Founded in 2012, Iris Design Solutions, classified under reg no. 08143294 is an active company. Currently registered at 44 Hartswood Close WA4 5QZ, Warrington the company has been in the business for twelve years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely William D., Kerry D.. Of them, William D., Kerry D. have been with the company the longest, being appointed on 13 July 2012. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 44 Hartswood Close |
Office Address2 | Appleton |
Town | Warrington |
Post code | WA4 5QZ |
Country of origin | United Kingdom |
Registration Number | 08143294 |
Date of Incorporation | Fri, 13th Jul 2012 |
Industry | specialised design activities |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is William D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Kerry D. This PSC owns 25-50% shares and has 25-50% voting rights.
William D.
Notified on | 13 July 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Kerry D.
Notified on | 13 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 | 52 534 | 64 009 | 108 555 | |||||||
Balance Sheet | |||||||||||
Current Assets | 2 | 157 154 | 105 200 | 172 335 | 389 546 | 219 243 | 180 769 | 207 200 | 257 912 | 267 779 | 222 513 |
Net Assets Liabilities | 108 555 | 279 104 | 156 862 | 117 399 | 109 488 | 140 182 | 121 980 | 105 120 | |||
Cash Bank In Hand | 32 077 | 48 817 | 27 445 | ||||||||
Debtors | 2 | 122 677 | 53 983 | 143 390 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 52 534 | 64 009 | 108 555 | |||||||
Stocks Inventory | 2 400 | 2 400 | 1 500 | ||||||||
Tangible Fixed Assets | 1 449 | 724 | 23 188 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 3 | 3 | |||||||
Profit Loss Account Reserve | 52 532 | 64 006 | 108 552 | ||||||||
Shareholder Funds | 2 | 52 534 | 64 009 | 108 555 | |||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -99 | -99 | -99 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 82 233 | 122 564 | 73 944 | 71 295 | 50 000 | 48 333 | 41 666 | 31 666 | |||
Fixed Assets | 1 449 | 724 | 23 188 | 16 671 | 11 662 | 7 925 | 2 286 | 4 888 | 3 260 | 2 283 | |
Net Current Assets Liabilities | 2 | 51 385 | 63 435 | 90 004 | 267 169 | 144 774 | 109 474 | 157 202 | 183 627 | 160 386 | 134 503 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 187 | 187 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 4 637 | 4 637 | |||||||||
Total Assets Less Current Liabilities | 2 | 52 834 | 64 159 | 113 192 | 283 840 | 156 961 | 117 399 | 159 488 | 188 515 | 163 646 | 136 786 |
Creditors Due Within One Year | 105 769 | 41 765 | 82 331 | ||||||||
Number Shares Allotted | 2 | 2 | 3 | 3 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 300 | 150 | 4 637 | ||||||||
Value Shares Allotted | 2 | 2 | 3 | 3 |
Type | Category | Free download | |
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RESOLUTIONS |
Resolution of differing share rights or names filed on: 6th, January 2024 |
resolution | Free Download (1 page) |
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