Iron Heart International started in year 2014 as Private Limited Company with registration number 08842914. The Iron Heart International company has been functioning successfully for ten years now and its status is active. The firm's office is based in Gosport at Iron Heart Unit 21 Cooperage Green. Postal code: PO12 1FY. Since 2017-02-20 Iron Heart International Ltd is no longer carrying the name Paugil.
The company has one director. Alexander P., appointed on 22 October 2021. There are currently no secretaries appointed. As of 20 April 2024, there were 2 ex directors - Giles P., Paula P. and others listed below. There were no ex secretaries.
Office Address | Iron Heart Unit 21 Cooperage Green |
Office Address2 | Off Weevil Lane |
Town | Gosport |
Post code | PO12 1FY |
Country of origin | United Kingdom |
Registration Number | 08842914 |
Date of Incorporation | Mon, 13th Jan 2014 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (255 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The list of persons with significant control that own or control the company consists of 3 names. As BizStats discovered, there is Alexander P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Paula P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Giles P., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexander P.
Notified on | 22 October 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paula P.
Notified on | 6 April 2016 |
Ceased on | 22 October 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Giles P.
Notified on | 6 April 2016 |
Ceased on | 22 October 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paugil | February 20, 2017 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 104 | 192 904 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 75 007 | 106 155 | |||||||
Cash Bank On Hand | 106 155 | 233 485 | 188 625 | 325 030 | 343 147 | 1 067 247 | 1 618 145 | 1 150 678 | |
Current Assets | 338 003 | 554 258 | 783 744 | 691 247 | 990 289 | 1 404 161 | 2 292 991 | 2 700 158 | 2 660 101 |
Debtors | 138 994 | 235 847 | 150 334 | 102 005 | 224 172 | 505 703 | 666 417 | 585 370 | 508 460 |
Intangible Fixed Assets | 460 893 | 345 670 | |||||||
Net Assets Liabilities | 192 904 | 580 984 | 669 645 | 755 060 | 1 046 901 | 1 557 358 | 1 791 552 | 1 909 387 | |
Net Assets Liabilities Including Pension Asset Liability | 6 104 | 192 904 | |||||||
Other Debtors | 7 742 | 4 368 | 19 288 | 98 310 | 153 052 | 74 146 | 18 833 | ||
Property Plant Equipment | 14 672 | 52 877 | 61 866 | 63 632 | 52 725 | 71 414 | 77 181 | 109 453 | |
Stocks Inventory | 124 002 | 212 256 | |||||||
Tangible Fixed Assets | 8 545 | 14 672 | |||||||
Total Inventories | 212 256 | 399 925 | 400 617 | 441 087 | 555 311 | 559 327 | 496 643 | 1 000 963 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 6 004 | 192 804 | |||||||
Shareholder Funds | 6 104 | 192 904 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 54 119 | 85 731 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 332 426 | 281 567 | 330 499 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 278 307 | 249 955 | 416 280 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 230 446 | 345 670 | 460 894 | 576 116 | 576 116 | 576 116 | 576 116 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 7 664 | 29 737 | 62 223 | 106 821 | 147 213 | 193 944 | 237 517 | 296 614 | |
Average Number Employees During Period | 6 | 6 | 7 | 9 | 9 | 15 | 15 | ||
Creditors | 322 190 | 122 238 | 187 452 | 287 194 | 400 314 | 154 762 | 83 354 | 11 949 | |
Creditors Due After One Year | 486 408 | 322 190 | |||||||
Creditors Due Within One Year | 314 207 | 397 381 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 409 | 360 | 2 165 | ||||||
Disposals Property Plant Equipment | 624 | 549 | 2 165 | ||||||
Finance Lease Liabilities Present Value Total | 17 717 | ||||||||
Fixed Assets | 469 438 | 360 342 | 283 323 | 177 088 | 63 632 | 52 725 | 71 414 | 77 805 | 110 077 |
Increase Decrease In Property Plant Equipment | 24 725 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 115 224 | 115 224 | 115 222 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 482 | 32 486 | 44 598 | 40 752 | 46 731 | 43 573 | 61 262 | ||
Intangible Assets | 345 670 | 230 446 | 115 222 | ||||||
Intangible Assets Gross Cost | 576 116 | 576 116 | 576 116 | 576 116 | 576 116 | 576 116 | 576 116 | ||
Intangible Fixed Assets Additions | 576 116 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 115 223 | 230 446 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 115 223 | 115 223 | |||||||
Intangible Fixed Assets Cost Or Valuation | 576 116 | ||||||||
Net Current Assets Liabilities | 23 796 | 156 877 | 429 811 | 503 795 | 703 095 | 1 003 847 | 1 653 404 | 1 811 239 | 1 831 864 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 104 521 | 68 987 | 9 742 | 6 891 | 7 866 | 416 424 | 16 200 | ||
Other Taxation Social Security Payable | 109 127 | 39 938 | 53 557 | 110 741 | 165 570 | 275 580 | 200 002 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 22 336 | 82 614 | 124 089 | 170 453 | 199 938 | 265 358 | 314 698 | 406 067 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 125 | 9 912 | 11 238 | 11 667 | 9 671 | 12 698 | 14 138 | 20 605 | |
Provisions For Liabilities Charges | 722 | 2 125 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 11 117 | 11 219 | |||||||
Tangible Fixed Assets Cost Or Valuation | 11 117 | 22 336 | |||||||
Tangible Fixed Assets Depreciation | 2 572 | 7 664 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 572 | 5 092 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 60 902 | 41 475 | 46 364 | 30 034 | 65 420 | 49 340 | 93 534 | ||
Total Assets Less Current Liabilities | 493 234 | 517 219 | 713 134 | 680 883 | 766 727 | 1 056 572 | 1 724 818 | 1 889 044 | 1 941 941 |
Trade Creditors Trade Payables | 58 050 | 78 527 | 223 895 | 282 682 | 394 722 | 125 486 | 535 145 | ||
Trade Debtors Trade Receivables | 142 592 | 97 637 | 204 884 | 407 393 | 513 365 | 511 224 | 489 627 | ||
Amounts Owed To Group Undertakings | 5 461 | ||||||||
Bank Borrowings | 226 191 | 154 783 | 83 378 | ||||||
Bank Borrowings Overdrafts | 154 762 | 83 354 | 11 949 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 590 | 225 | 43 218 | 1 486 | 146 141 | ||||
Investments Fixed Assets | 624 | 624 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-13 filed on: 22nd, January 2024 |
confirmation statement | Free Download (4 pages) |
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