Iris Service Solutions Ltd in Peterlee, SR8 2RR

Description

Data updated on: 01-11-2023

Iris Service Solutions has been operating on the market for 10 years. Registered under company registration number 09074512, the firm is registered as a Private Limited Company. You may find the office of the firm during its opening hours under the following address: Unit 7 Fern Court Bracken Hill Business Park, SR8 2RR Peterlee. The enterprise's classified under the NACE and SIC code 71122 which stands for Engineering related scientific and technical consulting activities. Friday 30th September 2022 is the last time when the company accounts were reported.

In this limited company, most of director's responsibilities have so far been performed by Stephen P., Robert P. and Michael T.. When it comes to these three people, Robert P. has carried on with the limited company the longest, having been a vital addition to the Management Board since June 6, 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	89 599

Balance Sheet
Cash Bank On Hand		271 514	81 167	270 437
Current Assets	617 143	1 395 014	2 055 356	3 857 336
Debtors	388 730	1 107 549	1 955 800	3 570 190
Net Assets Liabilities		587 783	609 589	959 920
Other Debtors		10 152	25 101	27 731
Total Inventories		15 951	18 389	16 709
Cash Bank In Hand	221 562
Net Assets Liabilities Including Pension Asset Liability	89 599
Stocks Inventory	6 851

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	89 499
Shareholder Funds	89 599

Other Financial Data
Average Number Employees During Period		117	115	131
Balances Amounts Owed By Related Parties		995 745	1 756 492	3 358 593
Balances Amounts Owed To Related Parties		4 527	4 527	2 426 295
Corporation Tax Payable		75 481	50 960	127 538
Creditors		807 231	1 445 767	2 897 416
Income From Related Parties		3 061 000	3 636 199	6 154 292
Net Current Assets Liabilities	89 599	587 783	609 589	959 920
Other Creditors		37 352	34 752	43 402
Other Taxation Social Security Payable		155 024	172 290	264 434
Payments To Related Parties		3 772	2 158 385	4 077 569
Total Assets Less Current Liabilities	89 599	587 783	609 589	959 920
Trade Creditors Trade Payables		539 374	1 187 765	2 462 042
Trade Debtors Trade Receivables		1 097 397	1 930 699	3 542 459
Advances Credits Directors			25 000
Advances Credits Made In Period Directors			25 000
Creditors Due Within One Year	527 544
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Amount Specific Advance Or Credit Directors	5 000

Company staff

Stephen P.

Role: Director

Appointed: 05 September 2014

Latest update: 24 February 2024

Robert P.

Role: Director

Appointed: 06 June 2014

Latest update: 24 February 2024

Michael T.

Role: Director

Appointed: 06 June 2014

Latest update: 24 February 2024

People with significant control

The companies with significant control over this firm are: Iris Business Services Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Peterlee at Fern Court, Bracken Hill Business Park, SR8 2RR, Co Durham and was registered as a PSC under the reg no 08986589.

Iris Business Services Ltd

Address: Unit 7 Fern Court, Bracken Hill Business Park, Peterlee, Co Durham, SR8 2RR, England

Legal authority England & Wales

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 08986589

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-06-06
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 January 2016
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Iris Service Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Robert P.

Michael T.

People with significant control

Iris Business Services Ltd

Accounts Documents

Company filings

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