Ioresource (UK) Limited is a private limited company situated at Mill House, 58 Guildford Street, Chertsey KT16 9BE. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-02, this 7-year-old company is run by 2 directors.
Director Tara C., appointed on 02 May 2017. Director Cornelius L., appointed on 02 May 2017.
The company is classified as "wholesale of computers, computer peripheral equipment and software" (Standard Industrial Classification code: 46510).
The latest confirmation statement was filed on 2023-05-01 and the due date for the following filing is 2024-05-15. What is more, the statutory accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
| Office Address | Mill House |
| Office Address2 | 58 Guildford Street |
| Town | Chertsey |
| Post code | KT16 9BE |
| Country of origin | United Kingdom |
| Registration Number | 10747774 |
| Date of Incorporation | Tue, 2nd May 2017 |
| Industry | Wholesale of computers, computer peripheral equipment and software |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Fri, 28th Feb 2025 (300 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 02 May 2017
Position: Director
Appointed: 02 May 2017
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Cornelius L. This PSC and has 75,01-100% shares.
Cornelius L.
| Notified on | 2 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 132 858 | 73 808 | 103 064 | 31 537 | 160 329 | 184 294 |
| Current Assets | 225 938 | 272 103 | 221 228 | 195 572 | 204 929 | 238 045 |
| Debtors | 93 080 | 198 295 | 118 164 | 164 035 | 44 600 | 53 751 |
| Other | ||||||
| Accrued Liabilities | 1 000 | 1 045 | 1 045 | 1 045 | 1 025 | 1 190 |
| Amounts Owed To Group Undertakings | 243 753 | 244 303 | 166 240 | 105 365 | 69 311 | 115 518 |
| Average Number Employees During Period | 3 | 1 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 8 241 | 6 715 | 7 795 | 2 891 | ||
| Creditors | 265 881 | 282 544 | 186 096 | 131 822 | 107 948 | 128 738 |
| Net Current Assets Liabilities | -39 943 | -10 441 | 35 132 | 63 750 | 96 981 | 109 307 |
| Other Creditors | 29 817 | |||||
| Recoverable Value-added Tax | 3 687 | |||||
| Total Assets Less Current Liabilities | -39 943 | -10 441 | 35 132 | 63 750 | 96 981 | 109 307 |
| Trade Debtors Trade Receivables | 93 080 | 198 295 | 118 164 | 164 035 | 40 913 | 53 751 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 11th, September 2023 |
accounts | Free Download (7 pages) |
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