Irun Systems Ltd in Wantage, OX12 9FF

Description

Data updated on: 01-11-2023

Irun Systems Ltd has existed in the UK for at least 12 years. Started with Registered No. 08200536 in 2012, it have office at Units 42 To 45 Boston House, Wantage OX12 9FF. The firm's SIC and NACE codes are 62012 which means Business and domestic software development. The company's most recent annual accounts describe the period up to 2021-09-30 and the most current annual confirmation statement was filed on 2023-09-26.

When it comes to this specific firm, a number of director's responsibilities up till now have been performed by Stephen D. and Daniel P.. Out of these two executives, Stephen D. has managed firm for the longest period of time, having become a vital addition to company's Management Board on 2012.

Executives who have control over the firm are as follows: Daniel P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency
Net Worth	106 140	86 733

Balance Sheet
Cash Bank On Hand			2 198	1 001	1 098	947	17 284	47 334	2 121
Current Assets	50 921	59 039	48 638	24 949	21 169	50 211	84 316	105 918
Debtors	45 347	57 864	46 440	23 948	20 071	49 264	67 032	58 584	1 234
Net Assets Liabilities			52 765	61 260	62 882	71 115	51 480	62 238
Other Debtors				2 717	790	32 267	59 715	58 584
Property Plant Equipment			255	128	1	1	1
Cash Bank In Hand	5 574	1 175
Intangible Fixed Assets	101 437	132 770
Net Assets Liabilities Including Pension Asset Liability	106 140	86 733
Tangible Fixed Assets		382

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	106 138	86 731
Shareholder Funds	106 140	86 733

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			93 615	143 050	204 790	259 061	196 644	204 197	145 710
Accumulated Depreciation Impairment Property Plant Equipment			254	381	508	508	509	509
Average Number Employees During Period						4	4	4	4
Corporation Tax Recoverable			19 518	20 331	19 281	16 997	7 317
Creditors			118 977	111 940	122 351	157 930	20 903	19 806
Dividends Paid On Shares					197 666	215 462
Increase From Amortisation Charge For Year Intangible Assets				49 435	61 740	54 271	68 684	65 106	78 776
Increase From Depreciation Charge For Year Property Plant Equipment				127	127
Intangible Assets			153 561	182 867	197 666	215 462	186 441	143 158	64 382
Intangible Assets Gross Cost			247 176	325 917	402 456	474 523	383 085	347 355	210 092
Net Current Assets Liabilities	24 990	-19 865	-70 339	-86 991	-101 182	-107 719	-78 635	-33 914
Number Shares Issued Fully Paid				2	2
Other Creditors			96 155	101 144	113 480	120 319	20 903	19 806	16 286
Other Disposals Decrease In Amortisation Impairment Intangible Assets							131 101	57 553	137 263
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									509
Other Disposals Intangible Assets							131 101	57 553	137 263
Other Disposals Property Plant Equipment									509
Other Taxation Social Security Payable			6 249	3 954	4 196	18 487	25 354	29 833	3 869
Par Value Share		1		1	1
Profit Loss				8 495	1 622
Property Plant Equipment Gross Cost			509	509	509	509	509	509
Provisions For Liabilities Balance Sheet Subtotal			30 712	34 744	33 603	36 629	35 424	27 200
Total Assets Less Current Liabilities	126 427	113 287	83 477	96 004	96 485	107 744	107 807	109 244
Trade Creditors Trade Payables			16 573	6 842	4 675	19 124	22 511	47 316	912
Trade Debtors Trade Receivables			26 922	900					1 234
Creditors Due Within One Year	25 931	78 904
Fixed Assets	101 437	133 152
Intangible Fixed Assets Additions		57 553
Intangible Fixed Assets Aggregate Amortisation Impairment	29 664	55 884
Intangible Fixed Assets Amortisation Charged In Period		26 220
Intangible Fixed Assets Cost Or Valuation	131 101	188 654
Number Shares Allotted		2
Provisions For Liabilities Charges	20 287	26 554
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		509
Tangible Fixed Assets Cost Or Valuation		509
Tangible Fixed Assets Depreciation		127
Tangible Fixed Assets Depreciation Charged In Period		127
Advances Credits Directors	734	45 245
Advances Credits Made In Period Directors	734

Company staff

Stephen D.

Role: Director

Appointed: 04 September 2012

Latest update: 8 February 2024

Daniel P.

Role: Director

Appointed: 04 September 2012

Latest update: 8 February 2024

People with significant control

Daniel P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen D.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015

Irun Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Daniel P.

People with significant control

Daniel P.

Stephen D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Irun Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Daniel P.

People with significant control

Daniel P.

Stephen D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015