Irrelon Software Limited in Peterborough, PE2 8GJ

Description

Data updated on: 01-11-2023

The business is based in Peterborough under the following Company Registration No.: 07522767. This firm was registered in 2011. The office of the firm is located at 32 Lares Avenue . The postal code for this place is PE2 8GJ. The enterprise's SIC code is 62090 and has the NACE code: Other information technology service activities. The business most recent annual accounts cover the period up to 2023/02/28 and the most recent confirmation statement was filed on 2023/01/27.

When it comes to this particular firm's directors directory, for 13 years there have been two directors: Suchada E. and Robert E..

Executives with significant control over the firm are: Suchada E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert E. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-314	877	2 032	2 439	1 487

Balance Sheet
Cash Bank On Hand					5 942	13 499	4 745	3 230	13 046	7 664	99 610	26 073
Current Assets	1 170	799	3 453	1 712	9 651	24 102	11 685	3 230	26 846	36 464	131 072	77 549
Debtors	95	79			1 209	10 603	6 940		13 800	16 000	31 462	36 476
Net Assets Liabilities					1 487	5 437	2 145	16 722	19 363	520	43 438	27 634
Other Debtors						10 603	4 647			16 000	232	1 598
Property Plant Equipment					6 099	55 383	46 910	160 451	128 865	115 988	69 210	52 355
Total Inventories					2 500					12 800		15 000
Cash Bank In Hand	1 075	720	3 453	1 712	5 942
Net Assets Liabilities Including Pension Asset Liability	-314	877	2 032	2 439	1 487
Tangible Fixed Assets	3 145	3 916	4 833	6 404	6 100
Stocks Inventory					2 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-414	777	1 932	2 339	1 387
Shareholder Funds	-314	877	2 032	2 439	1 487

Other Financial Data
Accrued Liabilities					650	735	542	142	742
Accumulated Depreciation Impairment Property Plant Equipment					11 524	27 849	40 667	61 230	96 904	126 104	105 551	71 098
Additions Other Than Through Business Combinations Property Plant Equipment						65 607	4 345	197 712	4 088
Bank Overdrafts								1 636
Creditors					14 263	61 658	44 731	137 910	111 749	69 273	143 694	39 432
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-22 899		252	41 056
Disposals Property Plant Equipment								-63 608		304	84 130
Finance Lease Liabilities Present Value Total								137 910	111 748	69 273	62 630	39 432
Increase From Depreciation Charge For Year Property Plant Equipment						16 324	12 818	43 462	35 674	29 452	10 829	18 111
Net Current Assets Liabilities	-3 459	-2 239	-1 867	-1 664	-3 963	11 712	-34	-5 819	2 247	-24 157	-12 622	24 659
Nominal Value Allotted Share Capital					100	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors					10 317	11 655	8 947	865	111 749		3 613	1 186
Other Remaining Borrowings						61 658	44 731
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					17 624	83 231	87 577	221 681	225 769	242 092	174 761	176 017
Taxation Social Security Payable					3 296		2 229	6 406	23 609
Total Assets Less Current Liabilities	-314	1 677	2 966	4 740	2 137	67 095	46 876	154 632	131 112	91 831	56 588	77 014
Total Borrowings						61 658	44 731	137 910	111 748
Trade Debtors Trade Receivables					1 209		2 293		13 800		31 230	34 878
Work In Progress					2 500
Director Remuneration					16 038	16 080
Amount Specific Advance Or Credit Directors								866	248	15 530	3 412	437
Amount Specific Advance Or Credit Made In Period Directors									618	135 044	160 376	124 300
Amount Specific Advance Or Credit Repaid In Period Directors										119 266	179 318	121 325
Creditors Due Within One Year	4 629	3 038	5 320	3 376	13 614
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges		800	934	1 281
Share Capital Allotted Called Up Paid	100	100	1	1
Tangible Fixed Assets Additions	3 811	2 075	3 185	5 116
Tangible Fixed Assets Cost Or Valuation	3 811	5 886	9 071	14 187
Tangible Fixed Assets Depreciation	666	1 970	4 238	7 783
Tangible Fixed Assets Depreciation Charged In Period		1 304	2 268	3 545
Average Number Employees During Period									2	2	3	3
Other Taxation Social Security Payable									23 609	30 595	61 728	40 241
Provisions For Liabilities Balance Sheet Subtotal										22 038	13 150	9 948
Total Additions Including From Business Combinations Property Plant Equipment										16 627	16 799	1 256
Trade Creditors Trade Payables										206	15 723	7
Creditors Due Within One Year Total Current Liabilities	4 629
Fixed Assets	3 145			6 404	6 100
Tangible Fixed Assets Depreciation Charge For Period	666
Accruals Deferred Income				-1 020	-650
Value Shares Allotted				100	100

Company staff

Suchada E.

Role: Director

Appointed: 04 March 2011

Latest update: 16 March 2024

Robert E.

Role: Director

Appointed: 09 February 2011

Latest update: 16 March 2024

People with significant control

Suchada E.

Notified on 9 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert E.

Notified on 9 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 November 2014
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 26 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	26 November 2013
Annual Accounts 24 November 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 November 2015

Irrelon Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suchada E.

Robert E.

People with significant control

Suchada E.

Robert E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Irrelon Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suchada E.

Robert E.

People with significant control

Suchada E.

Robert E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014