Irene Investments (surrey) Limited in Surrey., CR2 6LA

Description

Data updated on: 01-11-2023

This firm operates under the name of Irene Investments (surrey) Limited. The firm first started 61 years ago and was registered under 00759872 as the registration number. This headquarters of this firm is situated in Surrey.. You may find it at 4, Warham Road,, South Croydon,. The company's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. The latest annual accounts cover the period up to 2022/04/30 and the latest annual confirmation statement was filed on 2023/01/12.

The following company owes its achievements and constant progress to a team of two directors, specifically Paul M. and Caroline H., who have been leading it since December 1991. In addition, the managing director's efforts are constantly aided with by a secretary - Irene A., who was appointed by the company in 1994.

Caroline H. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	994 789	766 776	755 318	757 968	43 515	42 962

Balance Sheet
Cash Bank On Hand						1 598	1 570	1 575	145	215	623
Current Assets	18 789	3 995	289	7 439	42 986	27 472	27 445	27 400	25 826	25 784	25 339
Debtors	18 343	2 230		7 209	42 788	25 874	25 875	25 825	25 681	25 569	24 716
Other Debtors	18 343	2 230				25 876	25 876	25 861	25 681	25 569	24 716
Cash Bank In Hand	446	1 765	289	230	198	1 598
Net Assets Liabilities Including Pension Asset Liability	994 789	766 776	755 318	757 968	43 515
Tangible Fixed Assets	960 000	750 000	750 000	750 000

Capital & Reserves
Called Up Share Capital	43 104	43 104	43 104	43 104	43 104	43 104
Profit Loss Account Reserve	1 856	311	-7 647	-4 997	322	-231
Shareholder Funds	994 789	766 776	755 318	757 968	43 515	42 962

Other Financial Data
Average Number Employees During Period									2	2	2
Creditors						510	1 033	1 393	510	780	732
Investments Fixed Assets		16 000	16 000	16 000	16 000	16 000
Net Current Assets Liabilities	18 789	776	-10 682	-8 032	42 986	26 962	26 412	26 007	25 316	25 004	24 607
Number Shares Issued Fully Paid							43 104	43 104
Other Creditors						510	1 033	1 393	510	780	732
Par Value Share						1	1	1
Total Assets Less Current Liabilities	994 789	766 776	755 318	757 968	43 515	42 962	26 412
Trade Debtors Trade Receivables						-1	-1
Creditors Due Within One Year Total Current Liabilities		3 219
Fixed Assets	976 000	766 000	766 000	766 000	16 000
Revaluation Reserve	949 740	723 272	719 772	719 772
Share Premium Account	89	89	89	89	89	89
Tangible Fixed Assets Additions		16 468	3 500
Tangible Fixed Assets Cost Or Valuation	960 000	750 000	750 000	750 000
Tangible Fixed Assets Increase Decrease From Revaluations		-226 468	-3 500		-719 772
Total Investments Fixed Assets	16 000	16 000
Creditors Due Within One Year		3 219	10 971	15 471		510
Number Shares Allotted						43 104
Creditors Due After One Year				15 471	15 471
Tangible Fixed Assets Disposals					30 228
Share Capital Allotted Called Up Paid					43 104	43 104