Iris Connect Ltd in Southwick, BN42 4DP

Description

Data updated on: 01-11-2023

Iris Connect came into being in 2007 as a company enlisted under no 06444348, located at BN42 4DP Southwick at Unit 3 Adur Dock. The company has been in business for 17 years and its status at the time is active. It has been already 13 years since Iris Connect Ltd is no longer recognized under the name Therenow Europe. This business's declared SIC number is 74909 - Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time when account status updates were reported.

On August 4, 2015, the company was recruiting a Telesales Consultant - Consultative environment, flexible hours to fill a post in Brighton. They offered a job with wage from £18000.00 to £20000.00 per year.

1 transaction have been registered in 2015 with a sum total of £3,929. In 2014 there was a similar number of transactions (exactly 4) that added up to £19,840. Cooperation with the Hampshire County Council council covered the following areas: Computer Equipment, It Equipment - Hardware and Furn. & Equip. Costing Less Than £6000.

According to the data we have, this specific limited company was founded in 2007 and has been run by six directors, out of whom five (Vesna B., Stephen C., Matthew N. and 2 others listed below) are still in the management. To help the directors in their tasks, the limited company has been using the skills of Stephen C. as a secretary since the appointment on 2015-03-09.

Previous company's names
Iris Connect Ltd 2011-02-16
Therenow Europe Limited 2007-12-04

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	20 333	137 282	180 199	289 176	502 990	280 794

Balance Sheet
Cash Bank In Hand	79 588	89 526	69 594	235 006	169 824	107 497
Cash Bank On Hand						107 497	14 350	193 751	71 404	396 948	1 117 729	655 734	145 534
Current Assets	138 262	381 255	618 414	1 221 049	1 547 473	1 516 374	1 219 640	1 071 333	881 673	1 056 528	1 932 722	1 609 733	1 331 975
Debtors	58 674	291 729	548 820	875 445	1 173 061	1 346 118	1 114 292	824 590	764 727	614 038	701 776	798 491	1 067 251
Net Assets Liabilities						280 794	116 610	286 457	326 617	549 711	841 029	752 346	656 916
Net Assets Liabilities Including Pension Asset Liability	20 333	137 282	180 199	289 176	502 990	280 794
Other Debtors						168 574	111 125	466 385	474 238	398 760	392 497	472 012	357 348
Property Plant Equipment						83 075	21 687	2 429	3 382	2 668	4 769	9 499
Stocks Inventory				110 598	204 588	62 759
Tangible Fixed Assets	3 242	3 589	18 325	31 268	147 530	83 075
Total Inventories						62 759	90 998	52 992	45 542	45 542	113 218	155 508	119 190
Intangible Fixed Assets	1 465	0

Capital & Reserves
Called Up Share Capital	123	123	123	123	123	123
Profit Loss Account Reserve	-156 893	-39 944	2 973	111 950	325 764	103 568
Shareholder Funds	20 333	137 282	180 199	289 176	502 990	280 794

Other Financial Data
Amount Specific Advance Or Credit Directors					20 237	9 141	6 549					180	180
Amount Specific Advance Or Credit Made In Period Directors						23 595	24 394					480	403
Amount Specific Advance Or Credit Repaid In Period Directors						14 454	26 986						360
Accumulated Depreciation Impairment Property Plant Equipment						175 879	238 248	122 197	124 975	126 591	130 280	79 263	2 120
Average Number Employees During Period						38	38	30	30	23	27	29	27
Bank Borrowings						128 041	99 384	99 384			30 000	60 000	60 000
Bank Borrowings Overdrafts						227 425	99 384	99 384			270 000	210 000	60 000
Bank Overdrafts							17 469
Corporation Tax Recoverable						124 651	89 272
Creditors						246 201	100 655	787 150	558 078	509 045	270 000	210 000	538 520
Creditors Due After One Year				156 667	116 667	246 201
Creditors Due Within One Year		246 866	452 875	799 835	1 075 346	1 072 521
Disposals Decrease In Depreciation Impairment Property Plant Equipment								120 114				57 070
Disposals Property Plant Equipment								136 554				57 070
Finance Lease Liabilities Present Value Total						18 776	1 271	1 501
Fixed Assets	4 707	3 589	18 325	31 268	147 530	83 142	21 754	2 496	3 449	2 735	4 836	9 568	15 291
Future Minimum Lease Payments Under Non-cancellable Operating Leases						173 768	173 768	60 800	60 800	60 800	60 800	36 925	90 040
Increase From Depreciation Charge For Year Property Plant Equipment							62 369	4 063	2 778	1 616	3 689	6 053	6 081
Intangible Fixed Assets Aggregate Amortisation Impairment	1 035	2 500	2 500	1 525
Intangible Fixed Assets Cost Or Valuation	2 500	2 500	2 500	1 525
Investments Fixed Assets						67	67	67	67	67	68	69	69
Investments In Group Undertakings						67	67	67	67	67	68	69	69
Merchandise						62 759	90 998
Net Assets Liabilities Subsidiaries						120 766	177 902
Net Current Assets Liabilities	16 278	134 389	165 539	421 214	472 127	443 853	199 631	284 183	323 595	547 483	1 106 193	952 778	793 455
Nominal Value Shares Issued Specific Share Issue									0
Number Shares Allotted			1 233	1 233	1 233	1 233
Number Shares Issued Fully Paid							1 233	1 033	111 076	111 076	111 076	111 076	111 076
Number Shares Issued Specific Share Issue									7 776
Other Creditors						669 620	564 917	493 325	415 291	388 255	456 064	407 345	311 630
Other Taxation Social Security Payable						175 764	170 119	125 660	96 297	79 654	207 636	107 651	89 216
Par Value Share			0	0	0	0	0	0	0	0	0	0	0
Percentage Class Share Held In Subsidiary							100
Prepayments						193 751	159 124
Profit Loss Subsidiaries						-96 220	-38 850
Property Plant Equipment Gross Cost						258 954	259 935	124 626	128 357	129 259	135 049	88 762	54 283
Provisions							4 120	222	427	507			1 830
Provisions For Liabilities Balance Sheet Subtotal							4 120	222	427	507			1 830
Provisions For Liabilities Charges	652	696	3 665	6 639
Secured Debts				196 667	156 667	116 667
Share Capital Allotted Called Up Paid		123	123	123	123	123
Share Premium Account	177 103	177 103	177 103	177 103	177 103	177 103
Tangible Fixed Assets Additions		3 088	20 372		187 720
Tangible Fixed Assets Cost Or Valuation	11 339	14 427	34 799	65 678	248 766	258 954
Tangible Fixed Assets Depreciation	8 097	10 838	16 474	34 410	101 236	175 879
Tangible Fixed Assets Depreciation Charged In Period			5 636		71 458
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 632
Tangible Fixed Assets Disposals					4 632
Total Additions Including From Business Combinations Property Plant Equipment							981	1 245	3 731	902	5 790	10 783	1 541
Total Assets Less Current Liabilities	20 985	137 978	183 864	452 482	619 657	526 995	221 385	286 679	327 044	550 218	1 111 029	962 346	808 746
Total Borrowings						121 293	145 510	99 384
Trade Creditors Trade Payables						89 281	121 958	67 280	46 490	41 136	132 830	81 959	77 674
Trade Debtors Trade Receivables						636 716	440 416	358 205	290 489	215 278	309 278	326 479	709 903
Advances Credits Directors			3 810	763	20 237	9 141
Advances Credits Made In Period Directors					20 237
Advances Credits Repaid In Period Directors				3 047	763
Creditors Due Within One Year Total Current Liabilities	121 984	246 866
Intangible Fixed Assets Amortisation Charged In Period		1 465
Tangible Fixed Assets Depreciation Charge For Period		2 741

Resigned: 25 October 2019

Latest update: 24 January 2024

Therenow Europe

Role: Corporate Secretary

Appointed: 30 March 2010

Resigned: 09 April 2015

Address: Twickenham, TW2 5EP, United Kingdom

Latest update: 24 January 2024

Patricia N.

Role: Secretary

Appointed: 24 March 2009

Resigned: 30 March 2010

Latest update: 24 January 2024

Matthew N.

Role: Secretary

Appointed: 04 December 2007

Resigned: 24 March 2009

Latest update: 24 January 2024

People with significant control

Executives who control the firm include: Andrew N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew N.

Notified on 29 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew N.

Notified on 29 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

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 11 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	11 November 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 September 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 22 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 August 2013

Telesales Consultant - Consultative environment, flexible hours in Brighton, posted on Tuesday 4th August 2015
Region / City	Brighton
Salary	From £18000.00 to £20000.00 per year
Job type	permanent
Expiration date	Wednesday 16th September 2015

Telesales Consultant - Consultative environment, flexible hours in Brighton, posted on Tuesday 4th August 2015

Region / City

Brighton

Salary

From £18000.00 to £20000.00 per year

Job type

permanent

Expiration date

Wednesday 16th September 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	1	£ 3 929.20
2015-01-26	2210865679		£ 3 929.20	Computer Equipment
2014	Hampshire County Council	4	£ 19 840.00
2014-02-06	2210025460		£ 9 420.00	It Equipment - Hardware
2014-05-14	2210268273		£ 7 720.00	Furn. & Equip. Costing Less Than £6000
2014-05-14	2210268273		£ 1 500.00	Furn. & Equip. Costing Less Than £6000

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hampshire County Council

£ 3 929.20

2015-01-26

2210865679

£ 3 929.20

Computer Equipment

2014

Hampshire County Council

£ 19 840.00

2014-02-06

2210025460

£ 9 420.00

It Equipment - Hardware

2014-05-14

2210268273

£ 7 720.00

Furn. & Equip. Costing Less Than £6000

2014-05-14

2210268273

£ 1 500.00

Furn. & Equip. Costing Less Than £6000

Iris Connect Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vesna B.

Stephen C.

Stephen C.

Matthew N.

Andrew N.

Graham N.

Steven D.

Therenow Europe

Patricia N.

Matthew N.

People with significant control

Andrew N.

Matthew N.

Accounts Documents

Jobs and Vacancies at Iris Connect Limited

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Company's financial transactions

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