Irafaye Limited in Newport, NP11 6EE

Description

Data updated on: 01-11-2023

Irafaye began its operations in 2010 as a Private Limited Company with reg. no. 07171946. The company has been prospering for fourteen years and the present status is active. The company's registered office is situated in Newport at 106a Commercial Street. Anyone could also locate this business using its area code of NP11 6EE. The company's principal business activity number is 71129 and has the NACE code: Other engineering activities. Irafaye Ltd filed its account information for the period that ended on Thursday 31st March 2022. Its latest annual confirmation statement was filed on Saturday 1st April 2023.

To this date, this particular business has only been supervised by a single managing director: Khosro N. who has been administering it for fourteen years.

Khosro N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	107 994	154 244	119 241	80 333

Balance Sheet
Cash Bank In Hand	125 746	168 675	122 416	85 396
Cash Bank On Hand				85 396	76 981	68 690	58 425	44 259	35 809	21 873	10 528
Current Assets	128 050	171 169	122 416						35 809	22 294	11 543
Debtors	2 304	2 494								421	1 015
Other Debtors										421	1 015

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	107 894	154 144	119 141	80 233
Shareholder Funds	107 994	154 244	119 241	80 333

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				5 063	6 284	7 238	6 427	7 104	13 310	15 302	14 823
Creditors Due Within One Year	20 056	16 925	3 175	5 063
Net Current Assets Liabilities	107 994	154 244	119 241	80 333	70 697	61 452	51 998	37 155	22 499	6 992	-3 280
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				6 791	6 255	7 180	6 349	7 025	13 310	15 301	14 823
Other Taxation Social Security Payable				-1 729	29	59	78	78
Par Value Share		1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	107 994	154 244	119 241	80 333	70 697	61 452	51 998	37 155	22 499	6 992	-3 280
Trade Creditors Trade Payables				1		-1		1		1

Company staff

Khosro N.

Role: Director

Appointed: 01 March 2010

Latest update: 6 February 2024

People with significant control

Khosro N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Irafaye Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khosro N.

People with significant control

Khosro N.

Accounts Documents

Company filings

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