Irene Surrey Limited in South Croydon, CR2 6LA

Description

Data updated on: 01-11-2023

Registered with number 09197989 ten years ago, Irene Surrey Limited is categorised as a Private Limited Company. The present mailing address is 4 Warham Road, South Croydon. The firm's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. 2022-09-30 is the last time company accounts were reported.

Given the firm's constant expansion, it was vital to find new executives: Caroline H. and Paul M. who have been supporting each other for ten years for the benefit of this specific firm.

Caroline H. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	3 726	1 156 780

Balance Sheet
Cash Bank On Hand		5 416	6 430	520	120 793	79 730	24 663	3 371
Current Assets		252 100	241 105	283 228	165 153	79 730	24 663	19 135
Debtors		246 684	234 675	282 708	44 360			15 764
Net Assets Liabilities		1 092 615	1 220 646	964 800	881 557	881 800	1 032 492	1 138 201
Other Debtors		246 684	234 675	282 708	44 360			15 764
Cash Bank In Hand	4 218	5 416
Tangible Fixed Assets	690 632	1 843 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 626	4 312
Shareholder Funds	3 726	1 156 780

Other Financial Data
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts		620 890	597 027	573 766	551 269	567 902	543 991	520 079
Comprehensive Income Expense		1 366 838	-212 042	183 227
Corporation Tax Payable		33 097	8 682	14 809	41 967	7 328	18 494	22 145
Creditors		620 890	597 027	573 766	551 269	567 902	543 991	520 079
Disposals Investment Property Fair Value Model					225 000
Dividends Paid		158 000	35 000	64 000
Fixed Assets		2 019 403	1 734 403	2 036 403	1 811 403	1 811 403	1 996 403	2 126 403
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			-375 073	302 000	-225 000		149 849	105 300
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss		132 399
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		1 208 152	135 000	302 000
Income Tax Expense Credit On Components Other Comprehensive Income			7 812	183 051
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							185 000	130 000
Investment Property		1 993 000	2 128 000	2 010 000	1 785 000	1 785 000	1 970 000	2 100 000
Investment Property Fair Value Model				2 010 000	1 785 000	1 785 000	1 970 000	2 100 000
Investments Fixed Assets		26 403	26 403	26 403	26 403	26 403	26 403	26 403
Investments In Group Undertakings Participating Interests				26 403	26 403	26 403	26 403	26 403
Net Current Assets Liabilities	-296 343	-65 330	-88 350	-111 333	-133 885	-117 009	-140 077	-163 580
Number Shares Issued Fully Paid			100
Other Comprehensive Income Expense Before Tax		1 208 152	-247 885	118 949
Other Creditors		236 760	273 200	332 179	209 498	165 499	122 334	136 658
Par Value Share	1	1	1
Profit Loss		158 686	35 843	64 278
Provisions For Liabilities Balance Sheet Subtotal		240 568	248 380	386 504	244 692	244 692	279 843	304 543
Total Assets Less Current Liabilities	394 289	1 777 670	2 066 053	1 925 070	1 677 518	1 694 394	1 856 326	1 962 823
Creditors Due After One Year	390 563	620 890
Creditors Due Within One Year	300 561	70 746
Net Assets Liability Excluding Pension Asset Liability	3 726
Number Shares Allotted	100	100
Revaluation Reserve		1 152 368
Share Capital Allotted Called Up Paid	100	100

Company staff

Caroline H.

Role: Director

Appointed: 01 September 2014

Latest update: 3 February 2024

Paul M.

Role: Director

Appointed: 01 September 2014

Latest update: 3 February 2024

People with significant control

Caroline H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 May 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Irene Surrey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline H.

Paul M.

People with significant control

Caroline H.

Accounts Documents

Company filings

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