Founded in 2015, Irim, classified under reg no. 09683319 is an active company. Currently registered at The Roundhouse Ullenhall Lane B95 5PE, Henley-in-arden the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
There is a single director in the company at the moment - Timothy M., appointed on 13 July 2015. In addition, a secretary was appointed - Timothy M., appointed on 13 July 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Roundhouse Ullenhall Lane |
Office Address2 | Ullenhall |
Town | Henley-in-arden |
Post code | B95 5PE |
Country of origin | United Kingdom |
Registration Number | 09683319 |
Date of Incorporation | Mon, 13th Jul 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Timothy M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 10 948 | 95 280 | 65 554 | 50 935 | 160 859 | 241 | ||
Current Assets | 20 460 | 119 953 | 232 418 | 231 542 | 218 127 | 65 665 | 18 471 | 11 988 |
Debtors | 9 512 | 24 673 | 166 864 | 180 607 | 57 268 | 65 424 | ||
Net Assets Liabilities | 30 064 | 75 802 | 166 453 | 205 711 | 221 868 | 297 260 | 293 809 | 335 912 |
Other Debtors | 112 652 | 112 652 | 90 105 | 36 612 | ||||
Property Plant Equipment | 368 | 395 | 11 380 | 8 201 | 2 479 | |||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 122 | 295 | 4 186 | 8 277 | 2 397 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 490 | 200 | 14 876 | 912 | 2 210 | |||
Amounts Owed By Group Undertakings Participating Interests | 21 250 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 50 000 | |||||||
Corporation Tax Payable | 18 815 | |||||||
Creditors | -9 604 | 44 449 | 66 285 | 37 124 | 57 953 | 45 000 | 35 000 | 10 945 |
Deferred Tax Asset Debtors | 144 | |||||||
Fixed Assets | 8 201 | 361 796 | 360 627 | 359 869 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 122 | 173 | 3 891 | 4 091 | 1 272 | |||
Investments Fixed Assets | 359 317 | |||||||
Investments In Group Undertakings | 359 317 | |||||||
Net Current Assets Liabilities | 30 064 | 75 504 | 166 133 | 194 418 | 213 666 | -19 536 | -31 818 | 1 043 |
Other Creditors | -32 483 | 2 402 | 1 590 | 1 730 | 2 462 | 52 185 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 152 | |||||||
Other Disposals Property Plant Equipment | 13 812 | |||||||
Other Taxation Social Security Payable | 4 064 | |||||||
Property Plant Equipment Gross Cost | 490 | 690 | 15 566 | 16 478 | 4 876 | |||
Provisions For Liabilities Balance Sheet Subtotal | 70 | 75 | 87 | |||||
Taxation Social Security Payable | 22 879 | 42 047 | 64 695 | 35 394 | 55 491 | 27 726 | ||
Total Assets Less Current Liabilities | 30 064 | 75 872 | 166 528 | 205 798 | 221 868 | 342 260 | 328 809 | 360 912 |
Trade Debtors Trade Receivables | 9 512 | 24 673 | 54 212 | 6 701 | 20 512 | 7 562 | ||
Amount Specific Advance Or Credit Directors | 112 652 | 137 295 | 53 493 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 91 950 | 112 652 | 24 643 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 58 093 | 83 802 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (5 pages) |
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