Founded in 2015, Irritech Holdings, classified under reg no. 09811737 is an active company. Currently registered at Ground Floor Blackbrook Gate 1 TA1 2PX, Taunton the company has been in the business for 9 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
There is a single director in the firm at the moment - Roger D., appointed on 6 October 2015. In addition, a secretary was appointed - Alanna H., appointed on 6 October 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ground Floor Blackbrook Gate 1 |
| Office Address2 | Blackbrook Business Park |
| Town | Taunton |
| Post code | TA1 2PX |
| Country of origin | United Kingdom |
| Registration Number | 09811737 |
| Date of Incorporation | Tue, 6th Oct 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 06 October 2015
Position: Secretary
Appointed: 06 October 2015
The list of PSCs who own or control the company consists of 1 name. As we discovered, there is Roger D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roger D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 499 328 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 499 978 | 439 263 | 237 334 | 11 866 | 677 840 | 547 245 | 1 295 346 |
| Current Assets | 499 978 | 621 970 | 667 669 | 692 072 | 1 163 380 | ||
| Debtors | 1 136 | 231 827 | 220 701 | 241 282 | 65 433 | 15 447 | |
| Net Assets Liabilities | 499 328 | 620 920 | 612 762 | 604 204 | 1 157 846 | 1 539 334 | 1 493 805 |
| Other Debtors | 1 136 | 231 827 | 220 701 | 241 282 | 53 097 | ||
| Property Plant Equipment | 28 780 | 47 811 | 49 007 | ||||
| Total Inventories | 181 571 | 198 508 | 459 505 | 244 258 | 900 112 | 150 000 | |
| Cash Bank In Hand | 499 978 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 499 328 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 499 228 | ||||||
| Shareholder Funds | 499 328 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 7 800 | 3 450 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 719 | 7 603 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 780 | ||||||
| Amounts Owed To Related Parties | 75 000 | 28 780 | |||||
| Corporation Tax Recoverable | 3 041 | 3 041 | |||||
| Creditors | 750 | 1 150 | 55 007 | 87 968 | 34 414 | 16 609 | 11 038 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
| Fixed Assets | 100 | 100 | 28 880 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 884 | ||||||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Investments In Subsidiaries | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | 499 228 | 620 820 | 612 662 | 604 104 | 1 128 966 | ||
| Nominal Value Allotted Share Capital | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 1 200 | ||||||
| Other Payables Accrued Expenses | 750 | 1 150 | 1 150 | 1 150 | 1 550 | ||
| Other Provisions Balance Sheet Subtotal | 4 758 | 5 057 | |||||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |||
| Property Plant Equipment Gross Cost | 28 780 | 50 530 | 56 610 | ||||
| Recoverable Value-added Tax | 9 295 | 12 406 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 080 | ||||||
| Trade Creditors Trade Payables | 9 812 | 1 470 | 8 809 | 7 588 | |||
| Work In Progress | 181 571 | 198 508 | 459 505 | 244 258 | |||
| Consideration For Shares Issued | 100 | ||||||
| Creditors Due Within One Year | 750 | ||||||
| Nominal Value Shares Issued | 1 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued | 100 | ||||||
| Percentage Subsidiary Held | 100 | ||||||
| Value Shares Allotted | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 25th, January 2024 |
accounts | Free Download (8 pages) |
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