Founded in 2016, Irontree Solutions, classified under reg no. 10205896 is an active company. Currently registered at Unit 21 Campbell Court RG26 5EG, Tadley the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31. Since 2018/04/11 Irontree Solutions Limited is no longer carrying the name Isee Doorset Solutions.
The firm has 2 directors, namely Claire L., Nicholas L.. Of them, Nicholas L. has been with the company the longest, being appointed on 31 May 2016 and Claire L. has been with the company for the least time - from 1 March 2017. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 21 Campbell Court |
Office Address2 | Bramley |
Town | Tadley |
Post code | RG26 5EG |
Country of origin | United Kingdom |
Registration Number | 10205896 |
Date of Incorporation | Tue, 31st May 2016 |
Industry | Agents involved in the sale of furniture, household goods, hardware and ironmongery |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The register of PSCs who own or control the company consists of 2 names. As we found, there is Claire L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Nicholas L. This PSC owns 25-50% shares and has 25-50% voting rights.
Claire L.
Notified on | 1 January 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicholas L.
Notified on | 31 May 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Isee Doorset Solutions | April 11, 2018 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 4 564 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 1 479 | -2 274 | 7 781 | 15 931 | 65 587 | 21 642 |
Current Assets | 106 862 | 67 605 | 57 612 | 52 853 | 205 380 | 70 103 |
Debtors | 97 177 | 63 489 | 45 751 | 32 842 | 123 340 | 32 008 |
Net Assets Liabilities | 4 564 | 2 294 | 39 621 | 16 999 | 57 826 | 11 988 |
Other Debtors | 10 218 | |||||
Property Plant Equipment | 1 356 | 5 010 | 202 498 | 210 712 | 210 323 | 209 626 |
Total Inventories | 8 206 | 6 390 | 4 080 | 4 080 | 16 453 | 16 453 |
Net Assets Liabilities Including Pension Asset Liability | 4 564 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 4 564 | |||||
Other | ||||||
Version Production Software | 2 020 | 2 022 | 2 022 | |||
Accrued Liabilities | 800 | 800 | 400 | 450 | 600 | 2 023 |
Accumulated Depreciation Impairment Property Plant Equipment | 576 | 2 397 | 5 577 | 14 107 | 19 800 | 25 066 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 475 | 200 668 | 16 744 | 5 303 | 4 569 | |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 3 |
Bank Borrowings | 130 771 | 138 871 | 172 472 | 127 764 | ||
Bank Borrowings Overdrafts | 7 176 | 4 632 | 9 444 | |||
Creditors | 103 654 | 70 321 | 89 718 | 107 695 | 185 405 | 139 977 |
Deferred Income | 19 530 | |||||
Deferred Tax Liabilities | -855 | |||||
Finance Lease Liabilities Present Value Total | 129 | 11 829 | 898 | 1 157 | 1 124 | |
Finished Goods Goods For Resale | 8 206 | 6 390 | 4 080 | 4 080 | ||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -855 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 821 | 3 180 | 8 530 | 5 693 | 5 266 | |
Loans From Directors | 10 122 | 21 265 | 22 425 | 50 474 | 63 121 | |
Net Current Assets Liabilities | 4 008 | -3 716 | -32 106 | -54 843 | 19 975 | -69 874 |
Other Creditors | 50 671 | 40 000 | 300 | |||
Property Plant Equipment Gross Cost | 1 932 | 7 407 | 208 075 | 224 820 | 230 123 | 234 692 |
Taxation Social Security Payable | 1 801 | 9 855 | -8 736 | 9 801 | 41 908 | 7 049 |
Total Assets Less Current Liabilities | 5 364 | 2 294 | 170 392 | 155 870 | 230 298 | 139 752 |
Trade Creditors Trade Payables | 50 382 | 49 415 | 24 960 | 66 945 | 67 104 | 55 415 |
Trade Debtors Trade Receivables | 86 959 | 63 489 | 45 751 | 31 987 | 123 201 | 31 809 |
Value-added Tax Payable | 1 501 | |||||
Accruals Deferred Income | 800 | |||||
Creditors Due Within One Year | 102 854 | |||||
Fixed Assets | 1 356 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 12th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy