Founded in 2014, Irene Surrey, classified under reg no. 09197989 is an active company. Currently registered at 4 Warham Road CR2 6LA, South Croydon the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Caroline H., Paul M.. Of them, Caroline H., Paul M. have been with the company the longest, being appointed on 1 September 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Warham Road |
| Town | South Croydon |
| Post code | CR2 6LA |
| Country of origin | United Kingdom |
| Registration Number | 09197989 |
| Date of Incorporation | Mon, 1st Sep 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 01 September 2014
Position: Director
Appointed: 01 September 2014
The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Caroline H. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
Caroline H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 3 726 | 1 156 780 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 416 | 6 430 | 520 | 120 793 | 79 730 | 24 663 | 3 371 | |
| Current Assets | 252 100 | 241 105 | 283 228 | 165 153 | 79 730 | 24 663 | 19 135 | |
| Debtors | 246 684 | 234 675 | 282 708 | 44 360 | 15 764 | |||
| Net Assets Liabilities | 1 092 615 | 1 220 646 | 964 800 | 881 557 | 881 800 | 1 032 492 | 1 138 201 | |
| Other Debtors | 246 684 | 234 675 | 282 708 | 44 360 | 15 764 | |||
| Cash Bank In Hand | 4 218 | 5 416 | ||||||
| Tangible Fixed Assets | 690 632 | 1 843 000 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 3 626 | 4 312 | ||||||
| Shareholder Funds | 3 726 | 1 156 780 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 620 890 | 597 027 | 573 766 | 551 269 | 567 902 | 543 991 | 520 079 | |
| Comprehensive Income Expense | 1 366 838 | -212 042 | 183 227 | |||||
| Corporation Tax Payable | 33 097 | 8 682 | 14 809 | 41 967 | 7 328 | 18 494 | 22 145 | |
| Creditors | 620 890 | 597 027 | 573 766 | 551 269 | 567 902 | 543 991 | 520 079 | |
| Disposals Investment Property Fair Value Model | 225 000 | |||||||
| Dividends Paid | 158 000 | 35 000 | 64 000 | |||||
| Fixed Assets | 2 019 403 | 1 734 403 | 2 036 403 | 1 811 403 | 1 811 403 | 1 996 403 | 2 126 403 | |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -375 073 | 302 000 | -225 000 | 149 849 | 105 300 | |||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | 132 399 | |||||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 208 152 | 135 000 | 302 000 | |||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 7 812 | 183 051 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 185 000 | 130 000 | ||||||
| Investment Property | 1 993 000 | 2 128 000 | 2 010 000 | 1 785 000 | 1 785 000 | 1 970 000 | 2 100 000 | |
| Investment Property Fair Value Model | 2 010 000 | 1 785 000 | 1 785 000 | 1 970 000 | 2 100 000 | |||
| Investments Fixed Assets | 26 403 | 26 403 | 26 403 | 26 403 | 26 403 | 26 403 | 26 403 | |
| Investments In Group Undertakings Participating Interests | 26 403 | 26 403 | 26 403 | 26 403 | 26 403 | |||
| Net Current Assets Liabilities | -296 343 | -65 330 | -88 350 | -111 333 | -133 885 | -117 009 | -140 077 | -163 580 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Comprehensive Income Expense Before Tax | 1 208 152 | -247 885 | 118 949 | |||||
| Other Creditors | 236 760 | 273 200 | 332 179 | 209 498 | 165 499 | 122 334 | 136 658 | |
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss | 158 686 | 35 843 | 64 278 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 240 568 | 248 380 | 386 504 | 244 692 | 244 692 | 279 843 | 304 543 | |
| Total Assets Less Current Liabilities | 394 289 | 1 777 670 | 2 066 053 | 1 925 070 | 1 677 518 | 1 694 394 | 1 856 326 | 1 962 823 |
| Creditors Due After One Year | 390 563 | 620 890 | ||||||
| Creditors Due Within One Year | 300 561 | 70 746 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 3 726 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Revaluation Reserve | 1 152 368 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 1st Sep 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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