Iris Software Systems started in year 2010 as Private Limited Company with registration number 07145013. The Iris Software Systems company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in London at 4 Bream's Buildings. Postal code: EC4A 1HP.
Currently there are 4 directors in the the company, namely Mark H., Michael E. and Charles N. and others. In addition one secretary - Natalie M. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 4 Bream's Buildings |
Office Address2 | 4 Bream's Buildings |
Town | London |
Post code | EC4A 1HP |
Country of origin | United Kingdom |
Registration Number | 07145013 |
Date of Incorporation | Wed, 3rd Feb 2010 |
Industry | Business and domestic software development |
End of financial Year | 30th June |
Company age | 14 years old |
Account next due date | Sun, 31st Mar 2024 (59 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-02-28 | 2012-02-28 | 2012-02-29 | 2013-02-28 | 2014-06-30 | 2015-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 18 098 | 834 150 | 834 150 | -362 178 | -790 711 | 232 728 | |||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 66 148 | 548 106 | 483 063 | 628 910 | 966 555 | ||||||
Current Assets | 90 795 | 849 463 | 849 463 | 655 486 | 814 433 | 1 909 498 | 444 752 | 956 216 | 863 969 | 1 498 406 | 2 088 961 |
Debtors | 9 431 | 49 429 | 49 429 | 212 248 | 422 701 | 1 006 442 | 378 604 | 423 227 | 380 906 | 869 496 | 1 122 406 |
Net Assets Liabilities | -7 047 034 | -1 280 179 | -931 235 | -605 067 | -448 578 | ||||||
Property Plant Equipment | 17 390 | 10 569 | 11 165 | 15 337 | |||||||
Cash Bank In Hand | 81 364 | 800 034 | 800 034 | 443 238 | 391 732 | 903 056 | |||||
Net Assets Liabilities Including Pension Asset Liability | 18 098 | 834 150 | 834 150 | -362 178 | -790 711 | 232 728 | |||||
Tangible Fixed Assets | 0 | 53 502 | 53 502 | 88 746 | 116 560 | 149 075 | |||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 200 | 312 | 312 | 312 | 336 | 396 | |||||
Profit Loss Account Reserve | -282 082 | -1 206 030 | -1 206 030 | -2 402 358 | -6 193 701 | -9 911 412 | |||||
Shareholder Funds | 18 098 | 834 150 | 834 150 | -362 178 | -790 711 | 232 728 | |||||
Other | |||||||||||
Total Fixed Assets Additions | 64 825 | 97 767 | |||||||||
Total Fixed Assets Cost Or Valuation | 68 006 | 132 831 | 238 171 | 332 322 | |||||||
Total Fixed Assets Depreciation | 14 504 | 44 085 | 121 611 | 183 247 | |||||||
Total Fixed Assets Depreciation Charge In Period | 29 581 | 64 211 | |||||||||
Total Fixed Assets Depreciation Disposals | -2 575 | ||||||||||
Total Fixed Assets Disposals | -3 616 | ||||||||||
Description Principal Activities | 62 012 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 61 736 | 68 557 | 376 553 | 378 205 | |||||||
Average Number Employees During Period | 44 | 25 | 18 | 18 | 21 | ||||||
Creditors | 7 509 176 | 2 212 081 | 1 745 204 | 1 850 313 | 2 521 673 | ||||||
Fixed Assets | 0 | 53 502 | 53 502 | 88 746 | 116 560 | 149 075 | 17 390 | 10 569 | 11 165 | 15 337 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 821 | 10 569 | 1 652 | ||||||||
Net Current Assets Liabilities | 18 098 | 780 648 | 780 648 | 199 106 | -907 271 | 83 653 | -7 064 424 | -1 240 748 | -881 235 | -575 631 | -432 712 |
Property Plant Equipment Gross Cost | 79 126 | 79 126 | 376 553 | 389 370 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 817 | ||||||||||
Total Assets Less Current Liabilities | 18 098 | 834 150 | 834 150 | 287 852 | -790 711 | 232 728 | -7 047 034 | -1 230 180 | -881 235 | -616 790 | -417 375 |
Creditors Due After One Year Total Noncurrent Liabilities | 0 | 650 030 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 72 697 | 68 815 | 68 815 | 456 380 | 1 721 704 | 1 825 845 | |||||
Other Aggregate Reserves | 1 850 030 | 2 200 000 | |||||||||
Share Premium Account | 299 980 | 2 039 868 | 2 039 868 | 2 039 868 | 3 552 624 | 7 943 744 | |||||
Tangible Fixed Assets Additions | 68 006 | 64 825 | 97 767 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 0 | 68 006 | 68 006 | 132 831 | 238 171 | 332 322 | |||||
Tangible Fixed Assets Depreciation | 0 | 14 504 | 14 504 | 44 085 | 121 611 | 183 247 | |||||
Tangible Fixed Assets Depreciation Charge For Period | 14 504 | 29 581 | 64 211 | ||||||||
Tangible Fixed Assets Depreciation Disposals | -2 575 | ||||||||||
Tangible Fixed Assets Disposals | -3 616 |
Type | Category | Free download | |
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SH01 |
10699.54 GBP is the capital in company's statement on Wednesday 27th May 2020 filed on: 26th, October 2020 |
capital | Free Download (4 pages) |
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