Founded in 2003, Iris Aviation, classified under reg no. 04696564 is an active company. Currently registered at The Baxter Building SS2 6HZ, Southend-on-sea the company has been in the business for twenty one years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30. Since 2008/06/12 Iris Aviation Ltd. is no longer carrying the name M E P H Holdings.
The firm has one director. Mark H., appointed on 13 March 2003. There are currently no secretaries appointed. Currently there is 1 former director listed by the firm - Paul H., who left the firm on 25 June 2008. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
| Office Address | The Baxter Building |
| Office Address2 | 80 Baxter Avenue |
| Town | Southend-on-sea |
| Post code | SS2 6HZ |
| Country of origin | United Kingdom |
| Registration Number | 04696564 |
| Date of Incorporation | Thu, 13th Mar 2003 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 21 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 13 March 2003
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Iris Insurance Brokers Ltd from Southend-On-Sea, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Iris Insurance Brokers Ltd
80 Baxter Avenue, Southend-On-Sea, SS2 6HZ, England
| Legal authority | English |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England |
| Registration number | 4072404 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| M E P H Holdings | June 12, 2008 |
| 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 | -181 605 | -106 282 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 684 | 16 019 | 11 126 | 7 583 | 38 892 | 18 476 | 28 703 | |
| Current Assets | 26 163 | 30 039 | 38 154 | 30 822 | 30 200 | 85 247 | 38 809 | 63 887 |
| Debtors | 24 098 | 25 218 | 20 998 | 18 559 | 20 290 | 45 499 | 20 333 | 35 184 |
| Net Assets Liabilities | -106 282 | -93 372 | -3 526 | -29 809 | -276 170 | -586 477 | -840 356 | |
| Other Debtors | 20 014 | 17 982 | 7 670 | 16 641 | 24 670 | 9 661 | 10 559 | |
| Property Plant Equipment | 65 136 | 52 777 | 148 426 | 145 045 | 885 894 | 927 050 | 961 525 | |
| Total Inventories | 1 137 | 1 137 | 1 137 | 2 327 | 856 | |||
| Cash Bank In Hand | 928 | 3 684 | ||||||
| Stocks Inventory | 1 137 | 1 137 | ||||||
| Tangible Fixed Assets | 82 620 | 65 136 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -181 606 | -106 283 | ||||||
| Shareholder Funds | -181 605 | -106 282 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 164 367 | 177 517 | 188 351 | 86 556 | 57 605 | 94 912 | 137 764 | |
| Administrative Expenses | -20 967 | |||||||
| Amounts Owed To Group Undertakings | 159 421 | 156 396 | 156 715 | 178 671 | 505 166 | 722 993 | 1 053 633 | |
| Bank Borrowings | 543 226 | 649 416 | 558 396 | |||||
| Bank Borrowings Overdrafts | 489 020 | 559 621 | 463 376 | |||||
| Creditors | 12 488 | 184 303 | 161 404 | 183 809 | 489 020 | 559 621 | 463 376 | |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -4 018 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 150 | 10 867 | 3 897 | 38 632 | 41 807 | 46 870 | ||
| Net Current Assets Liabilities | -238 505 | -158 930 | -146 149 | -130 582 | -153 609 | -504 724 | -777 766 | -1 098 123 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Other Creditors | 12 488 | 14 897 | 1 271 | 3 271 | 8 221 | 3 262 | 5 647 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 | 67 583 | 4 500 | |||||
| Other Disposals Property Plant Equipment | 791 | 158 426 | 120 000 | |||||
| Other Taxation Social Security Payable | 585 | 837 | 1 691 | 122 | 1 805 | 1 884 | ||
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss | 10 398 | -26 283 | ||||||
| Property Plant Equipment Gross Cost | 229 503 | 230 294 | 231 085 | 231 601 | 943 499 | 1 021 962 | 1 099 289 | |
| Provisions For Liabilities Balance Sheet Subtotal | 21 370 | 21 245 | 168 320 | 176 140 | 240 382 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 21 370 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -566 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 791 | 1 582 | 516 | 870 324 | 198 463 | 81 345 | ||
| Total Assets Less Current Liabilities | -155 885 | -93 794 | -93 372 | -87 848 | -8 564 | 381 170 | 149 284 | -136 598 |
| Total Borrowings | 489 020 | 559 621 | 463 376 | |||||
| Trade Creditors Trade Payables | 13 257 | 12 173 | 1 727 | 1 745 | 20 573 | 525 | 5 826 | |
| Trade Debtors Trade Receivables | 5 204 | 3 016 | 10 889 | 3 649 | 20 829 | 10 672 | 24 625 | |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -4 018 | |||||||
| Creditors Due After One Year | 25 720 | 12 488 | ||||||
| Creditors Due Within One Year | 264 668 | 188 969 | ||||||
| Number Shares Allotted | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2022/09/30 filed on: 22nd, June 2023 |
accounts | Free Download (10 pages) |
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