Iridium Assets Ltd in Coventry, CV4 8HX

Description

Data updated on: 01-11-2023

Iridium Assets Ltd has been prospering on the British market for 18 years. Registered with number 05801695 in 2006, it is based at 5 Mercia Business Village, Coventry CV4 8HX. The company's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Iridium Assets Limited reported its latest accounts for the period up to 2018-06-30. The company's latest confirmation statement was released on 2021-03-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	183 346	317 739	458 800	859 649	1 428 372	2 043 001

Balance Sheet
Cash Bank On Hand						105 470	2 620	66 916
Current Assets	516 012	1 323 361	2 107 056	2 297 604	4 189 613	2 773 070	3 878 945	5 231 906
Debtors	506 021	1 302 626	2 016 112	2 264 770	4 015 235	2 667 600	3 876 325	5 164 990
Net Assets Liabilities						2 043 001	2 284 501	2 261 189
Other Debtors						450 353
Property Plant Equipment								1 468 645
Cash Bank In Hand	9 991	20 735	90 944	32 834	29 814	105 470
Net Assets Liabilities Including Pension Asset Liability	183 346	317 739	458 800	859 649	1 428 372	2 043 001

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	183 344	317 737	458 798	859 647	1 428 370	2 042 999
Shareholder Funds	183 346	317 739	458 800	859 649	1 428 372	2 043 001

Other Financial Data
Accrued Liabilities							424 843
Accumulated Depreciation Impairment Property Plant Equipment								113 042
Additions Other Than Through Business Combinations Property Plant Equipment								1 581 687
Amounts Owed By Group Undertakings Participating Interests						1 714 261	2 271 294
Bank Borrowings						45 902
Bank Borrowings Overdrafts							2 081
Creditors						323 710	575 710	2 801 996
Deferred Income							640 000
Increase From Depreciation Charge For Year Property Plant Equipment								113 042
Loans From Directors							266 535
Net Current Assets Liabilities	183 346	317 739	458 800	859 649	1 462 240	2 449 360	3 303 235	2 429 910
Nominal Value Allotted Share Capital						2	2	2
Number Shares Allotted							2	2
Other Creditors						12 524	2 352
Par Value Share							1	1
Prepayments Accrued Income						119 607	998 305
Property Plant Equipment Gross Cost								1 581 687
Taxation Social Security Payable							-5 481
Total Assets Less Current Liabilities	183 346	317 739	458 800	859 649	1 462 240	2 449 360	3 346 215	3 898 555
Trade Creditors Trade Payables						311 186	264 114
Trade Debtors Trade Receivables						383 379	606 726
Creditors Due After One Year					33 868	406 359
Creditors Due Within One Year	332 666	1 005 622	1 648 256	1 437 955	2 727 373	323 710
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					144 564
Amount Specific Advance Or Credit Directors		15 000

Company staff

Gaurav M.

Role: Director

Appointed: 01 October 2010

Latest update: 19 January 2024

Chromex Group Ltd

Role: Corporate Director

Appointed: 08 May 2006

Address: London, W1J 5EH, United Kingdom

Latest update: 19 January 2024

People with significant control

Chromex Group Ltd

Address: 45 Charles Street, London, W1J 5EH, England

Legal authority Limited

Legal form Limited

Country registered Uk

Place registered Register Of Companies

Registration number 03974130

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2020
Account last made up date	30 June 2018
Confirmation statement next due date	29 March 2022
Confirmation statement last made up date	15 March 2021

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	13 June 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	30 April 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 June 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 May 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Iridium Assets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gaurav M.

Chromex Group Ltd

Gotz M.

Gagan M.

People with significant control

Chromex Group Ltd

Accounts Documents

Company filings

Filing category

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