Iron Rock Capital Ltd in London, NW6 2EG

Description

Data updated on: 01-11-2023

This particular business is located in London with reg. no. 08719246. It was established in the year 2013. The headquarters of this firm is located at C/o Goldwins 75 Maygrove Road. The post code for this location is NW6 2EG. This enterprise's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Iron Rock Capital Limited released its latest accounts for the period that ended on Mon, 31st Oct 2022. The most recent confirmation statement was released on Mon, 3rd Apr 2023.

There is one director at present supervising the limited company, specifically Ben D. who's been carrying out the director's obligations for 11 years.

Ben D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	44 259	-180 863	-168 260

Balance Sheet
Cash Bank On Hand				184 391	79 667	166	47 797	386	134
Current Assets	97 451	237 048	65 749	1 178 406	1 821 556	1 652 964	1 511 246	1 511 705	1 506 943
Debtors	83 620	218 659	27 000	994 015	1 741 889	1 652 798	1 463 449	1 511 319	1 506 809
Net Assets Liabilities						1 247 362	1 219 614	1 192 310	1 160 313
Other Debtors				660 682	1 741 889	1 647 142	1 457 793	1 505 663	1 506 809
Property Plant Equipment				1 024	751	478	358	268	201
Cash Bank In Hand	13 080	18 389	38 749
Net Assets Liabilities Including Pension Asset Liability	-19 176	-180 863	-168 260
Tangible Fixed Assets	77 962	71 815

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-19 276	-180 963	-168 360
Shareholder Funds	44 259	-180 863	-168 260

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				341	614	887	1 007	1 097	1 164
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts							50 000	45 640	40 163
Corporation Tax Payable				169 855	140 708
Corporation Tax Recoverable						5 656	5 656	5 656
Creditors				506 671	550 629	406 080	50 000	45 640	40 163
Increase From Depreciation Charge For Year Property Plant Equipment					273	273	120	90	67
Net Current Assets Liabilities	-33 972	-252 678	-168 260	671 735	1 270 927	1 246 884	1 269 256	1 237 682	1 200 275
Number Shares Issued Fully Paid					100	100
Other Creditors				329 629	341 711	404 597	240 480	269 524	299 629
Other Taxation Social Security Payable				470	61 493	1 483	1 510	922	1 561
Par Value Share	1	1	1		1	1
Property Plant Equipment Gross Cost				1 365	1 365	1 365	1 365	1 365
Total Assets Less Current Liabilities	44 259	-180 863	-168 260	672 759	1 271 678	1 247 362	1 269 614	1 237 950	1 200 476
Trade Creditors Trade Payables				6 717	6 717
Trade Debtors Trade Receivables				333 333
Creditors Due Within One Year	131 423	489 726	234 009
Fixed Assets	77 962	71 815
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	98 763	17 645
Tangible Fixed Assets Cost Or Valuation	98 763	116 408
Tangible Fixed Assets Depreciation	20 801	44 593
Tangible Fixed Assets Depreciation Charged In Period	20 801	24 061
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			44 593
Tangible Fixed Assets Disposals			116 408

Company staff

Ben D.

Role: Director

Appointed: 04 October 2013

Latest update: 3 January 2024

People with significant control

Ben D.

Notified on 4 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2013-10-04
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	3 July 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 October 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Iron Rock Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben D.

People with significant control

Ben D.

Accounts Documents

Company filings

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