Irex Systems Limited in Teignmouth, TQ14 8ER

Description

Data updated on: 27-09-2023

Irex Systems came into being in 2002 as a company enlisted under no 04619046, located at TQ14 8ER Teignmouth at Teign Diving Centre. The company's last known status was dissolved. Irex Systems had been offering its services for at least twenty one years.

Mark L. was the enterprise's director, appointed in 2002 in December.

Mark L. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 521	3 859	3 914	71	987	951

Balance Sheet
Cash Bank On Hand											188	157
Current Assets	16 633	10 330	7 021	5 341	950	950	950	950	950	950	950	157
Debtors	11 683	4 979	3 393	3 000							762
Net Assets Liabilities						951	1 086	1 086	1 082	1 987	1 993
Other Debtors	6 283	3 500									117
Property Plant Equipment											1 839
Cash Bank In Hand		2 751	208	24
Net Assets Liabilities Including Pension Asset Liability	3 521	3 859	3 914	3 095	987	951
Stocks Inventory	4 950	4 000	3 420	2 317
Tangible Fixed Assets	2 030	4 601	3 736	2 989
Trade Debtors	5 400	1 479

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 421	3 759	3 814	2 995
Shareholder Funds	3 521	3 859	3 914	71	987	951

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											2 649
Average Number Employees During Period									1	1	1	1
Creditors						1 075	906	906	911	6	796	157
Fixed Assets	2 030	4 601	3 736	2 989	1 839	1 839	1 839	1 839	1 839	1 839	1 839
Net Current Assets Liabilities	1 491	9 106	4 645	3 599	26	-125	44	44	39	944	950
Other Creditors											796	157
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 649
Other Disposals Property Plant Equipment												4 488
Other Operating Expenses Format2									224	158
Profit Loss						501	65	14	-128	-148
Property Plant Equipment Gross Cost											4 488
Raw Materials Consumables Used						2 188	139	39	110	24
Total Assets Less Current Liabilities	3 521	12 307	8 381	6 588	1 865	1 714	1 883	1 883	1 878	2 783	2 789
Trade Debtors Trade Receivables											645
Turnover Revenue						2 689	204	53	206	34
Bank Borrowings Overdrafts	838
Creditors Due After One Year		8 364	4 467	3 493	878	763
Creditors Due Within One Year	15 142	2 624	2 376	1 742	924	1 075
Number Shares Allotted	100	100	100	100
Other Creditors After One Year		8 364
Other Creditors Due Within One Year	11 633	1 367
Par Value Share	0	0	0	0
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 722	284
Tangible Fixed Assets Cost Or Valuation	14 222	17 945	18 229	18 229
Tangible Fixed Assets Depreciation	12 192	13 343	14 493	15 240
Tangible Fixed Assets Depreciation Charged In Period		1 151	1 149	747
Taxation Social Security Due Within One Year	52
Trade Creditors Within One Year	2 619	1 257