Ircat Ltd in Rochester, ME2 2ZD

Description

Data updated on: 01-11-2023

Started with Reg No. 10494954 8 years ago, Ircat Ltd is a Private Limited Company. The company's actual mailing address is 6 Knights Templar Way, Strood Rochester. This company's Standard Industrial Classification Code is 43999 : Other specialised construction activities not elsewhere classified. Ircat Limited filed its account information for the financial period up to Wednesday 30th November 2022. The company's latest annual confirmation statement was submitted on Wednesday 23rd November 2022.

Within the following limited company, the full extent of director's assignments have so far been met by Catalin S. who was formally appointed 8 years ago.

Catalin S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	22 832		6 218	7 056	9 234	10 292	17 573
Current Assets	24 150		7 218	8 336	9 234
Debtors	1 318		1 000	1 280
Net Assets Liabilities	521	4 113	3 592	3 486	3 837	6 738	15 476
Property Plant Equipment	1 669

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	835
Additions Other Than Through Business Combinations Property Plant Equipment	2 504
Average Number Employees During Period	1	1	1	1	1
Creditors	25 298	-4 113	3 626	4 850	5 397	3 554	2 097
Deferred Tax Asset Debtors	334
Increase From Depreciation Charge For Year Property Plant Equipment	835
Net Current Assets Liabilities	-1 148	4 113	3 592	3 486	3 837	6 738	15 476
Other Creditors	1 101		667	1 000	600	600	800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		835
Other Disposals Property Plant Equipment		2 504
Property Plant Equipment Gross Cost	2 504
Taxation Social Security Payable	-201	722	729	-370	-862	-1 822	574
Trade Debtors Trade Receivables	984		1 000	1 280

Company staff

Catalin S.

Role: Director

Appointed: 24 November 2016

Latest update: 14 May 2024

People with significant control

Catalin S.

Notified on 24 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-24
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023

Ircat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catalin S.

People with significant control

Catalin S.

Accounts Documents

Company filings

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