007 | 366 666 | 391 259 | 402 355 |
| Fixed Assets | 359 435 | 611 053 | 505 156 | 718 714 | 896 730 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 408 | 41 551 | 66 625 | 66 627 | 66 231 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 851 | 55 920 | 67 798 | 119 756 | 189 141 |
| Intangible Assets | 68 348 | 313 936 | 247 311 | 180 684 | 114 453 |
| Intangible Assets Gross Cost | 72 756 | 359 895 | 359 895 | 359 895 | |
| Net Current Assets Liabilities | -236 710 | -375 024 | 118 814 | 157 229 | 146 413 |
| Other Creditors | 385 997 | 395 385 | 583 254 | 335 664 | 179 612 |
| Other Taxation Social Security Payable | 175 700 | 125 911 | 167 187 | 47 605 | 99 130 |
| Property Plant Equipment Gross Cost | 324 938 | 386 888 | 415 414 | 815 355 | 1 248 743 |
| Provisions | 17 036 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 17 036 | 21 711 | 17 192 | 134 507 | 111 487 |
| Total Additions Including From Business Combinations Intangible Assets | 72 756 | 287 139 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 324 938 | 61 950 | 28 731 | 399 941 | 433 388 |
| Total Assets Less Current Liabilities | 122 725 | 236 029 | 623 970 | 875 943 | 1 043 143 |
| Trade Creditors Trade Payables | 206 924 | 268 926 | 79 912 | 965 889 | 267 284 |
| Trade Debtors Trade Receivables | 267 338 | 224 503 | 247 271 | 872 014 | 604 707 |
| Amounts Owed By Group Undertakings | 10 553 | 10 553 | |||
| Bank Borrowings | 399 999 | 373 302 | 307 342 | ||
| Disposals Property Plant Equipment | 205 | ||||
| Finance Lease Liabilities Present Value Total | 51 927 | 85 331 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 072 | ||||
| Total Borrowings | 44 785 | 399 999 | 373 302 | 556 394 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 29th, August 2023 |
accounts | Free Download (11 pages) |
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