Iris & June started in year 2013 as Private Limited Company with registration number 08518721. The Iris & June company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 1 Howick Place. Postal code: SW1P 1WG.
The firm has one director. Jodie W., appointed on 7 May 2013. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - James E.. There were no ex secretaries.
Office Address | 1 Howick Place |
Town | London |
Post code | SW1P 1WG |
Country of origin | United Kingdom |
Registration Number | 08518721 |
Date of Incorporation | Tue, 7th May 2013 |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Jodie W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is James E. This PSC owns 25-50% shares.
Jodie W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James E.
Notified on | 6 April 2016 |
Ceased on | 19 July 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
Net Worth | -1 475 | -87 541 | -66 466 | ||
Balance Sheet | |||||
Cash Bank In Hand | 35 305 | 3 774 | 35 893 | ||
Cash Bank On Hand | 35 893 | 70 186 | 30 155 | ||
Current Assets | 65 351 | 42 975 | 82 437 | 110 838 | 43 280 |
Debtors | 30 046 | 39 201 | 46 544 | 38 652 | 11 125 |
Net Assets Liabilities | -67 102 | -3 093 | 48 261 | ||
Net Assets Liabilities Including Pension Asset Liability | -1 475 | -87 541 | -66 466 | ||
Other Debtors | 21 544 | 11 320 | 11 125 | ||
Property Plant Equipment | 83 182 | 89 173 | 74 682 | ||
Tangible Fixed Assets | 97 610 | 83 818 | |||
Total Inventories | 2 000 | 2 000 | |||
Reserves/Capital | |||||
Called Up Share Capital | 100 | 100 | 100 | ||
Profit Loss Account Reserve | -1 575 | -87 641 | -66 566 | ||
Shareholder Funds | -1 475 | -87 541 | -66 466 | ||
Other | |||||
Advances Credits Directors | 2 195 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 35 872 | 56 488 | 71 845 | ||
Average Number Employees During Period | 15 | 14 | |||
Bank Borrowings | 17 387 | 13 988 | 6 611 | ||
Bank Borrowings Overdrafts | 17 387 | 13 988 | 6 611 | ||
Creditors | 160 939 | 141 509 | 69 701 | ||
Creditors Due After One Year | 39 400 | 176 479 | 160 939 | ||
Creditors Due Within One Year | 27 426 | 51 647 | 71 782 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 616 | 15 357 | |||
Net Current Assets Liabilities | 37 925 | -8 672 | 10 655 | 49 243 | -26 421 |
Number Shares Allotted | 100 | 100 | 100 | ||
Other Creditors | 160 939 | 141 509 | 12 690 | ||
Other Taxation Social Security Payable | 11 285 | 15 529 | 21 722 | ||
Par Value Share | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 119 054 | 145 661 | 146 527 | ||
Secured Debts | 22 306 | 17 387 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
Tangible Fixed Assets Additions | 115 273 | 3 782 | |||
Tangible Fixed Assets Cost Or Valuation | 115 273 | 119 055 | |||
Tangible Fixed Assets Depreciation | 17 663 | 35 237 | |||
Tangible Fixed Assets Depreciation Charged In Period | 17 663 | 17 574 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 26 607 | 866 | |||
Total Assets Less Current Liabilities | 37 925 | 88 938 | 93 837 | 138 416 | 48 261 |
Trade Creditors Trade Payables | 17 422 | 32 078 | 28 678 | ||
Trade Debtors Trade Receivables | 25 000 | 27 332 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy