Irom Properties Limited in Cardiff, CF11 9LJ

Description

Data updated on: 01-11-2023

This particular company is located in Cardiff registered with number: 01075376. This company was established in 1972. The headquarters of the firm is located at 16 Cathedral Road . The postal code for this location is CF11 9LJ. This company'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. The business latest accounts cover the period up to 31st October 2022 and the most recent confirmation statement was released on 2nd December 2022.

Andrew B. and Angharad B. are registered as the enterprise's directors and have been cooperating as the Management Board for 7 years.

Andrew B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-30	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				-56 909	-37 524	-28 319

Balance Sheet
Cash Bank On Hand						84 649	43 216		4 321	11 969	46 480	17 058	14 822
Current Assets	13 001	16 383		49 576	70 872	84 744	44 476	4 416
Debtors	508					95	1 260
Net Assets Liabilities						-28 319	152 277	129 193	129 193	136 785	167 888	152 263	148 058
Other Debtors						95	93
Property Plant Equipment						191 769	430 650		495 000	495 000	495 000	508 180	508 180
Cash Bank In Hand	12 493	16 383	29 490	49 576	70 872
Net Assets Liabilities Including Pension Asset Liability	-84 819	-85 232	-74 523	-56 909	-37 524	-28 319
Tangible Fixed Assets	202 359	200 241	198 123	196 005	193 887

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	-104 819	-105 232	-94 523	-76 909	-57 524
Shareholder Funds				-56 909	-37 524	-28 319

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 409	65 775		1 425	1 425	1 425	1 425
Administrative Expenses						13 928	119 956		46 987	11 447
Average Number Employees During Period						1	1		1	1	2	2
Bank Borrowings Overdrafts						290 840	290 840		290 840	290 840	290 840	290 840	290 840
Comprehensive Income Expense						9 205	180 596
Creditors						13 992	32 009	25 186	315 931	315 987	319 395	318 778	320 747
Depreciation Expense Property Plant Equipment						2 118	38 366
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity							277 247
Gross Profit Loss						27 500	27 501
Increase From Depreciation Charge For Year Property Plant Equipment							38 366
Interest Payable Similar Charges Finance Costs						5 009	4 344		4 733	5 367
Net Current Assets Liabilities	3 858	5 578	18 398	38 125	60 419	71 742	12 467	20 770	-311 610	-304 018	-272 915	-301 720	-305 925
Operating Profit Loss						13 572	-92 455		-28 504	13 054
Other Creditors						13 992	25 260		24 480	25 791	28 599	28 467	30 436
Other Interest Receivable Similar Income Finance Income						642	148
Other Taxation Social Security Payable							6 749		611	-644	-44	-529	-529
Profit Loss						9 205	-96 651		-23 084	7 592
Profit Loss On Ordinary Activities Before Tax						9 205	-96 651		31 113	7 687
Property Plant Equipment Gross Cost						219 178	496 425		496 425	496 425	496 425	509 605
Total Assets Less Current Liabilities	206 217	205 819	216 521	234 130	253 316	263 511	443 117	474 230	183 390	190 982	222 085	206 460	202 255
Total Increase Decrease From Revaluations Property Plant Equipment							277 247
Trade Debtors Trade Receivables							1 167
Turnover Revenue						27 500	27 501		18 483	24 501
Provisions For Liabilities Balance Sheet Subtotal								54 197	54 197	54 197	54 197	54 197	54 197
Tax Tax Credit On Profit Or Loss On Ordinary Activities									54 197	95
Total Additions Including From Business Combinations Property Plant Equipment												13 180
Fixed Assets				196 005	193 887	191 769	430 650	495 000
Capital Employed	-84 819	-85 232	-74 523	-56 909
Creditors Due After One Year	291 036	291 051	291 044	291 039	290 840	290 840
Creditors Due Within One Year	9 143	10 805	11 092	11 451	11 443	13 002
Number Shares Allotted		20 000	20 000	20 000
Par Value Share		1	1	1
Accruals Deferred Income					990	990
Tangible Fixed Assets Cost Or Valuation	221 296	221 296	221 296	221 296	219 178
Tangible Fixed Assets Depreciation	18 937	21 055	23 173	25 291	25 291
Tangible Fixed Assets Depreciation Charged In Period		2 118	2 118	2 118	2 118
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000