I.r.s. Group Holdings Limited in Croydon, CR0 1AA

Description

Data updated on: 01-11-2023

I.r.s. Group Holdings came into being in 1999 as a company enlisted under no 03772063, located at CR0 1AA Croydon at Kings Parade. It has been in business for twenty five years and its current status is active. This firm's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. I.r.s. Group Holdings Ltd reported its latest accounts for the financial period up to 2022-04-30. The company's most recent annual confirmation statement was released on 2023-05-17.

From the data we have, this specific company was incorporated in May 1999 and has been governed by two directors. In order to help the directors in their tasks, this specific company has been utilizing the skillset of Rebecca D. as a secretary since May 1999.

Executives who have control over the firm are as follows: Robert D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca D. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 728	331 205	341 919	356 829

Balance Sheet
Cash Bank On Hand				6 255	4 298	52 835	7 095	8 467	9 146	2 084
Current Assets	7 352	17 436	11 177	6 255	4 298	55 700	7 316	8 843	10 384	2 084
Debtors		1 500				2 865	221	376	1 238
Other Debtors						345			906
Property Plant Equipment							3 025	1 898	1 076	790
Cash Bank In Hand	7 352	15 936	11 177	6 255
Net Assets Liabilities Including Pension Asset Liability	28 728	331 205	341 919	356 829
Tangible Fixed Assets	221 354	500 000	500 000	500 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-63 356	-39 525	-28 811	-13 901
Shareholder Funds	28 728	331 205	341 919	356 829

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 055	2 182	3 292	3 578
Administrative Expenses				7 939	8 105	36 609
Amounts Owed By Related Parties						2 520
Amounts Owed To Group Undertakings				76 551	87 314		34 526	52 011	62 281	61 737
Bank Borrowings Overdrafts				46 155	45 512
Corporation Tax Payable				3 727	4 370	49 472
Creditors				103 271	138 226	94 309	48 011	57 582	68 589	73 941
Fixed Assets	221 354	500 000	500 000	500 000		174 728	177 753	176 626	175 804	175 518
Increase From Depreciation Charge For Year Property Plant Equipment							1 055	1 127	1 110	286
Interest Payable Similar Charges Finance Costs				2 300	1 658	684
Investment Property				500 000	500 000	174 728	174 728	174 728	174 728	174 728
Investment Property Fair Value Model						174 728	174 728	174 728	174 728
Net Current Assets Liabilities	-92 626	-87 795	-94 540	-97 016	-133 928	-38 609	-40 695	-48 739	-58 205	-71 857
Number Shares Issued Fully Paid					2	2		2	2
Operating Profit Loss				20 911	15 245	-29 856
Other Creditors				4 990	1 030	36 616	11 127	1 801	1 801
Other Interest Receivable Similar Income Finance Income				26	26	59
Other Taxation Social Security Payable						6 483	940	1 470		1 452
Par Value Share	1	1			1	1
Profit Loss				14 910	9 243	-79 953
Profit Loss On Ordinary Activities Before Tax				18 637	13 613	-30 481
Property Plant Equipment Gross Cost							4 080	4 080	4 368
Tax Tax Credit On Profit Or Loss On Ordinary Activities				3 727	4 370	49 472
Total Additions Including From Business Combinations Property Plant Equipment							4 080		288
Total Assets Less Current Liabilities	128 728	412 205	405 460	402 984	366 072	136 119	137 058	127 887	117 599	103 661
Trade Creditors Trade Payables						1 738	1 418	2 300	4 507	10 752
Trade Debtors Trade Receivables							221	376	332
Turnover Revenue				28 850	23 350	6 753
Creditors Due After One Year	100 000	81 000	63 541	46 155
Creditors Due Within One Year	99 978	105 231	105 717	103 271
Number Shares Allotted	2	2
Revaluation Reserve	92 082	370 728	370 728	370 728
Tangible Fixed Assets Cost Or Valuation	221 354	500 000	500 000	500 000
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Increase Decrease From Revaluations		278 646

Company staff

Robert D.

Role: Director

Appointed: 17 May 1999

Latest update: 6 April 2024

Rebecca D.

Role: Secretary

Appointed: 17 May 1999

Latest update: 6 April 2024

Rebecca D.

Role: Director

Appointed: 17 May 1999

Latest update: 6 April 2024

People with significant control

Robert D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	16 January 2015
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-05-01
Date Approval Accounts	26 November 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2015-05-01
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts
End Date For Period Covered By Report	2015-04-30
Annual Accounts
End Date For Period Covered By Report	2016-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

I.r.s. Group Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Rebecca D.

Rebecca D.

Suzanne B.

Kevin B.

People with significant control

Robert D.

Rebecca D.

Accounts Documents

Company filings

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