Iochre Tension Structures Ltd in Warrington, WA1 1UJ

Description

Data updated on: 01-11-2023

The day this firm was registered is 2006-09-08. Registered under company registration number 05929703, this company operates as a Private Limited Company. You can reach the office of the company during business hours under the following address: Royal House, 46 Legh Street, WA1 1UJ Warrington. The firm's registered with SIC code 41202, that means Construction of domestic buildings. 2022-09-30 is the last time when the accounts were reported.

When it comes to this company, all of director's obligations have so far been executed by Paul A. who was assigned this position 18 years ago.

Paul A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-19 074	-14 125	-12 152	2 886	-4 657	-4 901	-6 529

Balance Sheet
Current Assets	1 003	1 854	13 134	20 300	12 114	18 145	12 155	13 504	13 393	13 393	13 393	13 393
Net Assets Liabilities							6 529	4 617	3 066	3 066	-3 066	-3 478
Cash Bank In Hand		1 270	972	2 011	557
Debtors	1 003	584	12 162	18 289	11 557
Net Assets Liabilities Including Pension Asset Liability	-19 074	-14 125	-12 152	2 886	-4 657	-4 901	-6 529

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-19 075	-14 126	-12 153	2 885	-4 658
Shareholder Funds	-19 074	-14 125	-12 152	2 886	-4 657	-4 901	-6 529

Other Financial Data
Average Number Employees During Period										1	1	1
Creditors							18 684	18 121	16 459	16 459	16 459	16 871
Net Current Assets Liabilities	-19 074	-14 125	-12 152	2 886	-4 657	-4 901	-6 529	4 617	3 066	3 066	-3 066	-3 478
Total Assets Less Current Liabilities	-19 074	-14 125	-12 152	2 886	-4 657	-4 901	-6 529	4 617	4 617	3 066
Creditors Due Within One Year	20 077	15 979	25 286	17 414	16 771	23 046	18 684

Company staff

Paul A.

Role: Director

Appointed: 08 September 2006

Latest update: 19 March 2024

People with significant control

Paul A.

Notified on 19 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 27 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	27 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 27 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014

Iochre Tension Structures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

M D Business Services Limited

People with significant control

Paul A.

Accounts Documents

Company filings

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