Iara Ltd in Cardiff, CF23 8HA

Description

Data updated on: 01-11-2023

Iara Ltd can be gotten hold of in Celtic House Caxton Place, Pentwyn in Cardiff. The company's zip code is CF23 8HA. Iara has existed on the British market since it was established in 2007. The company's Companies House Reg No. is 06057754. This firm's SIC code is 18129, that means Printing n.e.c.. Iara Limited filed its latest accounts for the financial year up to 2022-08-31. The firm's latest confirmation statement was released on 2023-01-18.

According to the latest data, there seems to be only a single managing director in the company: Ian J. (since 2007-01-18). The limited company had been controlled by Patricia J. up until 2011.

Ian J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 568	8 288	374	280	99	851

Balance Sheet
Cash Bank In Hand	868	350	2 394	460	7 065	217
Current Assets	117 402	149 695	269 020	246 115	208 201	270 378
Debtors	100 226	122 703	228 411	215 820	188 949	260 461
Intangible Fixed Assets	72 477	61 056	49 635	55 215	26 794	9 444
Net Assets Liabilities Including Pension Asset Liability	6 568	8 288	374	280	99	851
Stocks Inventory	16 308	26 642	38 215	29 835	12 187	9 700
Tangible Fixed Assets	87 590	84 999	140 466	133 092	138 823	131 982

Capital & Reserves
Called Up Share Capital	4	4	4	4	10	10
Profit Loss Account Reserve	6 564	8 284	370	276	89	841
Shareholder Funds	6 568	8 288	374	280	99	851

Other Financial Data
Advances Credits Directors	29 537	494	1 531	5 475	5 001	8 937
Creditors Due After One Year		19 800	99 169	64 490	55 076	12 238
Creditors Due Within One Year		267 662	359 578	369 652	318 643	398 715
Fixed Assets	160 067	146 055	190 101	188 307	165 616
Intangible Fixed Assets Additions				34 000
Intangible Fixed Assets Aggregate Amortisation Impairment	41 729	53 150	64 571	92 991	121 412
Intangible Fixed Assets Amortisation Charged In Period		11 421	11 421	28 420	28 421
Intangible Fixed Assets Cost Or Valuation	114 206	114 206	114 206	148 206
Net Current Assets Liabilities	-116 423	-117 967	-90 558	-123 537	-110 442	-128 337
Number Shares Allotted			4	4	10	10
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		4	4	4	10	10
Tangible Fixed Assets Additions		14 489	89 904	9 300	24 300
Tangible Fixed Assets Cost Or Valuation	129 705	144 194	234 098	243 398	267 698	274 398
Tangible Fixed Assets Depreciation	42 115	59 195	93 632	110 306	128 875	142 416
Tangible Fixed Assets Depreciation Charged In Period			34 437	16 674	18 570
Total Assets Less Current Liabilities	43 644	28 088	99 543	64 770	55 175	13 089
Advances Credits Made In Period Directors		60 548	52 525	83 792
Advances Credits Repaid In Period Directors		31 505	50 500	79 848
Creditors Due After One Year Total Noncurrent Liabilities	37 076	19 800
Creditors Due Within One Year Total Current Liabilities	233 825	267 662
Tangible Fixed Assets Depreciation Charge For Period		17 080
Bank Borrowings					22 472	5 228
Leased Assets Included In Tangible Fixed Assets					84 478	104 840
Obligations Under Finance Lease Hire Purchase Contracts After One Year					32 604	7 010
Value Shares Allotted						1

Company staff

Ian J.

Role: Director

Appointed: 18 January 2007

Latest update: 16 March 2024

People with significant control

Ian J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 13 January 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	13 January 2014
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 January 2015
Annual Accounts 18/05/2017
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18/05/2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts 14 January 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 January 2016

Iara Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian J.

Patricia J.

Patricia J.

People with significant control

Ian J.

Accounts Documents

Company filings

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