Ir Capital Uk Limited in Brighton, BN1 5NP

Description

Data updated on: 01-11-2023

2009 is the date that marks the establishment of Ir Capital Uk Limited, the company registered at Maria House, 35 Millers Road in Brighton. This means it's been 15 years Ir Capital Uk has been in the business, as the company was established on 26th November 2009. The Companies House Reg No. is 07088005 and its post code is BN1 5NP. This company's registered with SIC code 77330 - Renting and leasing of office machinery and equipment (including computers). The firm's most recent filed accounts documents cover the period up to 2022/02/28 and the most recent annual confirmation statement was released on 2022/11/15.

For the following business, the full extent of director's responsibilities have so far been fulfilled by Anthony F. who was designated to this position on 26th November 2009. The following business had been guided by Jonathan K. until 2016. Furthermore another director, namely Nicholas S. resigned twelve years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 785	22 677	32 905	58 861	41 714

Balance Sheet
Current Assets	240 630	36 618	58 426	77 521	46 403	31 546	17 161	8 300	733	10 034	9 933	11 089
Net Assets Liabilities					41 713	28 555	14 970	7 541	457	198	-140	-665
Cash Bank In Hand	7 590	32 586	58 426	77 521	45 996
Debtors	233 040	4 032			407
Tangible Fixed Assets	979	1 286	643	3

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 685	22 577	32 805	58 761	41 614
Shareholder Funds	15 785	22 677	32 905	58 861	41 714

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 800	-1 800	-1 580	-689	-269	-469	-509	-509
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					2 889	1 191	611	70	7	9 367	9 564	11 245
Total Assets Less Current Liabilities	15 785	22 677	32 905	58 861	41 714	30 355	16 550	8 230	726	667	369	-156
Creditors Due Within One Year	225 824	15 477	26 414	18 663	4 689
Fixed Assets	979	1 536	893	3
Investments Fixed Assets		250	250
Net Current Assets Liabilities	14 806	21 141	32 012	58 858	41 714
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 929
Tangible Fixed Assets Cost Or Valuation	2 938	4 867	4 867	4 867
Tangible Fixed Assets Depreciation	1 959	3 581	4 224	4 864	4 867
Tangible Fixed Assets Depreciation Charged In Period		1 622	643	640	3

Company staff

Anthony F.

Role: Director

Appointed: 26 November 2009

Latest update: 19 March 2024

People with significant control

The companies with significant control over this firm are: Professional Leasing Consultants Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brighton at 35 Millers Road, BN1 5NP, East Sussex and was registered as a PSC under the reg no 05012723.

Professional Leasing Consultants Limited

Address: Maria House 35 Millers Road, Brighton, East Sussex, BN1 5NP, England

Legal authority Uk

Legal form Company

Country registered England And Wales

Place registered England & Wales

Registration number 05012723

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	23 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts 26 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	26 November 2013

Ir Capital Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony F.

Jonathan K.

Nicholas S.

People with significant control

Professional Leasing Consultants Limited

Accounts Documents

Company filings

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