Irifelix Limited in Leicester, LE3 9RD

Description

Data updated on: 01-11-2023

This firm operates as Irifelix Limited. It was originally established eight years ago and was registered with 10033180 as its registration number. This particular office of the company is located in Leicester. You may visit them at 39 Henley Road. The firm's declared SIC number is 52103 meaning Operation of warehousing and storage facilities for land transport activities. 2022-02-28 is the last time when the company accounts were filed.

This company has one managing director currently running this firm, specifically Felix T. who's been performing the director's responsibilities since 2016-02-29.

Felix T. is the individual who has 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	4 360	8 206	9 812	16 281	26 153	119 613	12 112
Current Assets	4 360	18 007	16 114	22 647	59 538	127 030	12 112
Debtors		9 801	6 302	6 366	33 385	152 631
Net Assets Liabilities	21	-17 201	-2 949	-21 535	-56 485	85 645	-121 923
Other Debtors		4 101	315			4 000
Property Plant Equipment						18 075	125 846

Other Financial Data
Version Production Software					2 022	2 022	2 023
Accrued Liabilities		761
Accumulated Depreciation Impairment Property Plant Equipment		20 566	22 423	59 003	50 308	55 288	97 517
Additions Other Than Through Business Combinations Property Plant Equipment		20 566	1 857	36 580	47 325	23 055	150 000
Average Number Employees During Period	1	1	3	3	2	2	2
Bank Borrowings					50 000	42 900	21 604
Bank Borrowings Overdrafts		16 000		82	23		10 648
Creditors	4 339	35 208	19 063	44 182	7 542	136 574	173 738
Finance Lease Liabilities Present Value Total		18 000	12 000	6 000	58 481	25 200	55 952
Increase From Depreciation Charge For Year Property Plant Equipment		20 566	1 857	36 580	47 325	4 980	42 229
Loans From Directors	1 364		1 207
Net Current Assets Liabilities	21	-17 201	-2 949	15 732	51 996	-11 915	-161 626
Other Creditors					818	71 677	88 138
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					56 020
Other Disposals Property Plant Equipment					56 020
Prepayments Accrued Income		554	1 987	1 358	10 671	7 417
Property Plant Equipment Gross Cost		20 566	22 423	59 003	50 308	73 363	223 363
Taxation Social Security Payable	2 975	447	5 558	5 773	254	29 306
Total Assets Less Current Liabilities				15 732	51 996	153 745	-35 780
Trade Creditors Trade Payables			298	32 327	4 218	21 894
Trade Debtors Trade Receivables		5 146	4 000	5 008	22 714	141 214
Value-added Tax Payable				4 639	2 229	45 374	19 000

Company staff

Felix T.

Role: Director

Appointed: 29 February 2016

Latest update: 30 December 2023

People with significant control

Felix T.

Notified on 6 April 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Irifelix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Felix T.

People with significant control

Felix T.

Accounts Documents

Company filings

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