This Is Iris Ltd in Bideford, EX39 5JF

Description

Data updated on: 01-11-2023

Started with Reg No. 09168134 10 years ago, This Is Iris Ltd was set up as a Private Limited Company. The firm's present mailing address is 95 Devonshire Park, Bideford. This company's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. The firm's latest accounts describe the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-08-08.

Since 2014-08-08, the business has only been overseen by a single director: Sarah L. who has been guiding it for 10 years.

Sarah L. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-420	-9 933	-4 639

Balance Sheet
Cash Bank On Hand							37 578	28 885	43 736
Current Assets	5 858	4 396	9 473	8 074	13 524	46 608	43 566	48 755	51 739
Debtors		40					5 988	19 870	8 003
Net Assets Liabilities			4 639	2 070	4 140	21 221	20 719	29 683	35 246
Other Debtors							497	2 546
Property Plant Equipment							847	678	509
Cash Bank In Hand	5 858	4 357
Net Assets Liabilities Including Pension Asset Liability	-420	-9 933	-4 639
Tangible Fixed Assets	111	83

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-421	-9 934
Shareholder Funds	-420	-9 933	-4 639

Other Financial Data
Version Production Software								2 023
Accrued Liabilities							635	550	550
Accumulated Depreciation Impairment Property Plant Equipment							1 068	1 237	1 406
Average Number Employees During Period					1	1	2	1	1
Bank Borrowings Overdrafts							11 739	10 126	8 546
Creditors			2 062	1 147	3 758	6 725	5 940	19 750	17 002
Increase From Depreciation Charge For Year Property Plant Equipment								169	169
Loans From Directors							8 015	6 015	4 639
Net Current Assets Liabilities	3 858	2 566	7 411	6 927	9 766	39 883	37 626	29 005	34 737
Property Plant Equipment Gross Cost							1 915	1 915	1 915
Taxation Social Security Payable							1 051	2 726	3 267
Trade Creditors Trade Payables							2 254	333
Trade Debtors Trade Receivables							5 491	17 324	8 003
Fixed Assets	111	83	869	783	863	691	847
Total Assets Less Current Liabilities	3 969	2 649	8 281	7 710	10 629	40 574	38 473
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Creditors Due After One Year	4 389	12 582	12 920
Creditors Due Within One Year	2 000	1 831	2 062
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Cost Or Valuation	139	139
Tangible Fixed Assets Depreciation	28	56
Tangible Fixed Assets Depreciation Charged In Period		28

Company staff

Sarah L.

Role: Director

Appointed: 08 August 2014

Latest update: 17 April 2024

People with significant control

Sarah L.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-08-08
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 August 2015
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 17 April 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	17 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2022

This Is Iris Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah L.

People with significant control

Sarah L.

Accounts Documents

Company filings

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