Irrifence Ltd in Ryehills Office Park WEST HADDON

Irrifence Ltd WEST HADDON

Founded in 2007, Irrifence, classified under reg no. 06252631 is an active company. Currently registered at Unit 1 NN6 7BX, West Haddon the company has been in the business for 17 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2011/01/25 Irrifence Ltd is no longer carrying the name H2o Irrifence.

Currently there are 2 directors in the the firm, namely Annika A. and Richard A.. In addition one secretary - Annika A. - is with the company. As of 7 May 2024, there were 2 ex directors - Thomas M., Adrian P. and others listed below. There were no ex secretaries.

Irrifence Ltd Address / Contact

Office Address	Unit 1
Office Address2	Ryehills Office Park
Town	West Haddon
Post code	NN6 7BX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06252631
Date of Incorporation	Fri, 18th May 2007
Industry	Water collection, treatment and supply
End of financial Year	31st December
Company age	17 years old
Account next due date	Mon, 30th Sep 2024 (146 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 13th Feb 2024 (2024-02-13)
Last confirmation statement dated	Mon, 30th Jan 2023

Company staff

Annika A.

Position: Director

Appointed: 01 February 2011

Richard A.

Position: Director

Appointed: 18 May 2007

Annika A.

Position: Secretary

Appointed: 18 May 2007

Thomas M.

Position: Director

Appointed: 15 July 2015

Resigned: 10 May 2016

Adrian P.

Position: Director

Appointed: 01 January 2011

Resigned: 04 December 2017

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 18 May 2007

Resigned: 18 May 2007

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 18 May 2007

Resigned: 18 May 2007

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we found, there is Annika A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Richard A. This PSC owns 25-50% shares and has 25-50% voting rights.

Annika A.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Richard A.

Notified on	1 February 2017
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Company previous names

H2o Irrifence	January 25, 2011
H20 Environmental Products	November 22, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	46 045	99 060

Balance Sheet
Cash Bank On Hand		43 440	14 434	13 559	17	39	136	41 237	160
Current Assets	65 604	152 760	134 827	74 822	96 152	86 019	69 480	54 603	32 962
Debtors	52 888	104 757	114 910	54 280	88 958	80 006	63 861	8 505	27 653
Net Assets Liabilities			101 938	70 932	77 215	85 796	1 205	50 803	2 513
Other Debtors		6 246	1 120	800	1 440	960	640	960	4 543
Property Plant Equipment		229 058	305 863	269 480	235 190	238 168	228 249	208 044	187 482
Total Inventories		4 563	5 483	6 983	7 177	5 974	5 483	4 861	5 149
Cash Bank In Hand	7 822	43 440
Stocks Inventory	4 894	4 563
Tangible Fixed Assets	222 775	229 058

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	45 945	98 960
Shareholder Funds	46 045	99 060

Other
Accrued Liabilities Deferred Income			4 447	4 509	6 098	6 775	5 099	4 982	5 227
Accumulated Depreciation Impairment Property Plant Equipment		65 285	87 057	123 810	114 732	114 481	122 366	142 571	163 382
Average Number Employees During Period				15	10	11	10	10	10
Balances Amounts Owed By Related Parties				14 656	326
Bank Borrowings Overdrafts		94 873	83 023	87 105	94 369	95 251	170 231	83 623	66 870
Corporation Tax Payable		24 331	14 456	6 814	9 340	1 917		14 107	14 107
Corporation Tax Recoverable							15 538		6 679
Creditors		118 495	139 250	115 341	101 507	117 036	186 933	86 542	66 870
Finance Lease Liabilities Present Value Total			56 227	28 236	7 138	21 785	16 702	2 919	2 919
Increase From Depreciation Charge For Year Property Plant Equipment			32 226	36 753	25 370	25 611	21 419	20 205	20 811
Liabilities Secured By Assets				115 341	101 507		101 933	26 210
Net Current Assets Liabilities	-51 336	-4 699	-43 069	-66 295	-46 277	-23 818	-28 235	-58 972	-110 374
Number Shares Issued Fully Paid				100	100		100	100
Other Creditors		23 622	56 227	18 427	3 938	5 065	6 954	5 746	3 564
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 454		34 448	25 862	13 534
Other Disposals Property Plant Equipment			12 546		43 368	28 271	13 534
Other Taxation Social Security Payable		38 951	58 523	50 972	55 175	20 999	33 982	14 933	22 569
Par Value Share		1		1	1
Prepayments Accrued Income			2 325	2 145	2 277	2 897	2 675	2 542	5 271
Property Plant Equipment Gross Cost		294 343	392 920	393 290	349 922	352 649	350 615	350 615	350 864
Provisions For Liabilities Balance Sheet Subtotal			21 606	16 912	10 191	11 518	11 876	11 727	7 725
Total Additions Including From Business Combinations Property Plant Equipment			111 123	370		30 998	11 500		249
Total Assets Less Current Liabilities	171 439	224 359	262 794	203 185	188 913	214 350	200 014	149 072	77 108
Trade Creditors Trade Payables		29 214	33 267	17 027	27 993	25 467	17 067	22 970	23 538
Trade Debtors Trade Receivables		98 511	111 465	51 335	85 241	76 149	45 008	5 003	11 160
Creditors Due After One Year	120 239	118 495
Creditors Due Within One Year	116 940	157 459
Number Shares Allotted		100
Provisions For Liabilities Charges	5 155	6 804
Share Capital Allotted Called Up Paid	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, September 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, September 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 30th, May 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 25th, October 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 19th, August 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 26th, September 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 31st, August 2018	accounts	Free Download (10 pages)
TM01	Director's appointment terminated on 2017/12/04 filed on: 4th, December 2017	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 24th, August 2017	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 18th, August 2016	accounts	Free Download (6 pages)
TM01	Director's appointment terminated on 2016/05/10 filed on: 10th, May 2016	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2016/02/01 filed on: 3rd, February 2016	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/02/03	capital
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 6th, September 2015	accounts	Free Download (5 pages)
AP01	New director appointment on 2015/07/15. filed on: 22nd, July 2015	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2015/02/01 filed on: 12th, February 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 30th, September 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2014/02/01 filed on: 11th, February 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 1st, October 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2013/02/01 filed on: 8th, February 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 14th, February 2012	accounts	Free Download (5 pages)
CH01	On 2011/02/01 director's details were changed filed on: 1st, February 2012	officers	Free Download (2 pages)
CH03	On 2011/02/01 secretary's details were changed filed on: 1st, February 2012	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2012/02/01 filed on: 1st, February 2012	annual return	Free Download (4 pages)
CH01	On 2011/02/01 director's details were changed filed on: 1st, February 2012	officers	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2010/12/31 filed on: 31st, August 2011	accounts	Free Download (2 pages)
AD01	Change of registered office on 2011/05/04 from C/O Annika Allen Unit 3 Ryehills Office Park West Haddon Northants NN6 7AS United Kingdom filed on: 4th, May 2011	address	Free Download (1 page)
AP01	New director appointment on 2011/05/04. filed on: 4th, May 2011	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2011/02/01 filed on: 14th, February 2011	annual return	Free Download (5 pages)
AD01	Change of registered office on 2011/02/14 from C/O Annika Allen Unit 4 Ryehills Office Park West Haddon Northamptonshire NN6 7AS United Kingdom filed on: 14th, February 2011	address	Free Download (1 page)
AP01	New director appointment on 2011/01/25. filed on: 25th, January 2011	officers	Free Download (2 pages)
CERTNM	Company name changed H2O irrifence LTDcertificate issued on 25/01/11 filed on: 25th, January 2011	change of name	Free Download (3 pages)
AD01	Change of registered office on 2011/01/11 from 110 Regent Road Leicester Leicestershire LE1 7LT filed on: 11th, January 2011	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2011/01/01 filed on: 10th, January 2011	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 2010/03/31 filed on: 13th, December 2010	accounts	Free Download (2 pages)
AA01	Current accounting period shortened to 2010/12/31, originally was 2011/03/31. filed on: 6th, December 2010	accounts	Free Download (1 page)
CERTNM	Company name changed H20 environmental products LIMITEDcertificate issued on 22/11/10 filed on: 22nd, November 2010	change of name	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2010/05/18 filed on: 15th, June 2010	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 2009/03/31 filed on: 6th, November 2009	accounts	Free Download (2 pages)
363a	Annual return drawn up to 2009/06/23 with complete member list filed on: 23rd, June 2009	annual return	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to 2008/03/31 filed on: 14th, November 2008	accounts	Free Download (1 page)
363s	Annual return drawn up to 2008/09/26 with complete member list filed on: 26th, September 2008	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 31/05/08 to 31/03/08 filed on: 29th, June 2007	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/05/08 to 31/03/08 filed on: 29th, June 2007	accounts	Free Download (1 page)
287	Registered office changed on 05/06/07 from: marquess court 69 southampton row london WC1B 4ET filed on: 5th, June 2007	address	Free Download (1 page)
287	Registered office changed on 05/06/07 from: marquess court 69 southampton row london WC1B 4ET filed on: 5th, June 2007	address	Free Download (1 page)
288a	On 2007/06/05 New secretary appointed filed on: 5th, June 2007	officers	Free Download (1 page)
288a	On 2007/06/05 New secretary appointed filed on: 5th, June 2007	officers	Free Download (1 page)
288b	On 2007/06/05 Secretary resigned filed on: 5th, June 2007	officers	Free Download (1 page)
288b	On 2007/06/05 Director resigned filed on: 5th, June 2007	officers	Free Download (1 page)
288a	On 2007/06/05 New director appointed filed on: 5th, June 2007	officers	Free Download (1 page)
288b	On 2007/06/05 Director resigned filed on: 5th, June 2007	officers	Free Download (1 page)
288a	On 2007/06/05 New director appointed filed on: 5th, June 2007	officers	Free Download (1 page)
288b	On 2007/06/05 Secretary resigned filed on: 5th, June 2007	officers	Free Download (1 page)
NEWINC	Company registration filed on: 18th, May 2007	incorporation	Free Download (31 pages)
NEWINC	Company registration filed on: 18th, May 2007	incorporation	Free Download (31 pages)

Irrifence Ltd WEST HADDON

Irrifence Ltd Address / Contact

Company Information / Profile

Company staff

Annika A.

Richard A.

Annika A.

Thomas M.

Adrian P.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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