Founded in 2016, Ireel Solar Holdco, classified under reg no. 10328024 is an active company. Currently registered at C/o Flb Accountants Llp 1010 Eskdale Road RG41 5TS, Wokingham the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 31st December 2021.
The firm has 2 directors, namely Neil W., Luke R.. Of them, Neil W., Luke R. have been with the company the longest, being appointed on 10 May 2022. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| 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 | 10328024 |
| Date of Incorporation | Fri, 12th Aug 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 8 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 | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 10 May 2022
Position: Director
Appointed: 10 May 2022
Position: Corporate Secretary
Appointed: 04 June 2020
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is New Road Solar Limited from Gatwick, England. This PSC is classified as "a private company 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 one in the PSC register is Ingenious Renewable Energy Enterprises Limited that entered Wokingham, United Kingdom as the official address. This PSC has a legal form of "a united kingdom (england and wales)", 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.
New Road Solar Limited
2nd Floor, 2 City Place Beehive Ring Road, Gatwick, West Sussex, RH6 0PA, England
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 09940547 |
| Notified on | 10 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ingenious Renewable Energy Enterprises Limited
250 Wharfedale Road, Winnersh Triangle, Wokingham, Berkshire, RG41 5TP, United Kingdom
| Legal authority | Limited By Shares |
| Legal form | United Kingdom (England And Wales) |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 09063078 |
| Notified on | 12 August 2016 |
| Ceased on | 10 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 462 316 | 633 802 | 681 306 | 47 848 | 364 305 |
| Current Assets | 29 033 671 | 27 478 969 | 26 360 722 | 23 834 797 | |
| Debtors | 27 571 355 | 26 845 167 | 25 679 416 | 23 786 949 | 2 324 090 |
| Net Assets Liabilities | 6 854 | -1 747 028 | -3 861 897 | -2 081 783 | |
| Other Debtors | 69 818 | 21 968 | 788 | 73 499 | 2 239 389 |
| Other | |||||
| Audit Fees Expenses | 3 250 | 3 000 | |||
| Accrued Liabilities Deferred Income | 20 875 | 111 535 | |||
| Accumulated Amortisation Impairment Intangible Assets | 529 897 | 1 080 884 | 1 633 525 | 2 184 799 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 547 282 | 11 362 247 | |||
| Administrative Expenses | 3 643 605 | 133 075 | 133 772 | ||
| Amounts Owed By Group Undertakings | 27 420 942 | 26 735 328 | 25 605 230 | 10 259 | |
| Amounts Owed By Related Parties | 25 605 230 | 23 713 450 | |||
| Amounts Owed To Group Undertakings | 17 626 067 | 19 186 432 | 20 443 391 | 19 867 739 | 25 731 182 |
| Cash Cash Equivalents Cash Flow Value | 681 306 | 47 848 | 364 305 | ||
| Comprehensive Income Expense | -383 869 | -1 753 882 | -1 332 406 | 6 368 637 | 15 415 371 |
| Cost Sales | 1 150 965 | 1 021 377 | |||
| Creditors | 31 671 985 | 30 152 618 | 29 100 966 | 21 526 011 | |
| Dividend Income From Group Undertakings | 700 000 | ||||
| Dividends Received Classified As Investing Activities | -700 000 | ||||
| Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income | -1 332 406 | 2 055 038 | 2 035 029 | ||
| Gross Profit Loss | 4 157 034 | 5 270 080 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 633 458 | -316 457 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 550 987 | 552 641 | 551 274 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 814 965 | ||||
| Intangible Assets | 11 953 539 | 11 405 575 | 10 852 934 | 10 301 660 | |
| Intangible Assets Gross Cost | 12 483 436 | 12 486 459 | 12 486 459 | ||
| Interest Payable Similar Charges Finance Costs | 1 801 536 | 2 746 233 | 2 693 375 | 2 387 317 | 1 216 224 |
| Investments | 22 908 488 | 22 908 488 | 85 455 684 | ||
| Investments Fixed Assets | 22 953 400 | 22 956 423 | 22 908 488 | 67 347 923 | 85 455 684 |
| Net Finance Income Costs | 700 180 | ||||
| Operating Profit Loss | 629 245 | 1 508 823 | |||
| Other Creditors | 31 671 985 | 30 152 618 | 29 100 966 | 27 299 057 | |
| Other Interest Expense | 1 324 346 | 707 451 | |||
| Other Interest Income | 180 | ||||
| Other Interest Receivable Similar Income Finance Income | 525 | 700 180 | |||
| Other Remaining Borrowings | 28 525 207 | 27 874 698 | |||
| Other Taxation Social Security Payable | 180 | 180 | |||
| Percentage Class Share Held In Subsidiary | 100 | ||||
| Prepayments Accrued Income | 84 701 | ||||
| Profit Loss | -4 894 237 | -690 784 | -782 463 | -274 924 | 13 380 342 |
| Profit Loss On Ordinary Activities Before Tax | -2 064 130 | 4 313 599 | 13 380 342 | ||
| Property Plant Equipment Gross Cost | 45 284 544 | 45 420 751 | |||
| Tax Expense Credit Applicable Tax Rate | 819 584 | 2 542 265 | |||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 52 236 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -109 845 | 76 237 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 136 207 | ||||
| Total Borrowings | 27 299 057 | 26 486 975 | |||
| Trade Creditors Trade Payables | 64 115 | 61 896 | 300 | 20 299 861 | 356 832 |
| Trade Debtors Trade Receivables | 312 305 | 149 296 | |||
| Turnover Revenue | 5 307 999 | 6 291 457 | |||
| Fixed Assets | 22 953 400 | 22 956 423 | 22 908 488 | ||
| Further Item Interest Expense Component Total Interest Expense | 72 103 | ||||
| Further Item Interest Income Component Total Interest Income | 350 | ||||
| Interest Expense On Loan Capital | 1 729 433 | 2 746 233 | 2 693 375 | ||
| Interest Income On Bank Deposits | 175 | ||||
| Investments In Group Undertakings | 22 953 400 | 22 956 423 | 22 908 488 | ||
| Net Current Assets Liabilities | 8 725 439 | 5 449 167 | 2 330 581 | ||
| Number Shares Issued Fully Paid | 1 | 1 | |||
| Total Additions Including From Business Combinations Intangible Assets | 3 023 | ||||
| Total Assets Less Current Liabilities | 31 678 839 | 28 405 590 | 25 239 069 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 30th June 2023 filed on: 31st, January 2024 |
accounts | Free Download (28 pages) |
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