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Iris Connect Ltd SOUTHWICK

Iris Connect Ltd is a private limited company located at Unit 3 Adur Dock, 104 Albion Street, Southwick BN42 4DP. Its total net worth is valued to be 18868 pounds, while the fixed assets the company owns amount to 4707 pounds. Incorporated on 2007-12-04, this 16-year-old company is run by 5 directors and 1 secretary.
Director Vesna B., appointed on 08 November 2019. Director Stephen C., appointed on 04 February 2010. Director Matthew N., appointed on 24 March 2009.
Changing the topic to secretaries, we can name: Stephen C., appointed on 09 March 2015.
The company is officially categorised as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification: 74909). According to CH data there was a change of name on 2011-02-16 and their previous name was Therenow Europe Limited.
The latest confirmation statement was sent on 2022-12-04 and the deadline for the following filing is 2023-12-18. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

Iris Connect Ltd Address / Contact

Office Address Unit 3 Adur Dock
Office Address2 104 Albion Street
Town Southwick
Post code BN42 4DP
Country of origin United Kingdom

Company Information / Profile

Registration Number 06444348
Date of Incorporation Tue, 4th Dec 2007
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st March
Company age 17 years old
Account next due date Sun, 31st Dec 2023 (114 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 18th Dec 2023 (2023-12-18)
Last confirmation statement dated Sun, 4th Dec 2022

Company staff

Vesna B.

Position: Director

Appointed: 08 November 2019

Stephen C.

Position: Secretary

Appointed: 09 March 2015

Stephen C.

Position: Director

Appointed: 04 February 2010

Matthew N.

Position: Director

Appointed: 24 March 2009

Andrew N.

Position: Director

Appointed: 04 December 2007

Graham N.

Position: Director

Appointed: 04 December 2007

Steven D.

Position: Director

Appointed: 13 December 2018

Resigned: 25 October 2019

Therenow Europe

Position: Corporate Secretary

Appointed: 30 March 2010

Resigned: 09 April 2015

Patricia N.

Position: Secretary

Appointed: 24 March 2009

Resigned: 30 March 2010

Matthew N.

Position: Secretary

Appointed: 04 December 2007

Resigned: 24 March 2009

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Andrew N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Matthew N. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew N.

Notified on 29 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Matthew N.

Notified on 29 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Therenow Europe February 16, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth20 333137 282180 199289 176502 990280 794       
Balance Sheet
Cash Bank In Hand79 58889 52669 594235 006169 824107 497       
Cash Bank On Hand     107 49714 350193 75171 404396 9481 117 729655 734145 534
Current Assets138 262381 255618 4141 221 0491 547 4731 516 3741 219 6401 071 333881 6731 056 5281 932 7221 609 7331 331 975
Debtors58 674291 729548 820875 4451 173 0611 346 1181 114 292824 590764 727614 038701 776798 4911 067 251
Net Assets Liabilities     280 794116 610286 457326 617549 711841 029752 346656 916
Net Assets Liabilities Including Pension Asset Liability20 333137 282180 199289 176502 990280 794       
Other Debtors     168 574111 125466 385474 238398 760392 497472 012357 348
Property Plant Equipment     83 07521 6872 4293 3822 6684 7699 499 
Stocks Inventory   110 598204 58862 759       
Tangible Fixed Assets3 2423 58918 32531 268147 53083 075       
Total Inventories     62 75990 99852 99245 54245 542113 218155 508119 190
Intangible Fixed Assets1 4650           
Reserves/Capital
Called Up Share Capital123123123123123123       
Profit Loss Account Reserve-156 893-39 9442 973111 950325 764103 568       
Shareholder Funds20 333137 282180 199289 176502 990280 794       
Other
Amount Specific Advance Or Credit Directors    20 2379 1416 549    180180
Amount Specific Advance Or Credit Made In Period Directors     23 59524 394    480403
Amount Specific Advance Or Credit Repaid In Period Directors     14 45426 986     360
Accumulated Depreciation Impairment Property Plant Equipment     175 879238 248122 197124 975126 591130 28079 2632 120
Average Number Employees During Period     3838303023272927
Bank Borrowings     128 04199 38499 384  30 00060 00060 000
Bank Borrowings Overdrafts     227 42599 38499 384  270 000210 00060 000
Bank Overdrafts      17 469      
Corporation Tax Recoverable     124 65189 272      
Creditors     246 201100 655787 150558 078509 045270 000210 000538 520
Creditors Due After One Year   156 667116 667246 201       
Creditors Due Within One Year 246 866452 875799 8351 075 3461 072 521       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       120 114   57 070 
Disposals Property Plant Equipment       136 554   57 070 
Finance Lease Liabilities Present Value Total     18 7761 2711 501     
Fixed Assets4 7073 58918 32531 268147 53083 14221 7542 4963 4492 7354 8369 56815 291
Future Minimum Lease Payments Under Non-cancellable Operating Leases     173 768173 76860 80060 80060 80060 80036 92590 040
Increase From Depreciation Charge For Year Property Plant Equipment      62 3694 0632 7781 6163 6896 0536 081
Intangible Fixed Assets Aggregate Amortisation Impairment1 0352 5002 5001 525         
Intangible Fixed Assets Cost Or Valuation2 5002 5002 5001 525         
Investments Fixed Assets     6767676767686969
Investments In Group Undertakings     6767676767686969
Merchandise     62 75990 998      
Net Assets Liabilities Subsidiaries     120 766177 902      
Net Current Assets Liabilities16 278134 389165 539421 214472 127443 853199 631284 183323 595547 4831 106 193952 778793 455
Nominal Value Shares Issued Specific Share Issue        0    
Number Shares Allotted  1 2331 2331 2331 233       
Number Shares Issued Fully Paid      1 2331 033111 076111 076111 076111 076111 076
Number Shares Issued Specific Share Issue        7 776    
Other Creditors     669 620564 917493 325415 291388 255456 064407 345311 630
Other Taxation Social Security Payable     175 764170 119125 66096 29779 654207 636107 65189 216
Par Value Share  00000000000
Percentage Class Share Held In Subsidiary      100      
Prepayments     193 751159 124      
Profit Loss Subsidiaries     -96 220-38 850      
Property Plant Equipment Gross Cost     258 954259 935124 626128 357129 259135 04988 76254 283
Provisions      4 120222427507  1 830
Provisions For Liabilities Balance Sheet Subtotal      4 120222427507  1 830
Provisions For Liabilities Charges6526963 6656 639         
Secured Debts   196 667156 667116 667       
Share Capital Allotted Called Up Paid 123123123123123       
Share Premium Account177 103177 103177 103177 103177 103177 103       
Tangible Fixed Assets Additions 3 08820 372 187 720        
Tangible Fixed Assets Cost Or Valuation11 33914 42734 79965 678248 766258 954       
Tangible Fixed Assets Depreciation8 09710 83816 47434 410101 236175 879       
Tangible Fixed Assets Depreciation Charged In Period  5 636 71 458        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    4 632        
Tangible Fixed Assets Disposals    4 632        
Total Additions Including From Business Combinations Property Plant Equipment      9811 2453 7319025 79010 7831 541
Total Assets Less Current Liabilities20 985137 978183 864452 482619 657526 995221 385286 679327 044550 2181 111 029962 346808 746
Total Borrowings     121 293145 51099 384     
Trade Creditors Trade Payables     89 281121 95867 28046 49041 136132 83081 95977 674
Trade Debtors Trade Receivables     636 716440 416358 205290 489215 278309 278326 479709 903
Advances Credits Directors  3 81076320 2379 141       
Advances Credits Made In Period Directors    20 237        
Advances Credits Repaid In Period Directors   3 047763        
Creditors Due Within One Year Total Current Liabilities121 984246 866           
Intangible Fixed Assets Amortisation Charged In Period 1 465           
Tangible Fixed Assets Depreciation Charge For Period 2 741           

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 11th, December 2023 		Free Download (12 pages)

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