Irk River I.t. Ltd in Liverpool, L22 7RJ

Description

Data updated on: 01-11-2023

Situated at 4 Glenbank, Liverpool L22 7RJ Irk River I.t. Ltd is categorised as a Private Limited Company issued a 07803471 registration number. It was established 13 years ago. The enterprise's Standard Industrial Classification Code is 62090 - Other information technology service activities. Irk River I.t. Limited released its latest accounts for the period that ended on 2022-10-31. The firm's latest annual confirmation statement was released on 2022-10-28.

Kevin F. is the following firm's individual director, who was designated to this position on October 10, 2011.

Kevin F. is the individual who controls this firm, has substantial control or influence over the company, 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-1 903	-1 407	5 081

Balance Sheet
Cash Bank On Hand					243	838	1 583	1 571	73 562	74 140	656
Current Assets	6 840	7 492	16 431	38 825	67 757	130 139	112 559	59 001	73 562	74 140	38 744
Debtors	6 840		16 431	34 953	67 514	27 191	110 976	57 430			38 088
Net Assets Liabilities					30 778	29 899	32 256	29 651	39 366	46 300	11 561
Other Debtors					66 485	129 301	110 976	57 430			38 088
Property Plant Equipment					1 890	1 753	938	750	600	480	764
Cash Bank In Hand		7 492		3 872	243
Net Assets Liabilities Including Pension Asset Liability	-1 903	-1 407	5 081	19 672	30 778
Tangible Fixed Assets	791	2 316	2 080	2 217	1 890

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-1 904	-1 408	5 080	19 671	30 777
Shareholder Funds	-1 903	-1 407	5 081

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 098	3 537	2 055	2 243	2 393	2 513	2 704
Additions Other Than Through Business Combinations Property Plant Equipment						302					475
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings						6 333			20 000	16 000	12 333
Bank Overdrafts						2 000				4 000	4 000
Creditors					38 869	95 079	81 241	30 100	14 796	12 320	15 614
Increase From Depreciation Charge For Year Property Plant Equipment						439	234	188	150	120	191
Net Current Assets Liabilities	-2 694	-3 723	3 001	17 455	28 888	35 060	31 318	28 901	58 766	61 820	23 130
Other Creditors					16 829	7 500	58 608	14 754	1 270	1 157	10 447
Property Plant Equipment Gross Cost					4 988	2 993	2 993	2 993	2 993	2 993	3 468
Taxation Social Security Payable					21 538	17 239	21 697	13 317	13 526	7 163	1 167
Total Assets Less Current Liabilities	-1 903	-1 407	5 081		30 778	7 840	32 256	29 651	59 366	62 300	23 894
Trade Creditors Trade Payables					502	2 440	936	2 029
Trade Debtors Trade Receivables					1 029
Capital Employed			5 081	19 672	30 778
Creditors Due Within One Year	9 534	11 215	13 430	21 370	38 869
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Fixed Assets	791	2 316	2 080
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	1 054	2 297	458	876	303
Tangible Fixed Assets Cost Or Valuation	1 054	3 351	3 809	4 685	4 988
Tangible Fixed Assets Depreciation	263	1 035	1 729	2 468	3 098
Tangible Fixed Assets Depreciation Charged In Period	263	772	694	739	630

Company staff

Kevin F.

Role: Director

Appointed: 10 October 2011

Latest update: 23 December 2023

People with significant control

Kevin F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2011-10-10
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	9 July 2013
Annual Accounts 12 March 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	12 March 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 June 2015
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts 24 March 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 March 2016

Irk River I.t. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin F.

People with significant control

Kevin F.

Accounts Documents

Company filings

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