Ironmere started in year 1988 as Private Limited Company with registration number 02252360. The Ironmere company has been functioning successfully for 36 years now and its status is active. The firm's office is based in London at 16 St. Johns Wood Park. Postal code: NW8 6QP.
There is a single director in the company at the moment - David S., appointed on 31 May 2007. In addition, a secretary was appointed - Guilda S., appointed on 8 September 2008. At the moment there is one former director listed by the company - Jamil S., who left the company on 31 May 2007. In addition, the company lists several former secretaries whose names might be found in the box below.
| Office Address | 16 St. Johns Wood Park |
| Town | London |
| Post code | NW8 6QP |
| Country of origin | United Kingdom |
| Registration Number | 02252360 |
| Date of Incorporation | Fri, 6th May 1988 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 24th June |
| Company age | 36 years old |
| Account next due date | Sun, 24th Mar 2024 (44 days after) |
| Account last made up date | Fri, 24th Jun 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Secretary
Appointed: 08 September 2008
Position: Director
Appointed: 31 May 2007
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-24 | 2016-06-24 | 2017-06-24 | 2018-06-24 | 2019-06-24 | 2020-06-24 | 2021-06-24 | 2022-06-24 | 2023-06-24 |
| Net Worth | 2 074 090 | 2 586 347 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 364 970 | 2 240 535 | |||||||
| Cash Bank On Hand | 2 240 535 | 1 230 372 | 1 112 072 | 261 473 | 203 269 | 210 236 | 282 491 | 2 162 887 | |
| Current Assets | 887 138 | 2 839 122 | 1 584 246 | 1 596 169 | 785 368 | 789 500 | 925 824 | 1 049 416 | 2 198 637 |
| Debtors | 522 168 | 598 587 | 353 874 | 484 097 | 523 895 | 586 231 | 715 588 | 766 925 | 35 750 |
| Net Assets Liabilities | 2 573 004 | 2 361 294 | 2 446 729 | 2 476 414 | 2 538 175 | 2 672 892 | 2 826 420 | 3 598 590 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 074 090 | 2 586 347 | |||||||
| Tangible Fixed Assets | 4 645 001 | 1 214 594 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 373 296 | 2 507 760 | |||||||
| Shareholder Funds | 2 074 090 | 2 586 347 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 82 653 | 75 635 | 34 095 | 12 250 | 13 210 | 33 589 | 34 564 | 28 150 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 17 886 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||
| Corporation Tax Payable | 122 337 | 6 362 | 6 963 | 14 487 | 31 600 | 36 013 | 154 444 | ||
| Creditors | 1 365 000 | 1 325 000 | 1 285 000 | 1 245 000 | 805 000 | 770 000 | 730 000 | 187 635 | |
| Creditors Due After One Year | 4 862 500 | 2 052 050 | |||||||
| Creditors Due Within One Year | 411 049 | 1 230 819 | |||||||
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | 390 000 | 1 425 500 | |||||||
| Fixed Assets | 6 460 501 | 3 030 094 | 3 030 094 | 3 030 094 | 3 030 094 | 2 640 094 | 2 640 094 | 2 640 094 | 1 600 931 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 368 451 | ||||||||
| Investment Property | 1 214 594 | 1 214 594 | 1 214 594 | 1 214 594 | 1 214 594 | 1 214 594 | 1 214 594 | 1 232 480 | |
| Investment Property Fair Value Model | 1 214 594 | 1 214 594 | 1 214 594 | 1 214 594 | 1 214 594 | 1 214 594 | 1 214 594 | 1 232 480 | |
| Investments Fixed Assets | 1 815 500 | 1 815 500 | 1 815 500 | 1 815 500 | 1 815 500 | 1 425 500 | 1 425 500 | 1 425 500 | 368 451 |
| Loans Owed By Related Parties | 1 815 500 | 1 815 500 | 1 815 500 | 1 815 500 | 1 425 500 | 1 425 500 | 1 425 500 | 368 451 | |
| Net Current Assets Liabilities | 476 089 | 921 253 | 669 543 | 714 978 | 704 663 | 716 424 | 816 141 | 929 669 | 2 011 002 |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 4 745 | 11 280 | 8 581 | 16 236 | 236 | 690 | 690 | 691 | |
| Other Remaining Borrowings | 800 000 | 800 000 | 800 000 | 800 000 | 400 000 | 400 000 | 400 000 | ||
| Par Value Share | 1 | ||||||||
| Prepayments Accrued Income | 590 009 | 343 482 | 451 163 | 507 370 | 534 436 | 663 093 | 729 096 | 713 | |
| Provisions For Liabilities Balance Sheet Subtotal | 13 343 | 13 343 | 13 343 | 13 343 | 13 343 | 13 343 | 13 343 | 13 343 | |
| Revaluation Reserve | 700 694 | 78 487 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 419 594 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 645 001 | 1 214 594 | |||||||
| Tangible Fixed Assets Disposals | 3 850 001 | ||||||||
| Total Assets Less Current Liabilities | 6 936 590 | 3 951 347 | 3 699 637 | 3 745 072 | 3 734 757 | 3 356 518 | 3 456 235 | 3 569 763 | 3 611 933 |
| Trade Debtors Trade Receivables | 8 578 | 10 392 | 32 934 | 16 525 | 47 745 | 52 495 | 37 829 | 35 037 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-24 filed on: 14th, March 2024 |
accounts | Free Download (9 pages) |
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