Irresistible Group Limited in London, N21 3NA

Description

Data updated on: 01-11-2023

2015 is the year of the beginning of Irresistible Group Limited, the company which is situated at 1 Kings Avenue, Winchmore Hill in London. This means it's been nine years Irresistible Group has been in this business, as the company was registered on 2015-10-19. The Companies House Registration Number is 09830994 and its zip code is N21 3NA. The enterprise's SIC code is 74100 - specialised design activities. 2021-09-30 is the last time account status updates were filed.

Given this specific firm's constant expansion, it was vital to formally appoint extra directors: Daniel D. and Gail D. who have been cooperating since December 2021 to promote the success of this business. In addition, the director's efforts are regularly assisted with by a secretary - Leonard P., who was chosen by this specific business in October 2015.

Executives with significant control over the firm are: Gail D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jon W. 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	2016-10-31	2017-10-30	2017-10-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	21 315

Balance Sheet
Cash Bank In Hand	18 245
Cash Bank On Hand	18 245	34 912	34 912	24 600	9 592	8 356	18 608
Current Assets	244 072	324 637	324 637	278 097	284 508	262 265	123 920
Debtors	225 827	227 325	227 325	152 677	148 657	212 218	49 451
Other Debtors	26 304	41 644	41 644	33 351	20 000	3 045	420
Total Inventories		62 400	62 400	100 820	126 259	41 691	55 861
Net Assets Liabilities					67 373	45 680	5 689
Property Plant Equipment						40 503	81 399

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	21 314
Shareholder Funds	21 315

Other Financial Data
Average Number Employees During Period	3	3	3	5	7	7	5
Creditors	222 757	286 824	286 824	227 236	217 135	89 731	66 588
Creditors Due Within One Year	222 757
Net Current Assets Liabilities	21 315	37 813	37 813	50 861	67 373	94 908	-9 122
Number Shares Allotted	100
Other Creditors	141 833	155 310	155 310	134 952	98 413	89 784	23 140
Other Taxation Social Security Payable	35 317	45 353	45 353	25 972	18 933	31 052	66 927
Par Value Share	0
Secured Debts	109 174
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	21 315	37 813	37 813	50 861	67 373	135 411	72 277
Trade Creditors Trade Payables	45 607	86 161	86 161	66 312	99 789	38 144	23 165
Trade Debtors Trade Receivables	199 523	185 681	185 681	119 326	128 657	209 173	49 031
Accumulated Depreciation Impairment Property Plant Equipment							10 126
Bank Borrowings Overdrafts						89 731	66 588
Increase From Depreciation Charge For Year Property Plant Equipment							10 126
Property Plant Equipment Gross Cost						40 503	91 525
Total Additions Including From Business Combinations Property Plant Equipment						40 503	51 022