Founded in 2016, Iris Commercials, classified under reg no. 10392393 is an active company. Currently registered at 4 Collett Close DY8 4HS, Stourbridge the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Peter R., appointed on 23 September 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Collett Close |
Town | Stourbridge |
Post code | DY8 4HS |
Country of origin | United Kingdom |
Registration Number | 10392393 |
Date of Incorporation | Fri, 23rd Sep 2016 |
Industry | Repair and maintenance of other transport equipment n.e.c. |
End of financial Year | 30th September |
Company age | 8 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 | Tue, 16th Jan 2024 (2024-01-16) |
Last confirmation statement dated | Mon, 2nd Jan 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Peter R. The abovementioned PSC has significiant influence or control over the company,.
Peter R.
Notified on | 23 September 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 1 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 1 200 | 1 517 | 2 894 | |||
Current Assets | 1 200 | 11 306 | 20 128 | 17 213 | 17 213 | |
Debtors | 6 289 | 10 534 | 7 213 | |||
Net Assets Liabilities | 9 961 | 17 369 | 12 148 | 37 613 | 37 613 | |
Other Debtors | 500 | |||||
Property Plant Equipment | 8 761 | 8 761 | 20 400 | |||
Total Inventories | 3 500 | 6 700 | 10 000 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 1 | |||||
Other | ||||||
Administrative Expenses | 13 925 | 17 400 | 10 000 | 10 000 | ||
Average Number Employees During Period | 1 | 3 | 4 | 4 | 5 | |
Cost Sales | 5 789 | 46 154 | 86 750 | 106 854 | ||
Creditors | 10 000 | 2 698 | 7 980 | |||
Distribution Costs | 3 658 | 8 927 | 4 201 | 5 500 | ||
Finance Lease Liabilities Present Value Total | 4 000 | |||||
Fixed Assets | 8 761 | 8 761 | 8 761 | 20 400 | 20 400 | |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 2 | 7 408 | 3 540 | 25 465 | ||
Gross Profit Loss | 16 261 | 28 126 | 19 226 | 78 394 | ||
Intangible Assets | 8 761 | 8 761 | ||||
Intangible Assets Gross Cost | 8 761 | 8 761 | ||||
Net Current Assets Liabilities | 1 200 | 8 608 | 12 148 | 17 213 | 17 213 | |
Operating Profit Loss | -1 322 | 1 799 | 5 025 | 62 894 | ||
Prepayments Accrued Income | 500 | |||||
Profit Loss | -1 322 | 1 799 | 5 025 | 62 894 | 58 678 | |
Profit Loss On Ordinary Activities Before Tax | -1 322 | 1 799 | 5 025 | 62 894 | ||
Property Plant Equipment Gross Cost | 8 761 | 8 761 | 20 400 | |||
Raw Materials Consumables Used | 250 000 | |||||
Staff Costs Employee Benefits Expense | 45 257 | 96 000 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 761 | 20 400 | ||||
Total Assets Less Current Liabilities | -39 | 17 369 | 20 909 | 37 613 | 37 613 | |
Trade Creditors Trade Payables | 6 000 | 2 698 | 7 980 | |||
Trade Debtors Trade Receivables | 6 289 | 10 534 | 6 213 | |||
Turnover Revenue | 22 050 | 74 280 | 105 976 | 160 248 | 404 678 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
Number Shares Allotted | 1 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 2nd Jan 2024 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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