Founded in 2012, Irun Systems, classified under reg no. 08200536 is an active company. Currently registered at Units 42 To 45 Boston House OX12 9FF, Wantage the company has been in the business for 12 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2021/09/30.
The firm has 2 directors, namely Stephen D., Daniel P.. Of them, Stephen D., Daniel P. have been with the company the longest, being appointed on 4 September 2012. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Units 42 To 45 Boston House |
Office Address2 | Grove Technology Park |
Town | Wantage |
Post code | OX12 9FF |
Country of origin | United Kingdom |
Registration Number | 08200536 |
Date of Incorporation | Tue, 4th Sep 2012 |
Industry | Business and domestic software development |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is Daniel P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Stephen D. This PSC owns 25-50% shares.
Daniel P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stephen D.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2023-03-31 |
Net Worth | 106 140 | 86 733 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 198 | 1 001 | 1 098 | 947 | 17 284 | 47 334 | 2 121 | ||
Current Assets | 50 921 | 59 039 | 48 638 | 24 949 | 21 169 | 50 211 | 84 316 | 105 918 | |
Debtors | 45 347 | 57 864 | 46 440 | 23 948 | 20 071 | 49 264 | 67 032 | 58 584 | 1 234 |
Net Assets Liabilities | 52 765 | 61 260 | 62 882 | 71 115 | 51 480 | 62 238 | |||
Other Debtors | 2 717 | 790 | 32 267 | 59 715 | 58 584 | ||||
Property Plant Equipment | 255 | 128 | 1 | 1 | 1 | ||||
Cash Bank In Hand | 5 574 | 1 175 | |||||||
Intangible Fixed Assets | 101 437 | 132 770 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 106 140 | 86 733 | |||||||
Tangible Fixed Assets | 382 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 106 138 | 86 731 | |||||||
Shareholder Funds | 106 140 | 86 733 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 93 615 | 143 050 | 204 790 | 259 061 | 196 644 | 204 197 | 145 710 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 254 | 381 | 508 | 508 | 509 | 509 | |||
Average Number Employees During Period | 4 | 4 | 4 | 4 | |||||
Corporation Tax Recoverable | 19 518 | 20 331 | 19 281 | 16 997 | 7 317 | ||||
Creditors | 118 977 | 111 940 | 122 351 | 157 930 | 20 903 | 19 806 | |||
Dividends Paid On Shares | 197 666 | 215 462 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 49 435 | 61 740 | 54 271 | 68 684 | 65 106 | 78 776 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 127 | 127 | |||||||
Intangible Assets | 153 561 | 182 867 | 197 666 | 215 462 | 186 441 | 143 158 | 64 382 | ||
Intangible Assets Gross Cost | 247 176 | 325 917 | 402 456 | 474 523 | 383 085 | 347 355 | 210 092 | ||
Net Current Assets Liabilities | 24 990 | -19 865 | -70 339 | -86 991 | -101 182 | -107 719 | -78 635 | -33 914 | |
Number Shares Issued Fully Paid | 2 | 2 | |||||||
Other Creditors | 96 155 | 101 144 | 113 480 | 120 319 | 20 903 | 19 806 | 16 286 | ||
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 131 101 | 57 553 | 137 263 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 509 | ||||||||
Other Disposals Intangible Assets | 131 101 | 57 553 | 137 263 | ||||||
Other Disposals Property Plant Equipment | 509 | ||||||||
Other Taxation Social Security Payable | 6 249 | 3 954 | 4 196 | 18 487 | 25 354 | 29 833 | 3 869 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Profit Loss | 8 495 | 1 622 | |||||||
Property Plant Equipment Gross Cost | 509 | 509 | 509 | 509 | 509 | 509 | |||
Provisions For Liabilities Balance Sheet Subtotal | 30 712 | 34 744 | 33 603 | 36 629 | 35 424 | 27 200 | |||
Total Assets Less Current Liabilities | 126 427 | 113 287 | 83 477 | 96 004 | 96 485 | 107 744 | 107 807 | 109 244 | |
Trade Creditors Trade Payables | 16 573 | 6 842 | 4 675 | 19 124 | 22 511 | 47 316 | 912 | ||
Trade Debtors Trade Receivables | 26 922 | 900 | 1 234 | ||||||
Creditors Due Within One Year | 25 931 | 78 904 | |||||||
Fixed Assets | 101 437 | 133 152 | |||||||
Intangible Fixed Assets Additions | 57 553 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 29 664 | 55 884 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 26 220 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 131 101 | 188 654 | |||||||
Number Shares Allotted | 2 | ||||||||
Provisions For Liabilities Charges | 20 287 | 26 554 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 509 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 509 | ||||||||
Tangible Fixed Assets Depreciation | 127 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 127 | ||||||||
Advances Credits Directors | 734 | 45 245 | |||||||
Advances Credits Made In Period Directors | 734 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (12 pages) |
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