Iridius Limited in Coventry, CV1 4PB

Description

Data updated on: 01-11-2023

This company is situated in Coventry under the ID 05531823. This company was set up in the year 2005. The main office of the firm is located at Cashs Business Centre 1st Floor 228 Widdrington Road. The area code for this location is CV1 4PB. The enterprise's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Iridius Ltd released its account information for the period up to 2022-03-31. The latest annual confirmation statement was submitted on 2023-08-09.

Terry S. is this company's individual director, that was designated to this position nineteen years ago.

Terry S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	177 658	185 569	185 694	101 176	3 438	-69 981

Balance Sheet
Cash Bank In Hand	82 009	49 695	56 870	18 013	5 806	15 778
Cash Bank On Hand						15 778	4 124	11 828	15 116	21 940	21 776	25 006	16 453
Current Assets	95 806	51 491	60 364	20 492	8 707	20 671	7 881	21 764	29 690	21 940	28 280	33 612	16 845
Debtors	13 797	1 796	3 494	2 479	2 901	4 893	3 757	9 936	14 574		6 504	8 606	392
Intangible Fixed Assets	112 000	104 000	96 000	88 000	80 000	72 000
Net Assets Liabilities						-69 981	-109 580	-130 346	-90 180	-67 820	-42 906	-28 020	-53 751
Net Assets Liabilities Including Pension Asset Liability	177 658	185 569	185 694	101 176	3 438	-69 981
Other Debtors							157						158
Property Plant Equipment						54 735	57 508	48 882	53 547	45 515	43 634	40 982
Tangible Fixed Assets	26 901	60 059	62 009	62 134	56 558	54 735

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	177 558	185 469	185 594	101 076	3 338	-70 081
Shareholder Funds	177 658	185 569	185 694	101 176	3 438	-69 981

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						88 000	96 000	104 000	112 000	120 000	128 000	136 000	144 000
Accumulated Depreciation Impairment Property Plant Equipment						70 672	80 820	89 446	98 895	106 927	113 755	124 000	136 361
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						210 188	231 770	249 793	214 218	168 076	139 621	119 415	116 493
Creditors Due Within One Year	52 527	21 754	24 341	60 961	134 349	210 188
Fixed Assets	138 901	164 059	158 009	150 134	136 558	126 735	121 508	104 882	101 547	85 515	75 634	64 982	53 096
Increase From Amortisation Charge For Year Intangible Assets							8 000	8 000	8 000	8 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment							10 148	8 626	9 449	8 032	6 828	10 245	12 361
Intangible Assets						72 000	64 000	56 000	48 000	40 000	32 000	24 000	16 000
Intangible Assets Gross Cost						160 000	160 000	160 000	160 000	160 000	160 000	160 000
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	56 000	64 000	72 000	80 000	88 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000	160 000	160 000
Net Current Assets Liabilities	43 279	29 737	36 023	-40 469	-125 642	-189 517	-223 889	-228 029	-184 528	-146 136	-111 341	-85 803	-99 648
Number Shares Allotted		100	100	100	100	100
Other Creditors						207 958	228 481	244 578	207 322	159 525	136 793	116 953	116 493
Other Taxation Social Security Payable						2 230	3 287	5 214	6 897	8 552	2 828	2 462
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						125 407	138 328	138 328	152 442	152 442	157 389	164 982	173 457
Provisions For Liabilities Balance Sheet Subtotal						7 199	7 199	7 199	7 199	7 199	7 199	7 199	7 199
Provisions For Liabilities Charges	4 522	8 227	8 338	8 489	7 478	7 199
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		42 712	12 893	8 825	4 405	10 642
Tangible Fixed Assets Cost Or Valuation	45 930	88 642	101 535	110 360	114 765	125 407
Tangible Fixed Assets Depreciation	19 029	28 583	39 526	48 226	58 207	70 672
Tangible Fixed Assets Depreciation Charged In Period		9 554	10 943	8 700	9 981	12 465
Total Additions Including From Business Combinations Property Plant Equipment							12 921		14 114		4 947	7 593	8 475
Total Assets Less Current Liabilities	182 180	193 796	194 032	109 665	10 916	-62 782	-102 381	-123 147	-82 981	-60 621	-35 707	-20 821	-46 552
Trade Creditors Trade Payables							2	1	-1	-1
Trade Debtors Trade Receivables						4 893	3 600	9 936	14 574		6 504	8 606	234

Company staff

Terry S.

Role: Director

Appointed: 09 August 2005

Latest update: 9 April 2024

People with significant control

Terry S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 22 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 December 2013

Iridius Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry S.

Emma S.

People with significant control

Terry S.

Accounts Documents

Company filings

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