Founded in 2016, Igr-r, classified under reg no. 10371391 is an active company. Currently registered at Greenacre River Ray Industrial Estate SN2 2DT, Swindon the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Quaser R., appointed on 12 September 2016. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Greenacre River Ray Industrial Estate |
Office Address2 | Barnfield Road |
Town | Swindon |
Post code | SN2 2DT |
Country of origin | United Kingdom |
Registration Number | 10371391 |
Date of Incorporation | Mon, 12th Sep 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (14 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 12 September 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Quaser R. The abovementioned PSC and has 75,01-100% shares.
Quaser R.
Notified on | 12 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 13 732 | 46 091 | ||||
Current Assets | 134 126 | 209 432 | 323 991 | 316 400 | ||
Net Assets Liabilities | 20 287 | 36 575 | 29 618 | 32 008 | 40 944 | 47 606 |
Property Plant Equipment | 5 819 | 4 947 | 4 205 | 12 499 | 22 099 | 18 784 |
Total Inventories | 78 650 | 134 126 | 195 700 | 277 900 | 316 400 | 352 600 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 026 | 1 898 | 2 640 | 4 846 | 8 746 | 12 061 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 845 | 10 500 | 13 500 | |||
Amounts Owed To Group Undertakings Participating Interests | 7 229 | |||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | ||
Bank Borrowings | 50 000 | 50 000 | 46 418 | |||
Bank Overdrafts | 24 636 | 63 079 | 40 818 | 184 065 | 161 047 | 209 021 |
Corporation Tax Payable | 3 480 | 6 371 | 7 686 | 12 195 | 25 998 | 37 946 |
Creditors | 64 182 | 76 124 | 56 645 | 208 611 | 233 442 | 270 807 |
Finance Lease Liabilities Present Value Total | 2 508 | 6 588 | 7 560 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 026 | 872 | 742 | 2 206 | 3 900 | 3 315 |
Net Current Assets Liabilities | 14 468 | 58 002 | 152 787 | 115 380 | 82 958 | 81 793 |
Other Creditors | 26 374 | 26 374 | 127 374 | 45 871 | ||
Other Taxation Social Security Payable | 627 | 3 796 | 4 878 | 2 892 | 33 968 | 11 518 |
Property Plant Equipment Gross Cost | 6 845 | 6 845 | 6 845 | 17 345 | 30 845 | 30 845 |
Total Assets Less Current Liabilities | 46 661 | 62 949 | 156 992 | 127 879 | 105 057 | 100 577 |
Trade Creditors Trade Payables | 1 836 | 2 878 | 3 263 | 9 459 | 5 841 | 4 762 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-11 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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