Founded in 2015, Irdem Properties, classified under reg no. 09689695 is an active company. Currently registered at 389c High Road N22 8JA, London the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Omer I., appointed on 29 February 2016. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Sinan I.. There were no ex secretaries.
Office Address | 389c High Road |
Town | London |
Post code | N22 8JA |
Country of origin | United Kingdom |
Registration Number | 09689695 |
Date of Incorporation | Thu, 16th Jul 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Omer I. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Omer I.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 21 149 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 94 141 | 138 426 | 37 803 | 194 912 | 161 035 | 153 693 | 25 670 |
Current Assets | 3 373 855 | 140 020 | 66 681 | 194 912 | 200 902 | 189 843 | 36 183 |
Debtors | 1 174 | 1 594 | 28 878 | 39 867 | 36 150 | 10 513 | |
Net Assets Liabilities | 398 334 | 495 607 | 641 813 | 726 643 | 993 065 | 1 097 506 | 1 939 158 |
Other Debtors | 1 174 | 1 594 | 1 378 | 13 825 | 2 650 | 10 513 | |
Net Assets Liabilities Including Pension Asset Liability | 21 149 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 21 149 | ||||||
Other | |||||||
Bank Borrowings | 1 783 501 | 1 752 769 | 1 674 587 | 1 614 411 | 2 573 014 | 2 496 824 | 3 945 686 |
Bank Overdrafts | 2 | ||||||
Creditors | 1 484 747 | 1 452 506 | 1 314 334 | 1 417 911 | 1 904 363 | 1 897 453 | 1 771 337 |
Investments Fixed Assets | 3 670 000 | 3 655 000 | 3 655 000 | 3 655 000 | 5 405 000 | 5 445 000 | 7 945 000 |
Net Current Assets Liabilities | 3 373 855 | -1 312 486 | -1 247 653 | -1 222 999 | -1 703 461 | -1 707 610 | -1 735 154 |
Other Creditors | 1 467 951 | 1 410 938 | 1 239 107 | 1 305 287 | 1 777 550 | 1 739 844 | 1 672 512 |
Other Investments Other Than Loans | 3 655 000 | 3 655 000 | 3 655 000 | 3 655 000 | 5 405 000 | 5 445 000 | 7 945 000 |
Provisions For Liabilities Balance Sheet Subtotal | 98 733 | 94 138 | 90 947 | 90 947 | 135 460 | 143 060 | 325 002 |
Taxation Social Security Payable | 16 796 | 38 407 | 69 865 | 112 624 | 120 803 | 142 733 | 94 199 |
Total Assets Less Current Liabilities | 3 373 855 | 2 342 514 | 2 407 347 | 2 432 001 | 3 701 539 | 3 737 390 | 6 209 846 |
Trade Creditors Trade Payables | 3 159 | 5 362 | 6 010 | 14 876 | 4 626 | ||
Trade Debtors Trade Receivables | 27 500 | 26 042 | 33 500 | ||||
Creditors Due After One Year | 3 352 706 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 29th, June 2023 |
accounts | Free Download (6 pages) |
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