Irtex Limited in Neston, CH64 4DD

Description

Data updated on: 01-11-2023

Irtex Limited is established as Private Limited Company, located in 17 Lees Lane, Little Neston in Neston. The company's zip code CH64 4DD. This enterprise was set up on 2013-10-24. The company's registered no. is 08747537. This business's Standard Industrial Classification Code is 62020 meaning Information technology consultancy activities. Irtex Ltd released its account information for the financial period up to Mon, 31st Oct 2022. The company's most recent confirmation statement was filed on Wed, 5th Oct 2022.

Since 2013-10-24, the following company has only been overseen by 1 managing director: Darren B. who has been guiding it for 12 years. To find professional help with legal documentation, the abovementioned company has been using the skills of Nicola H. as a secretary since the appointment on 2015-04-23.

Executives who have control over the firm are as follows: Nicola H. owns 1/2 or less of company shares. Darren B. has substantial control or influence over the company owns 1/2 or less 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
Currency
Net Worth	11 113	9 482	6 758	9 509

Balance Sheet
Current Assets	26 804	26 714	15 588	22 571	16 673	19 877	36 857	17 859
Net Assets Liabilities				9 509	10 385	11 681	19 953	10 656
Cash Bank In Hand	17 895	19 869	15 489
Debtors	8 909	6 845	2 150
Net Assets Liabilities Including Pension Asset Liability	11 113	9 482	6 758	9 509
Tangible Fixed Assets	412	309	232

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 013	9 382	6 658
Shareholder Funds	11 113	9 482	6 758	9 509

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				216
Average Number Employees During Period						1	1	2
Creditors				15 287	15 328	16 176	17 681	7 785
Fixed Assets	412	309	232	1 239	799	599	777	582
Net Current Assets Liabilities	10 701	9 173	6 526	8 486	9 586	11 082	19 176	10 074
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 052	1 202	8 241	7 381	8 818
Total Assets Less Current Liabilities			6 758	9 725	10 385	11 681	19 953	10 656
Creditors Due Within One Year	16 103	17 541	11 114	15 287
Number Shares Allotted	100	100	100
Par Value Share		1	1
Accruals Deferred Income				216
Value Shares Allotted	100	100	100

Company staff

Nicola H.

Role: Secretary

Appointed: 23 April 2015

Latest update: 8 June 2025

Darren B.

Role: Director

Appointed: 24 October 2013

Latest update: 8 June 2025

People with significant control

Nicola H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Darren B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2023
Confirmation statement last made up date	05 October 2022

Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 February 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	6 February 2017
Annual Accounts 14 June 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	14 June 2018
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	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
Start Date For Period Covered By Report	1 November 2023
End Date For Period Covered By Report	31 October 2024

Irtex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola H.

Darren B.

People with significant control

Nicola H.

Darren B.

Accounts Documents

Company filings

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