Ironnest Ltd in Hemel Hempstead, HP2 6LY

Description

Data updated on: 01-11-2023

Ironnest Ltd with the registration number 10039836 has been operating on the market for eight years. This Private Limited Company can be contacted at 39 Dunlin Road, in Hemel Hempstead and company's postal code is HP2 6LY. This business's principal business activity number is 80100 which stands for Private security activities. Its latest financial reports describe the period up to 2021-03-31 and the latest confirmation statement was released on 2023-03-02.

We have just one director at present overseeing this particular company, namely Felix K. who has been utilizing the director's obligations for eight years.

Felix K. is the individual who controls this firm, 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	544	195	195	9	9	324
Current Assets	3 989	3 197	4 340	854	26 078	22 349
Debtors	3 445	3 002	4 145	845	26 069	22 025
Net Assets Liabilities	235	396	1 132	-7 918	-8 672	-9 325
Other Debtors	3 445	2 597	845	845	26 069	22 025
Property Plant Equipment	908	1 145	823	500	179	19

Other Financial Data
Amount Specific Advance Or Credit Directors	2 600	1 752			19 414	15 291
Amount Specific Advance Or Credit Made In Period Directors	2 600				19 414
Amount Specific Advance Or Credit Repaid In Period Directors		848	1 752			4 123
Accumulated Depreciation Impairment Property Plant Equipment	159	465	787	1 110	1 431	1 591
Average Number Employees During Period	1	1	1	1	1
Creditors	4 489	3 728	3 875	9 272	21 667	16 667
Increase From Depreciation Charge For Year Property Plant Equipment	159	306	322	323	321	160
Net Current Assets Liabilities	-500	-531	465	-8 418	12 816	7 323
Other Creditors	791	930	1 069	5 266	420	432
Other Taxation Social Security Payable	3 698	1 910	2 710	2 710	8 165	9 015
Property Plant Equipment Gross Cost	1 067	1 610	1 610	1 610	1 610
Provisions For Liabilities Balance Sheet Subtotal	173	218	156
Total Additions Including From Business Combinations Property Plant Equipment	1 067	543
Total Assets Less Current Liabilities	408	614	1 288	-7 918	12 995	7 342
Trade Creditors Trade Payables		888	96	1 296	1 344	579
Trade Debtors Trade Receivables		405	3 300
Bank Borrowings Overdrafts					21 667	16 667

Company staff

Felix K.

Role: Director

Appointed: 03 March 2016

Latest update: 17 April 2024

People with significant control

Felix K.

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	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	03 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
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

Ironnest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Felix K.

People with significant control

Felix K.

Accounts Documents

Company filings

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