Ireel Fit Holdco Limited is a private limited company registered at C/O Flb Accountants Llp 1010 Eskdale Road, Winnersh Triangle, Wokingham RG41 5TS. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-09-27, this 5-year-old company is run by 2 directors.
Director Luke R., appointed on 10 May 2022. Director Neil W., appointed on 10 May 2022.
The company is classified as "activities of production holding companies" (Standard Industrial Classification: 64202).
The last confirmation statement was filed on 2023-09-26 and the due date for the next filing is 2024-10-10. Furthermore, the statutory accounts were filed on 31 December 2021 and the next filing should be sent on 12 October 2023.
Office Address | C/o Flb Accountants Llp 1010 Eskdale Road |
Office Address2 | Winnersh Triangle |
Town | Wokingham |
Post code | RG41 5TS |
Country of origin | United Kingdom |
Registration Number | 11592528 |
Date of Incorporation | Thu, 27th Sep 2018 |
Industry | Activities of production holding companies |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Thu, 12th Oct 2023 (218 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Ireel Fit Topco Limited from Wokingham, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Ingenious Renewable Energy Enterprises Limited that put London, United Kingdom as the official address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ireel Fit Topco Limited
C/O Flb Accountants Llp 1010 Eskdale Road, Winnersh Triangle, Wokingham, Berkshire, RG41 5TS, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 11728439 |
Notified on | 20 December 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ingenious Renewable Energy Enterprises Limited
15 Golden Square, London, W1F 9JG, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 09063078 |
Notified on | 27 September 2018 |
Ceased on | 20 December 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 182 163 | 126 612 | 30 857 | 60 141 |
Current Assets | 2 281 405 | 2 189 884 | 1 543 820 | 259 045 |
Debtors | 2 099 242 | 2 063 272 | 51 320 | 198 904 |
Net Assets Liabilities | -493 922 | -885 295 | -833 848 | 897 507 |
Other Debtors | 15 | 103 433 | 51 320 | |
Other | ||||
Audit Fees Expenses | 3 000 | 3 000 | ||
Accrued Liabilities Deferred Income | 63 000 | 30 885 | ||
Accumulated Amortisation Impairment Intangible Assets | 103 473 | 207 231 | 315 523 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 538 136 | 1 808 926 | ||
Administrative Expenses | 574 825 | 88 367 | 43 022 | |
Amounts Owed By Related Parties | 1 959 839 | 1 458 757 | ||
Amounts Owed To Group Undertakings | 2 876 914 | 3 050 112 | 2 872 855 | 2 964 955 |
Cash Cash Equivalents Cash Flow Value | 126 612 | 30 857 | 60 141 | |
Comprehensive Income Expense | -493 923 | -391 373 | 741 842 | 1 353 218 |
Cost Sales | 139 175 | 194 240 | ||
Creditors | 4 155 517 | 3 930 554 | 3 082 579 | 3 574 468 |
Further Item Tax Increase Decrease Component Adjusting Items | -225 564 | |||
Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income | -171 579 | 289 714 | 281 646 | |
Gross Profit Loss | 581 152 | 640 753 | ||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 95 755 | -29 284 | ||
Increase From Amortisation Charge For Year Intangible Assets | 103 473 | 103 758 | 108 292 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 270 790 | |||
Intangible Assets | 2 483 360 | 2 379 602 | 2 271 310 | |
Intangible Assets Gross Cost | 2 586 833 | 2 586 833 | ||
Interest Paid To Group Undertakings | 85 501 | |||
Interest Payable Similar Charges Finance Costs | 328 333 | 318 817 | 135 580 | |
Investments | 4 635 433 | 4 635 433 | 7 480 590 | |
Investments Fixed Assets | 4 635 433 | 4 635 433 | 6 397 334 | 7 480 590 |
Net Current Assets Liabilities | -973 838 | -1 590 174 | -2 976 408 | -3 008 615 |
Operating Profit Loss | 49 868 | 101 884 | ||
Other Creditors | 4 155 517 | 3 930 554 | 3 930 522 | 1 |
Other Interest Expense | 50 079 | |||
Other Remaining Borrowings | 3 876 637 | 3 838 785 | ||
Percentage Class Share Held In Subsidiary | 100 | |||
Prepayments Accrued Income | 6 186 | |||
Profit Loss | -392 335 | -219 794 | 452 128 | 1 071 572 |
Profit Loss On Ordinary Activities Before Tax | -278 465 | 452 128 | 1 071 572 | |
Property Plant Equipment Gross Cost | 5 211 797 | |||
Tax Expense Credit Applicable Tax Rate | 85 904 | 203 599 | ||
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 21 965 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 565 | 63 811 | ||
Total Assets Less Current Liabilities | 3 661 595 | 3 045 259 | 3 420 926 | 4 471 975 |
Total Borrowings | 3 876 637 | 3 574 468 | ||
Trade Creditors Trade Payables | 48 488 | 32 700 | 7 502 | |
Trade Debtors Trade Receivables | 26 016 | 18 873 | ||
Turnover Revenue | 720 327 | 834 993 | ||
Amounts Owed By Group Undertakings | 2 099 227 | 1 959 839 | ||
Fixed Assets | 4 635 433 | 4 635 433 | ||
Interest Expense On Loan Capital | 347 974 | 328 333 | ||
Investments In Group Undertakings | 4 635 433 | 4 635 433 | ||
Issue Equity Instruments | 1 | |||
Number Shares Issued Fully Paid | 1 | 1 | ||
Total Additions Including From Business Combinations Intangible Assets | 2 586 833 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending Fri, 30th Jun 2023 filed on: 31st, January 2024 |
accounts | Free Download (28 pages) |
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