IRIS DIGIPAC LIMITED, East Yorkshire

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-7.1K

Key figures

Profit / (loss)

2012£-7132

2013£182

2014£3552

2015£31.643

2016£27.007

2017—

2018—

Total assets

2012£-7032

2013£282

2014£3652

2015£31.743

2016£27.107

2017£57.064

2018£104.089

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£57.064

2018£104.089

Equity

2012—

2013—

2014—

2015—

2016—

2017£57.064

2018£104.089

Current Assets

2012£4964

2013£40.490

2014£46.213

2015£166.557

2016£131.196

2017£140.042

2018£218.174

Net Current Assets Liabilities

2012£-8224

2013£-4747

2014£-2267

2015£28.011

2016£24.651

2017£55.081

2018£101.035

Total Assets Less Current Liabilities

2012£-7032

2013£282

2014£4697

2015£32.676

2016£27.721

2017£57.560

2018£104.853

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£99.073

2018£96.464

Debtors

2012£795

2013£28.111

2014£33.063

2015£85.176

2016£90.143

2017£35.469

2018£118.710

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£0

2018£20.000

Creditors

2012—

2013—

2014—

2015—

2016—

2017£84.961

2018£117.139

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£60.287

2018£88.971

Number Shares Allotted

2012—

2013100

2014100

2015100

2016100

2017—

2018—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

2017—

2018100

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018£1

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20171

2018—

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2016—

2017£1516

2018£1591

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£8349

2018£2700

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Cash Bank In Hand

2012£4169

2013£12.379

2014£12.350

2015£69.381

2016£36.053

2017—

2018—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017£7755

2018£11.938

Creditors Due Within One Year

2012—

2013£45.237

2014£48.480

2015£138.546

2016£106.545

2017—

2018—

Creditors Due Within One Year Total Current Liabilities

2012£13.188

2013—

2014—

2015—

2016—

2017—

2018—

Fixed Assets

2012£1192

2013—

2014—

2015—

2016—

2017—

2018—

Increase Decrease In Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£13.700

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£1650

2018£2700

Net Assets Liabilities Including Pension Asset Liability

2012£-7032

2013£282

2014£3652

2015£31.743

2016£27.107

2017—

2018—

Profit Loss Account Reserve

2012£-7132

2013£182

2014£3552

2015£31.643

2016£27.007

2017—

2018—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£2479

2018£11.000

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£12.167

2018£13.700

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017£496

2018£764

Provisions For Liabilities Charges

2012—

2013£0

2014£1045

2015£933

2016£614

2017—

2018—

Share Capital Allotted Called Up Paid

2012—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Shareholder Funds

2012£-7032

2013£282

2014£3652

2015£31.743

2016£27.107

2017—

2018—

Stocks Inventory

2012—

2013£0

2014£800

2015£12.000

2016£5000

2017—

2018—

Tangible Fixed Assets

2012£1192

2013£5029

2014£6964

2015£4665

2016£3070

2017—

2018—

Tangible Fixed Assets Additions

2012£4684

2013£4433

2014£3310

2015£214

2016£935

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2012£1430

2013£9691

2014£8029

2015£8243

2016£9178

2017—

2018—

Tangible Fixed Assets Depreciation

2012£1085

2013£2727

2014£3364

2015£5173

2016£6699

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£1660

2014£1916

2015£1809

2016£1526

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2012£847

2013—

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013£18

2014£1279

2015—

2016—

2017—

2018—

Tangible Fixed Assets Disposals

2012—

2013£856

2014£4972

2015—

2016—

2017—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£2989

2018£24.508

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£5500

2018£3000

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£35.469

2018£98.710

Metric	2012	2013	2014	2015	2016	2017	2018
Profit / (loss)	£-7132	£182	£3552	£31.643	£27.007	—	—
Total assets	£-7032	£282	£3652	£31.743	£27.107	£57.064	£104.089
Net Assets Liabilities	—	—	—	—	—	£57.064	£104.089
Equity	—	—	—	—	—	£57.064	£104.089
Current Assets	£4964	£40.490	£46.213	£166.557	£131.196	£140.042	£218.174
Net Current Assets Liabilities	£-8224	£-4747	£-2267	£28.011	£24.651	£55.081	£101.035
Total Assets Less Current Liabilities	£-7032	£282	£4697	£32.676	£27.721	£57.560	£104.853
Cash Bank On Hand	—	—	—	—	—	£99.073	£96.464
Debtors	£795	£28.111	£33.063	£85.176	£90.143	£35.469	£118.710
Other Debtors	—	—	—	—	—	£0	£20.000
Creditors	—	—	—	—	—	£84.961	£117.139
Trade Creditors Trade Payables	—	—	—	—	—	£60.287	£88.971
Number Shares Allotted	—	100	100	100	100	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	100
Par Value Share	—	£1	£1	£1	£1	—	£1
Average Number Employees During Period	—	—	—	—	—	1	—
Accrued Liabilities Deferred Income	—	—	—	—	—	£1516	£1591
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£8349	£2700
Called Up Share Capital	£100	£100	£100	£100	£100	—	—
Cash Bank In Hand	£4169	£12.379	£12.350	£69.381	£36.053	—	—
Corporation Tax Payable	—	—	—	—	—	£7755	£11.938
Creditors Due Within One Year	—	£45.237	£48.480	£138.546	£106.545	—	—
Creditors Due Within One Year Total Current Liabilities	£13.188	—	—	—	—	—	—
Fixed Assets	£1192	—	—	—	—	—	—
Increase Decrease In Property Plant Equipment	—	—	—	—	—	—	£13.700
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1650	£2700
Net Assets Liabilities Including Pension Asset Liability	£-7032	£282	£3652	£31.743	£27.107	—	—
Profit Loss Account Reserve	£-7132	£182	£3552	£31.643	£27.007	—	—
Property Plant Equipment	—	—	—	—	—	£2479	£11.000
Property Plant Equipment Gross Cost	—	—	—	—	—	£12.167	£13.700
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£496	£764
Provisions For Liabilities Charges	—	£0	£1045	£933	£614	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—
Shareholder Funds	£-7032	£282	£3652	£31.743	£27.107	—	—
Stocks Inventory	—	£0	£800	£12.000	£5000	—	—
Tangible Fixed Assets	£1192	£5029	£6964	£4665	£3070	—	—
Tangible Fixed Assets Additions	£4684	£4433	£3310	£214	£935	—	—
Tangible Fixed Assets Cost Or Valuation	£1430	£9691	£8029	£8243	£9178	—	—
Tangible Fixed Assets Depreciation	£1085	£2727	£3364	£5173	£6699	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1660	£1916	£1809	£1526	—	—
Tangible Fixed Assets Depreciation Charge For Period	£847	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£18	£1279	—	—	—	—
Tangible Fixed Assets Disposals	—	£856	£4972	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£2989	£24.508
Total Inventories	—	—	—	—	—	£5500	£3000
Trade Debtors Trade Receivables	—	—	—	—	—	£35.469	£98.710