Investment Recovery Services Limited in Wedmore, BS28 4DQ

Description

Data updated on: 01-11-2023

Investment Recovery Services Limited was set up as Private Limited Company, that is located in 6 Orchard Close, Wedmore. The main office's located in BS28 4DQ. This enterprise was formed in 1998. The firm's Companies House Registration Number is 03604183. The firm's registered with SIC code 64999 which stands for Financial intermediation not elsewhere classified. Investment Recovery Services Ltd filed its account information for the financial year up to 2022-12-31. The firm's most recent annual confirmation statement was released on 2023-04-18.

Currently, this specific limited company is presided over by a single director: Roger O., who was appointed in July 1998. Since 2019 Michael O., had fulfilled assigned duties for this limited company till the resignation in December 2022. Furthermore another director, specifically Matthew W. resigned thirteen years ago. To support the directors in their duties, this particular limited company has been utilizing the skills of Mary O. as a secretary since the appointment on 2001-09-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-12-31	2022-12-31
Currency
Net Worth	121 313	114 231	111 847	132 031

Balance Sheet
Cash Bank On Hand				111 120	163 193	148 100	74 517	63 203	55 840	52 063
Current Assets	307 035	297 260	302 197	332 760	308 808	189 418	143 846	137 975	123 205	107 574
Debtors	18 045	9 601	9 601	10 446	10 446		27 500	10 300	560	902
Net Assets Liabilities				132 031	138 298	80 874	61 229	73 424	78 660	71 282
Other Debtors				10 446	10 446
Cash Bank In Hand	59 009	5 055	12 994	111 120
Net Assets Liabilities Including Pension Asset Liability	121 313	114 231	111 847	132 031

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	121 311	114 229	111 845	132 029
Shareholder Funds	121 313	114 231	111 847	132 031

Other Financial Data
Version Production Software										2 024
Accrued Liabilities									325
Amounts Owed To Other Related Parties Other Than Directors							49 322	44 772
Average Number Employees During Period				3	3	3	4	4	3
Corporation Tax Payable				14 640	17 805	18 319	25 613	6 926
Creditors				200 729	170 510	108 544	82 617	64 551	44 545	36 292
Current Asset Investments	229 981	282 604	279 602	211 194	135 169	41 318	41 829	64 472	66 805	54 609
Net Current Assets Liabilities	121 313	114 231	111 847	132 031	138 298	80 874	61 229	73 424	78 660	71 282
Nominal Value Allotted Share Capital								2	2	2
Number Shares Allotted			2	2					2	2
Other Creditors				175 231	146 905	80 976	49 423	46 799	41 348	35 325
Other Taxation Social Security Payable				10 858	5 800	9 249	7 581	10 826
Par Value Share			1	1					1	1
Taxation Social Security Payable								17 752	2 872	967
Total Assets Less Current Liabilities	121 313	114 231	111 847	132 031	138 298	80 874	61 229	73 424
Trade Debtors Trade Receivables							27 500	10 300	560	902
Advances Credits Directors			10 446	10 446	10 446
Advances Credits Repaid In Period Directors						10 446
Creditors Due Within One Year	185 722	183 029	190 350	200 729
Share Capital Allotted Called Up Paid		2	2	2

Company staff

Mary O.

Role: Secretary

Appointed: 30 September 2001

Latest update: 16 March 2024

Role: Corporate Nominee Secretary

Appointed: 27 July 1998

Resigned: 27 July 1998

Address: London, NW8 8EP

Latest update: 16 March 2024

Roger O.

Role: Secretary

Appointed: 27 July 1998

Resigned: 30 September 2001

Latest update: 16 March 2024

People with significant control

Roger O. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Roger O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 July 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	23 May 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Investment Recovery Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary O.

Roger O.

Michael O.

Matthew W.

Maria P.

Allister C.

Swift Incorporations Limited

Roger O.

People with significant control

Roger O.

Accounts Documents

Company filings

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