Iracam Investments Limited in Bognor Regis, PO21 1EU

Description

Data updated on: 01-11-2023

This company is registered in Bognor Regis with reg. no. 06957464. The firm was started in the year 2009. The office of this company is located at 4 Sudley Road . The postal code for this address is PO21 1EU. The firm's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. 2023/01/31 is the last time when account status updates were reported.

Due to this particular enterprise's number of employees, it was imperative to find extra directors: Dino M. and Amanda M. who have been collaborating since 2009 to exercise independent judgement of this firm. In order to find professional help with legal documentation, this firm has been utilizing the skillset of Amanda M. as a secretary since July 2009.

Executives who control the firm include: Amanda M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dino M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-40 456	40 102	98 528	135 645	170 781

Balance Sheet
Cash Bank In Hand	0	111 803	255 580	154 898	54 274
Cash Bank On Hand					54 274	37 934	246	57	82	82	106	55	74
Current Assets	6 456	113 600	256 969	157 490	59 356	40 901	246
Debtors	6 456	1 797	4 113	2 592	140 082	2 967
Net Assets Liabilities					170 781	187 071	217 962
Net Assets Liabilities Including Pension Asset Liability	-40 456	40 102	98 528	135 645	170 781
Other Debtors					5 082	2 967
Property Plant Equipment					954 088	904 748	298 095	282 491	268 428	268 428	268 428	268 428
Tangible Fixed Assets	461 775	756 993	696 161	1 004 207	954 088

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-41 456	39 102	97 528	134 645	169 781
Shareholder Funds	-40 456	40 102	98 528	135 645	170 781

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					177 450	226 790	157 423	173 027	187 090	187 090	187 090	104 268	85 286
Average Number Employees During Period						2						2	2
Bank Borrowings Overdrafts					86 362	46 441
Creditors					86 362	46 441	80 379	81 177	82 674	82 830	84 343	84 619	84 974
Creditors Due After One Year				124 741	86 362
Creditors Due Within One Year		830 491	854 602	901 311	891 301
Disposals Decrease In Depreciation Impairment Property Plant Equipment							86 899
Disposals Property Plant Equipment							676 020
Increase From Depreciation Charge For Year Property Plant Equipment						49 340	17 532	15 604	14 063				2 464
Net Current Assets Liabilities	-502 231	-716 891	-597 633	-743 821	-696 945	-671 236	-80 133	-81 120	-82 592	-82 748	-84 237	-84 564	-84 900
Number Shares Allotted			1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					684 116	644 853	77 665	80 508	81 764	81 920	83 433	83 689	84 045
Other Taxation Social Security Payable					28 875	21 799
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss						16 290	30 891	-16 591	-15 535	-156	-1 489	-327	-15 728
Property Plant Equipment Gross Cost					1 131 538	1 131 538	455 518	455 518	455 518	455 518	455 518	362 839
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		295 218	5 550	362 839
Tangible Fixed Assets Cost Or Valuation	467 931	763 149	768 699	1 131 538
Tangible Fixed Assets Depreciation	6 156	6 156	72 538	127 331	177 450
Tangible Fixed Assets Depreciation Charged In Period			66 382	54 793	50 119
Total Assets Less Current Liabilities	-40 456	40 102	98 528	260 386	257 143	233 512	217 962	201 371	185 836	185 680	184 191	183 864	168 136
Trade Creditors Trade Payables					4 931	7 106	2 714	669	910	910	910	930	929
Creditors Due Within One Year Total Current Liabilities	508 687	830 491
Fixed Assets	461 775	756 993

Company staff

Dino M.

Role: Director

Appointed: 09 July 2009

Latest update: 13 April 2024

Amanda M.

Role: Director

Appointed: 09 July 2009

Latest update: 13 April 2024

Amanda M.

Role: Secretary

Appointed: 09 July 2009

Latest update: 13 April 2024

People with significant control

Amanda M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dino M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	21 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 23 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Iracam Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dino M.

Amanda M.

Amanda M.

People with significant control

Amanda M.

Dino M.

Accounts Documents

Company filings

Filing category

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