Irel Solar Holdco Limited in Wokingham, RG41 5TS

Description

Data updated on: 01-11-2023

Based in C/o Flb Accountants Llp 1010 Eskdale Road, Wokingham RG41 5TS Irel Solar Holdco Limited is a Private Limited Company registered under the 10327799 Companies House Reg No. It was founded on 2016-08-12. This business's principal business activity number is 64209 meaning Activities of other holding companies n.e.c.. The business most recent filed accounts documents were submitted for the period up to 2021-12-31 and the most recent annual confirmation statement was released on 2023-08-12.

Neil W. and Luke R. are registered as the firm's directors and have been doing everything they can to help the company since May 2022. At least one secretary in this firm is a limited company, specifically Flb Company Secretarial Services Limited.

The companies that control this firm include: New Road Solar Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gatwick at Beehive Ring Road, RH6 0PA, West Sussex and was registered as a PSC under the registration number 09940547.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	404 797	203 071	376 579	101 149	130 931
Current Assets	8 761 897	8 203 562	8 027 264	6 810 587
Debtors	8 357 100	8 000 491	7 650 685	6 709 438	48 722
Net Assets Liabilities	-183 178	-951 460	-1 780 552	-1 037 355
Other Debtors	5 496	17 238	101	108 824	47 571

Other Financial Data
Audit Fees Expenses				3 500	3 000
Accrued Liabilities Deferred Income				31 750	58 964
Accumulated Amortisation Impairment Intangible Assets	93 553	248 430	403 731	558 608
Accumulated Depreciation Impairment Property Plant Equipment			3 523 862	4 162 039
Administrative Expenses			1 316 629	32 034	77 814
Amounts Owed By Related Parties			7 626 919	6 596 559
Amounts Owed To Group Undertakings	7 838 639	7 884 813	8 345 658	8 045 899	8 280 035
Cash Cash Equivalents Cash Flow Value			376 579	101 149	130 931
Comprehensive Income Expense	-242 030	-768 282	-829 092	2 768 915	4 164 278
Cost Sales			310 494	386 071
Creditors	10 456 717	10 035 516	10 041 315	8 341 648	9 407 122
Dividend Income From Group Undertakings				400 000
Dividends Received Classified As Investing Activities				-400 000
Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income			-448 621	706 675	-324 444
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-64 158
Gross Profit Loss			1 432 220	2 162 894
Increase From Amortisation Charge For Year Intangible Assets		154 877	155 301	154 877
Increase From Depreciation Charge For Year Property Plant Equipment				638 177
Intangible Assets	3 419 052	3 264 175	3 108 874	2 953 997
Intangible Assets Gross Cost	3 512 605	3 512 605	3 512 605
Interest Income From Group Undertakings Participating Interests				27 438
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss				27 438
Interest Payable Similar Charges Finance Costs			850 822	731 361	392 825
Investments			9 624 592	9 624 592	29 899 028
Investments Fixed Assets	9 904 592	9 624 592	9 624 592	25 082 927	29 899 028
Net Finance Income Costs				427 438
Operating Profit Loss			200 594	876 524
Other Creditors	10 456 717	10 035 516	10 041 315	9 130 886	605 859
Other Interest Expense				731 361	392 825
Other Interest Receivable Similar Income Finance Income	1 328	-16 262		427 438
Other Remaining Borrowings				9 407 280	9 138 222
Percentage Class Share Held In Subsidiary				100
Profit Loss	-287 985	-360 323	-380 471	36 522	4 488 722
Profit Loss On Ordinary Activities Before Tax			-650 228	2 062 240	4 488 722
Property Plant Equipment Gross Cost			15 950 783	15 957 407
Tax Expense Credit Applicable Tax Rate				391 826	852 857
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-32 657	149 231
Total Additions Including From Business Combinations Property Plant Equipment				6 624
Total Borrowings				9 130 886	8 682 860
Trade Creditors Trade Payables	5 559	1	300	8 065 254	6 902
Trade Debtors Trade Receivables			215 757	176 165
Turnover Revenue			1 742 714	2 548 965
Amounts Owed By Group Undertakings	8 325 543	7 957 192	7 626 919
Fixed Assets	9 904 592	9 624 592	9 624 592
Further Item Interest Income Component Total Interest Income		-16 262
Interest Expense On Loan Capital	562 204	832 911	850 822
Interest Income On Bank Deposits	1 328
Investments In Group Undertakings	9 904 592	9 624 592	9 624 592
Net Current Assets Liabilities	368 947	-540 536	-1 363 829
Number Shares Issued Fully Paid		1	1
Total Assets Less Current Liabilities	10 273 539	9 084 056	8 260 763