Irenicon Limited in Croydon, CR0 0XZ

Description

Data updated on: 01-11-2023

01510166 is the registration number assigned to Irenicon Limited. It was registered as a Private Limited Company on 1980-07-31. It has existed on the British market for the last fourty four years. This enterprise could be reached at Airport House Purley Way in Croydon. The headquarters' zip code assigned to this place is CR0 0XZ. This enterprise's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. The business most recent accounts cover the period up to 2022/07/31 and the latest annual confirmation statement was released on 2023/06/04.

Anastasia A. and Annabel K. are the firm's directors and have been working on the company success since January 2022.

Executives who have control over the firm are as follows: Anastasia A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Annabel K. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	45 551	12 812	3 456	19 636	8 196	-1 079

Balance Sheet
Cash Bank On Hand									10 151	43 574
Current Assets	92 480	54 083	31 947	35 357	25 605	31 193	23 878	3 929	14 141	43 937	18 580
Debtors	500	500	13 878	9 955	10 402				3 709	-360
Net Assets Liabilities						-1 079	4 865	7 313	-176	-9 447	-9 341
Other Debtors									1 952
Property Plant Equipment									16 521	15 429
Cash Bank In Hand	31 641	35 838	14 333	24 902	15 203
Net Assets Liabilities Including Pension Asset Liability	45 551	12 812	3 456	19 636	8 196	-1 079
Stocks Inventory	60 339	17 748	3 236
Tangible Fixed Assets	4 690	2 960	2 615	6 308	7 432

Capital & Reserves
Called Up Share Capital	28 814	28 814	28 814	28 814	28 814
Profit Loss Account Reserve	16 737	-16 002	-25 358	-9 178	-20 618
Shareholder Funds	45 551	12 812	3 456	19 636	8 196	-1 079

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									19 581	1 200	950
Accumulated Depreciation Impairment Property Plant Equipment									12 120	18 601
Average Number Employees During Period									2	2	2
Bank Borrowings Overdrafts									28	28 430
Corporation Tax Recoverable									-363	-363
Creditors						42 623	-80	-80	-80	31 518	16 367
Fixed Assets	4 690	2 960	2 615	6 308	7 432	6 308	6 330	13 956	16 521	15 429	12 727
Increase From Depreciation Charge For Year Property Plant Equipment										6 481
Net Current Assets Liabilities	40 861	9 852	841	13 328	1 964	-6 187	-1 545	-6 723	2 804	11 222	2 213
Other Creditors									6 302	7 668
Other Disposals Property Plant Equipment										363
Other Taxation Social Security Payable									-503	6 211
Property Plant Equipment Gross Cost									28 641	34 030
Total Additions Including From Business Combinations Property Plant Equipment										5 752
Total Assets Less Current Liabilities	45 551	12 809	3 456	19 636	9 396	121	4 785	7 232	19 325	26 651	14 940
Trade Creditors Trade Payables									3 949	3 266
Trade Debtors Trade Receivables									2 120	3
Advances Credits Directors
Accruals Deferred Income					1 200	1 200
Creditors Due Within One Year	51 619	44 234	31 106	22 029	27 998	41 423
Current Asset Investments		500	500	500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 000	4 357	4 043
Tangible Fixed Assets Additions		908	2 013	3 729	6 099
Tangible Fixed Assets Cost Or Valuation	40 803	41 724	43 724	47 454	24 956
Tangible Fixed Assets Depreciation	36 113	38 751	41 109	41 146	17 524
Tangible Fixed Assets Depreciation Charged In Period		2 651	2 358	36	2 464
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					26 086
Tangible Fixed Assets Disposals					28 597
Tangible Fixed Assets Increase Decrease From Revaluations		13

Company staff

Anastasia A.

Role: Director

Appointed: 01 January 2022

Latest update: 19 April 2024

Annabel K.

Role: Director

Appointed: 05 June 1992

Latest update: 19 April 2024

People with significant control

Anastasia A.

Notified on 21 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Annabel K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher H.

Notified on 6 April 2016

Ceased on 21 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	11 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	14 January 2015
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	8 December 2015
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
End Date For Period Covered By Report	2017-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2019
Annual Accounts 21 January 2014
Date Approval Accounts	21 January 2014

Irenicon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anastasia A.

Annabel K.

Christopher H.

Kenneth H.

People with significant control

Anastasia A.

Annabel K.

Christopher H.

Accounts Documents

Company filings

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