Ir & Ds Consultancy Services started in year 2015 as Private Limited Company with registration number 09379716. The Ir & Ds Consultancy Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Wetherby at Parkhill Studio. Postal code: LS22 5DZ.
The company has 2 directors, namely David S., Ian S.. Of them, Ian S. has been with the company the longest, being appointed on 8 January 2015 and David S. has been with the company for the least time - from 17 February 2020. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Parkhill Studio |
Office Address2 | Walton Road |
Town | Wetherby |
Post code | LS22 5DZ |
Country of origin | United Kingdom |
Registration Number | 09379716 |
Date of Incorporation | Thu, 8th Jan 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is David S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ian S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
David S.
Notified on | 17 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian S.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Net Worth | 34 209 | 54 000 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 29 763 | 15 409 | 24 397 | 32 975 | 43 959 | 87 201 | |
Current Assets | 49 446 | 59 758 | 38 498 | 45 958 | 63 591 | 99 447 | 113 936 |
Debtors | 29 995 | 23 089 | 21 561 | 30 616 | 55 488 | 26 735 | |
Net Assets Liabilities | 54 000 | 39 298 | 35 827 | 42 579 | 37 838 | 35 796 | |
Other Debtors | 16 030 | 21 208 | 19 576 | 14 708 | 9 303 | 5 847 | |
Property Plant Equipment | 22 283 | 14 143 | 7 072 | 992 | 27 636 | 20 693 | |
Net Assets Liabilities Including Pension Asset Liability | 34 209 | 54 000 | |||||
Reserves/Capital | |||||||
Shareholder Funds | 34 209 | 54 000 | |||||
Other | |||||||
Accrued Liabilities | 142 | 142 | 1 101 | 50 | 75 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 9 215 | 17 355 | 24 426 | 31 693 | 3 719 | 12 078 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 187 | 29 532 | 1 416 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 1 | |
Bank Borrowings | 47 500 | 37 500 | |||||
Creditors | 23 584 | 10 656 | 15 859 | 21 816 | 60 921 | 46 695 | |
Depreciation Expense Property Plant Equipment | 2 887 | 8 360 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -30 862 | ||||||
Disposals Property Plant Equipment | -30 862 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 140 | 7 071 | 7 267 | 2 888 | 8 359 | ||
Net Current Assets Liabilities | 32 067 | 36 174 | 27 842 | 30 099 | 41 775 | 76 374 | 65 730 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
Other Creditors | 9 762 | 7 112 | 10 219 | 13 228 | 885 | 569 | |
Other Remaining Borrowings | 13 421 | 9 195 | |||||
Par Value Share | 1 | 1 | 1 | ||||
Prepayments | 376 | 806 | 483 | ||||
Property Plant Equipment Gross Cost | 31 498 | 31 498 | 31 498 | 32 685 | 31 355 | 32 771 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 457 | 2 687 | 1 344 | 188 | 5 251 | 3 932 | |
Taxation Social Security Payable | 13 678 | 3 317 | 5 158 | 7 335 | 13 523 | 32 947 | |
Total Assets Less Current Liabilities | 34 209 | 58 457 | 41 985 | 37 171 | 42 767 | 104 010 | 86 423 |
Total Borrowings | 60 921 | 46 695 | |||||
Trade Creditors Trade Payables | 144 | 85 | 340 | 152 | 187 | 187 | |
Trade Debtors Trade Receivables | 13 965 | 1 505 | 1 985 | 15 908 | 45 379 | 20 405 | |
Amount Specific Advance Or Credit Directors | 21 208 | 19 576 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 52 506 | 46 014 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -47 327 | -47 647 | |||||
Director Remuneration | 8 677 | 8 147 | 8 381 | ||||
Creditors Due Within One Year | 17 379 | 23 584 | |||||
Fixed Assets | 2 142 | 22 283 | |||||
Provisions For Liabilities Charges | 4 457 |
Type | Category | Free download | |
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AA01 |
Previous accounting period extended from 2023-01-31 to 2023-07-31 filed on: 21st, August 2023 |
accounts | Free Download (1 page) |
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