Irisum Limited in Chippenham, SN14 7HY

Description

Data updated on: 01-11-2023

Irisum Limited has existed in the business for fourty eight years. Started with Registered No. 01245651 in 1976, the firm is based at Brook House, Chippenham SN14 7HY. This firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2023-03-31 is the last time the accounts were filed.

The company owes its well established position on the market and permanent development to exactly two directors, specifically Benjamin I. and Amy I., who have been leading the firm for twenty nine years.

Executives who control the firm include: Benjamin I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amy I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth		574 606	549 144	520 378	446 203

Balance Sheet
Current Assets	608 484	11 214	21 363	24 343	26 622	18 956	24 281	29 432	20 128	9 300	5 773	732
Net Assets Liabilities					446 203	406 864	359 569	319 052	287 329	251 871	221 226	163 069
Cash Bank On Hand							21 283	26 507	19 138	8 568	5 041
Debtors	256 907	1 312					2 998	2 925	990	732	732	732
Other Debtors							2 998	2 925	990	732	732	732
Property Plant Equipment							733
Cash Bank In Hand	351 577	11 214
Net Assets Liabilities Including Pension Asset Liability	586 927	574 606	549 144	520 378	446 203
Tangible Fixed Assets	669	1 496 594

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	586 827	574 506
Shareholder Funds		574 606	549 144	520 378	446 203

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					17 583	17 583	30 003
Creditors					65 311	65 312	900 000	900 000	900 000	900 000	850 000	850 000
Fixed Assets		1 496 594	1 463 269	1 432 614	1 401 329	1 368 966	1 336 603	1 306 184	1 276 498	1 246 812	1 217 126	1 187 440
Net Current Assets Liabilities	586 367	-2 487	4 591	6 330	-36 498	-43 517	-77 034	-87 132	-89 169	-94 941	-145 900	-174 371
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 312		2 149	2 191	2 839	2 998
Total Assets Less Current Liabilities	587 036	1 475 624	1 467 860	1 438 944	1 364 831	1 325 449	1 259 569	1 219 052	1 187 329	1 151 871	1 071 226	1 013 069
Accumulated Depreciation Impairment Property Plant Equipment							12 652	13 385	13 385	13 385	13 385
Bank Borrowings Overdrafts							900 000	900 000	900 000	900 000	850 000	850 000
Increase From Depreciation Charge For Year Property Plant Equipment								733
Investment Property							1 335 870	1 306 184	1 276 498	1 246 812	1 217 126	1 187 440
Investment Property Fair Value Model							1 484 315	1 484 315	1 484 315	1 484 315	1 484 315
Other Creditors							101 315	112 946	109 297	104 241	151 673	174 535
Property Plant Equipment Gross Cost							13 385	13 385	13 385	13 385	13 385
Accruals Deferred Income		18 483	18 716	18 566	17 583
Bank Borrowings Overdrafts Secured		900 000
Borrowings		900 000
Capital Employed	586 927	574 606
Creditors Due After One Year		901 018	900 000	900 000	901 045
Creditors Due Within One Year	22 117	15 013	16 772	20 162	65 311
Par Value Share		1
Provisions For Liabilities Charges	109
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 496 092
Tangible Fixed Assets Cost Or Valuation	2 188	1 498 280
Tangible Fixed Assets Depreciation	1 519	1 686
Tangible Fixed Assets Depreciation Charged In Period		167

Company staff

Benjamin I.

Role: Director

Appointed: 01 February 1995

Latest update: 9 January 2024

Amy I.

Role: Director

Appointed: 01 February 1995

Latest update: 9 January 2024

People with significant control

Benjamin I.

Notified on 22 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amy I.

Notified on 22 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leslie I.

Notified on 22 October 2016

Ceased on 7 March 2019

Nature of control:

substantial control or influence

Susan I.

Notified on 22 October 2016

Ceased on 10 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 October 2013
Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	17 October 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 September 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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
End Date For Period Covered By Report	2014-03-31

Irisum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin I.

Amy I.

Susan I.

Leslie I.

People with significant control

Benjamin I.

Amy I.

Leslie I.

Susan I.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode