Founded in 2010, Irun, classified under reg no. 07426541 is an active company. Currently registered at Boston House Grove Technology Park OX12 9FF, Wantage the company has been in the business for 14 years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 2 directors, namely Stephen D., Daniel P.. Of them, Stephen D., Daniel P. have been with the company the longest, being appointed on 2 November 2010. As of 10 May 2024, there was 1 ex director - Kevin D.. There were no ex secretaries.
Office Address | Boston House Grove Technology Park |
Office Address2 | Downsview Road |
Town | Wantage |
Post code | OX12 9FF |
Country of origin | United Kingdom |
Registration Number | 07426541 |
Date of Incorporation | Tue, 2nd Nov 2010 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Thu, 29th Feb 2024 (71 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Stephen D. This PSC has 25-50% voting rights and has 25-50% shares.
Stephen D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 32 | 3 | 472 | 6 | 31 339 | 48 153 | 48 877 | 51 212 |
Current Assets | 52 924 | 65 670 | 52 358 | 97 132 | 63 203 | 124 706 | 95 668 | |
Debtors | 57 932 | 52 921 | 65 198 | 52 352 | 53 460 | 20 836 | 75 829 | 44 456 |
Net Assets Liabilities | 143 612 | 140 348 | 103 544 | 24 160 | -34 985 | 101 298 | 82 600 | |
Other Debtors | 2 812 | 8 719 | 16 266 | 6 689 | 6 938 | 5 115 | 4 344 | 4 301 |
Property Plant Equipment | 215 | 516 | 303 | 403 | 617 | 1 205 | 1 031 | |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 132 416 | 206 085 | 289 776 | 357 705 | 258 396 | 251 316 | 322 194 | 394 694 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 157 | 6 372 | 6 628 | 6 841 | 7 165 | 7 538 | 8 366 | 9 299 |
Average Number Employees During Period | 6 | 5 | 2 021 | 5 | ||||
Bank Borrowings Overdrafts | 15 459 | 12 647 | 9 207 | 5 804 | 2 195 | 10 651 | 5 555 | 5 555 |
Corporation Tax Recoverable | 22 094 | 21 180 | 21 127 | 27 763 | 22 837 | 5 786 | 23 028 | |
Creditors | 61 635 | 12 647 | 9 207 | 5 804 | 44 695 | 34 000 | 34 000 | 29 091 |
Dividends Paid On Shares | 233 812 | 249 395 | 233 240 | |||||
Fixed Assets | 234 328 | 249 698 | 233 643 | 153 098 | 210 601 | 137 928 | ||
Increase From Amortisation Charge For Year Intangible Assets | 73 669 | 83 691 | 67 929 | 84 632 | 80 759 | 70 878 | 72 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 215 | 256 | 213 | 324 | 373 | 828 | 933 | |
Intangible Assets | 235 928 | 234 785 | 233 812 | 249 395 | 233 240 | 199 636 | 209 396 | 136 897 |
Intangible Assets Gross Cost | 368 344 | 440 870 | 523 588 | 607 100 | 491 636 | 450 952 | 531 591 | |
Issue Equity Instruments | 12 000 | |||||||
Net Current Assets Liabilities | -34 442 | -40 251 | -97 901 | -120 396 | -109 691 | -22 630 | -16 580 | |
Number Shares Issued Fully Paid | 20 000 | 32 000 | ||||||
Other Creditors | 28 901 | 55 897 | 62 725 | 99 312 | 42 500 | 97 768 | 87 365 | 73 650 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 183 941 | 87 839 | ||||||
Other Disposals Intangible Assets | 183 941 | 87 839 | ||||||
Other Taxation Social Security Payable | 10 381 | 7 197 | 14 661 | 19 766 | 22 020 | 9 198 | 13 025 | 16 181 |
Par Value Share | 1 | 1 | ||||||
Profit Loss | -26 215 | -15 264 | ||||||
Property Plant Equipment Gross Cost | 6 372 | 6 372 | 7 144 | 7 144 | 7 568 | 8 155 | 9 572 | 10 330 |
Provisions For Liabilities Balance Sheet Subtotal | 44 084 | 44 522 | 42 449 | 44 392 | 38 048 | 52 651 | 9 657 | |
Total Additions Including From Business Combinations Property Plant Equipment | 772 | 424 | 587 | 1 417 | 758 | |||
Total Assets Less Current Liabilities | 200 343 | 194 077 | 151 797 | 113 247 | 96 348 | 187 971 | 121 348 | |
Trade Creditors Trade Payables | 8 923 | 1 250 | 1 428 | 8 468 | 86 183 | 55 277 | 41 391 | 16 862 |
Trade Debtors Trade Receivables | 33 026 | 23 022 | 27 805 | 17 900 | 21 548 | 9 935 | 48 457 | 40 155 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (12 pages) |
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