Image Runner Holdings Limited in Haywards Heath, RH16 1TX

Description

Data updated on: 01-11-2023

Image Runner Holdings Limited can be contacted at Haywards Heath at Unit 7 Bridge Road Business Park. Anyone can look up this business by the area code - RH16 1TX. Image Runner Holdings's launching dates back to 2006. This business is registered under the number 05744493 and company's official status is active - proposal to strike off. Despite the fact, that lately it's been known as Image Runner Holdings Limited, it previously was known under a different name. This company was known under the name Irqc until 2007/07/31, then the company name got changed to Ir Capital. The final transformation came on 2009/11/23. This company's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. Image Runner Holdings Ltd released its account information for the financial period up to Thu, 31st Mar 2022. The firm's latest confirmation statement was submitted on Tue, 15th Mar 2022.

Nicola A. and Nicholas S. are registered as the company's directors and have been expanding the company since January 2017. In order to provide support to the directors, the limited company has been utilizing the skillset of Nicholas S. as a secretary since 2007.

Previous company's names
Image Runner Holdings Limited 2009-11-23
Ir Capital Limited 2007-07-31
Irqc Limited 2006-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-1 056	-48 815	33 030	109 207	115 881	126 634

Balance Sheet
Cash Bank In Hand	550	19	90	82	18	233
Cash Bank On Hand						233	1 358	3 684	1 853	719	3 214	5 617
Current Assets	550	27 872		82	73 170	74 192	16 559	3 741	17 130	16 863	80 315	5 617
Debtors		27 853			73 152	73 959	15 201	57	15 277	16 144	77 101
Net Assets Liabilities						191 634	219 294	229 036	688 172	726 823	737 938	445 345
Net Assets Liabilities Including Pension Asset Liability	-1 056	-48 815	33 030	109 207	115 881	126 634
Other Debtors						73 959	15 201	57		1 267	54 116
Tangible Fixed Assets		470 000	470 000	235 000	361 696	361 696
Property Plant Equipment											2 137	4 078

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 058	-48 817	33 028	109 205	115 879	126 632
Shareholder Funds	-1 056	-48 815	33 030	109 207	115 881	126 634

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model							562 604				23 934
Bank Borrowings Overdrafts						269 888	568 092	538 750	509 851	475 124	486 560	446 199
Creditors						269 888	568 092	538 750	509 851	475 124	486 560	446 199
Creditors Due After One Year		310 235	291 735	97 866	279 626	269 888
Creditors Due Within One Year	1 606	236 452	145 325	28 009	39 359	39 366
Investment Property						426 696	989 300	989 300	1 450 000	1 450 000	1 473 934	1 113 934
Investment Property Fair Value Model						426 696	989 300	989 300	1 450 000	1 450 000	1 473 934	1 113 934
Net Current Assets Liabilities	-1 056	-208 580	-145 235	-27 927	33 811	34 826	-201 914	-221 514	-164 444	-160 520	-163 634	-206 560
Number Shares Allotted		2		2	2	2
Other Creditors						17 742	182 467	170 929	102 625	88 247	154 746	109 708
Other Taxation Social Security Payable						2 688	6 912	22 413	48 246	55 535	55 360	61 839
Par Value Share		1		1	1	1
Provisions For Liabilities Balance Sheet Subtotal									87 533	87 533	87 939	19 908
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		470 000			126 696
Tangible Fixed Assets Cost Or Valuation		470 000	470 000	235 000	361 696
Tangible Fixed Assets Disposals				235 000
Total Assets Less Current Liabilities	-1 056	261 420	324 765	207 073	395 507	461 522	787 386	767 786	1 285 556	1 289 480	1 312 437	911 452
Trade Creditors Trade Payables						3 630	1 081	2 591	1 804	1 035		1 501
Trade Debtors Trade Receivables									15 277	14 877	22 985
Accumulated Depreciation Impairment Property Plant Equipment											713	2 072
Average Number Employees During Period											1	1
Fixed Assets		470 000								1 450 000	1 476 071	1 118 012
Increase From Depreciation Charge For Year Property Plant Equipment											713	1 359
Property Plant Equipment Gross Cost											2 850	6 150
Total Additions Including From Business Combinations Property Plant Equipment											2 850	3 300
Instalment Debts Due After5 Years		310 235
Secured Debts		328 589
Amount Specific Advance Or Credit Directors		25 653