Iris Facilities Ltd in Southend-on-sea, SS2 6HZ

Description

Data updated on: 01-11-2023

This company is based in Southend-on-sea registered with number: 07468825. It was started in the year 2010. The office of the firm is situated at The Baxter Building 80 Baxter Avenue. The zip code for this location is SS2 6HZ. This enterprise's classified under the NACE and SIC code 64209 and has the NACE code: Activities of other holding companies n.e.c.. The business latest annual accounts were submitted for the period up to 2022/09/30 and the latest annual confirmation statement was released on 2022/12/14.

In order to be able to match the demands of the clientele, the limited company is consistently controlled by a unit of four directors who are, to mention just a few, John G., Margarita H. and Mark H.. Their outstanding services have been of cardinal importance to this limited company since December 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 139	110 952	210 889	298 786	443 568	512 058

Balance Sheet
Cash Bank On Hand						24 969	189 653	437 140	478 539	810 749	736 535	548 146
Current Assets	76 423	124 555	178 705	276 201	445 595	501 182	752 539	1 080 296	1 114 526	1 362 360	1 489 401	1 404 263
Debtors	76 423	64 419	138 796	174 135	297 254	476 213	562 886	643 156	635 987	551 611	752 866	856 117
Other Debtors						250 001	268 308	269 208	250 361	250 739	404 684	402 360
Cash Bank In Hand		60 136	39 909	102 066	148 341	24 969
Net Assets Liabilities Including Pension Asset Liability	60 139	110 952	210 889	298 786

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	60 136	110 949	210 886	298 783	443 565	512 055
Shareholder Funds	60 139	110 952	210 889	298 786	443 568	512 058

Other Financial Data
Corporation Tax Payable						45 872	63 575	76 942	78 053	62 842	72 124	92 505
Creditors						47 192	65 075	78 442	79 913	139 840	149 404	94 905
Investments Fixed Assets			58 068	58 068	58 068	58 068	58 068	57 198	57 198	57 198	57 198	57 198
Net Current Assets Liabilities		110 952	152 821	240 718	385 500	453 990	687 464	1 001 854	1 034 613	1 222 520	1 339 997	1 309 358
Number Shares Issued Fully Paid							1	1
Other Creditors						1 320	1 500	1 500	1 860	76 998	2 280	2 400
Other Investments Other Than Loans									57 198	57 198	57 198	57 198
Par Value Share		1	1	1		1	1	1
Total Assets Less Current Liabilities					443 568	512 058	745 532	1 059 052	1 091 811	1 279 718	1 397 195	1 366 556
Trade Creditors Trade Payables											2 280
Trade Debtors Trade Receivables						226 212	294 578	373 948	385 626	300 872	348 182	453 757
Creditors Due Within One Year	16 284	13 603	25 884	35 483	60 095	47 192
Fixed Assets			58 068	58 068
Number Shares Allotted	3	3	3	3		1
Share Capital Allotted Called Up Paid					1	1
Value Shares Allotted	3	3	3	3

Company staff

John G.

Role: Director

Appointed: 14 December 2010

Latest update: 13 April 2024

Margarita H.

Role: Director

Appointed: 14 December 2010

Latest update: 13 April 2024

Mark H.

Role: Director

Appointed: 14 December 2010

Latest update: 13 April 2024

Richard S.

Role: Director

Appointed: 14 December 2010

Latest update: 13 April 2024

People with significant control

The companies with significant control over this firm are as follows: Iris Insurance Brokers Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Southend-On-Sea at 80 Baxter Avenue, SS2 6HZ and was registered as a PSC under the reg no 04072404. John G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Iris Insurance Brokers Ltd

Address: The Baxter Building 80 Baxter Avenue, Southend-On-Sea, SS2 6HZ, United Kingdom

Legal authority English

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 04072404

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 16 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16 January 2014

Iris Facilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Margarita H.

Mark H.

Richard S.

People with significant control

Iris Insurance Brokers Ltd

John G.

Richard S.

Accounts Documents

Company filings

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