Irr-trenchless Consultancy Limited in Ryton, NE40 3HB

Description

Data updated on: 01-11-2023

07483430 - registration number of Irr-trenchless Consultancy Limited. The company was registered as a Private Limited Company on 2011-01-05. The company has been on the British market for the last thirteen years. The enterprise can be reached at 1 Ashton Court in Ryton. The post code assigned to this address is NE40 3HB. The company is recognized as Irr-trenchless Consultancy Limited. However, the firm also operated as Fluvius up till it got changed 8 years from now. The company's SIC and NACE codes are 46180: Agents specialized in the sale of other particular products. Its most recent annual accounts describe the period up to 31st January 2023 and the most current confirmation statement was released on 5th January 2023.

The information we have about the following company's members indicates there are two directors: Ian R. and Julie R. who were appointed to their positions on 2011-01-05. To help the directors in their tasks, the abovementioned business has been utilizing the skillset of Julie R. as a secretary since 2011.

Previous company's names
Irr-trenchless Consultancy Limited 2016-07-04
Fluvius Limited 2011-01-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	14 769	32 291	36 793

Balance Sheet
Current Assets	35 956	52 816	72 647	178 769	131 828	201 902	228 931	247 170	421 200
Net Assets Liabilities			36 793	86 151	83 643	107 877	147 789	173 694	330 003
Cash Bank In Hand	33 543	43 976	53 439
Debtors	2 413	8 840	19 208
Net Assets Liabilities Including Pension Asset Liability	14 769	32 291	36 793
Tangible Fixed Assets	577	880	1 410

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	14 767	32 289	36 791
Shareholder Funds	14 769	32 291	36 793

Other Financial Data
Average Number Employees During Period					2	2	2	2	2
Creditors			37 264	93 138	48 185	94 358	81 309	74 153	93 540
Fixed Assets	577	880	1 410	520		333	167	677	2 343
Net Current Assets Liabilities	14 192	31 411	35 383	85 631	83 643	107 544	147 622	173 017	327 660
Total Assets Less Current Liabilities	14 769	32 291	36 793	86 151	83 643	107 877	147 789	173 694	330 003
Creditors Due Within One Year	21 764	21 405	37 264
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 110	1 560
Tangible Fixed Assets Cost Or Valuation	1 688	2 798	4 358
Tangible Fixed Assets Depreciation	1 111	1 918	2 948
Tangible Fixed Assets Depreciation Charged In Period		807	1 030

Company staff

Ian R.

Role: Director

Appointed: 05 January 2011

Latest update: 20 February 2024

Julie R.

Role: Secretary

Appointed: 05 January 2011

Latest update: 20 February 2024

Julie R.

Role: Director

Appointed: 05 January 2011

Latest update: 20 February 2024

People with significant control

Executives with significant control over the firm are: Ian R. owns 1/2 or less of company shares. Julie R. owns 1/2 or less of company shares.

Ian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julie R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts 25 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	25 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 24 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Irr-trenchless Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Julie R.

Julie R.

People with significant control

Ian R.

Julie R.

Accounts Documents

Company filings

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