Founded in 1996, Biskey Howe Investments, classified under reg no. 03221899 is an active company. Currently registered at C/o Ian Dalzell Broughton Lodge Mews LA11 6HL, Grange-over-sands the company has been in the business for twenty eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023. Since June 4, 1999 Biskey Howe Investments Limited is no longer carrying the name Tableover.
At present there are 3 directors in the the company, namely Tracy G., Robert S. and Nicola C.. In addition one secretary - Tracy G. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - David S. who worked with the the company until 1 March 2021.
| Office Address | C/o Ian Dalzell Broughton Lodge Mews |
| Office Address2 | Field Brounghtom |
| Town | Grange-over-sands |
| Post code | LA11 6HL |
| Country of origin | United Kingdom |
| Registration Number | 03221899 |
| Date of Incorporation | Tue, 9th Jul 1996 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Activities of head offices |
| End of financial Year | 31st January |
| Company age | 28 years old |
| Account next due date | Thu, 31st Oct 2024 (144 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Secretary
Appointed: 01 March 2021
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 01 March 2021
The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Robert S. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Robert S. This PSC owns 25-50% shares.
Robert S.
| Notified on | 1 March 2021 |
| Nature of control: |
significiant influence or control |
Robert S.
| Notified on | 1 June 2016 |
| Ceased on | 1 March 2021 |
| Nature of control: |
25-50% shares |
| Tableover | June 4, 1999 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 559 464 | 499 305 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 539 | 7 698 | 25 221 | 32 172 | 12 658 | |||||
| Current Assets | 757 523 | 935 981 | 214 777 | 171 999 | 147 643 | 132 405 | 14 375 | |||
| Debtors | 32 551 | 11 808 | 212 238 | 164 301 | 122 422 | 100 233 | 1 717 | |||
| Net Assets Liabilities | 446 589 | 410 949 | 388 248 | 359 756 | 332 735 | 335 986 | 355 893 | 336 884 | ||
| Other Debtors | 24 001 | 24 732 | 24 447 | 25 597 | 1 864 | |||||
| Property Plant Equipment | 320 000 | 320 000 | 320 000 | 320 000 | ||||||
| Cash Bank In Hand | 28 167 | 14 173 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 559 464 | 499 305 | ||||||||
| Stocks Inventory | 696 805 | 910 000 | ||||||||
| Tangible Fixed Assets | 320 000 | 320 000 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 122 | 122 | ||||||||
| Profit Loss Account Reserve | 559 342 | 499 183 | ||||||||
| Shareholder Funds | 559 464 | 499 305 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 1 300 | 1 325 | 1 325 | 1 500 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 1 000 | ||||||||
| Amounts Owed By Related Parties | 186 590 | 139 569 | 97 294 | 72 928 | ||||||
| Amounts Owed To Related Parties | 3 000 | 3 000 | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | |||||||
| Comprehensive Income Expense | -16 716 | 360 | ||||||||
| Creditors | 88 188 | 81 050 | 79 395 | 92 649 | -140 | -626 | -42 182 | -48 714 | ||
| Dividends Paid | -36 000 | -36 000 | ||||||||
| Investment Property | 320 000 | 320 000 | ||||||||
| Investment Property Fair Value Model | 320 000 | 320 000 | ||||||||
| Net Current Assets Liabilities | 239 464 | 179 305 | 126 589 | 90 949 | 68 248 | 39 756 | 12 735 | 18 083 | 36 301 | 18 616 |
| Number Shares Issued Fully Paid | 122 | 122 | ||||||||
| Other Creditors | 83 420 | 77 150 | 77 062 | 75 000 | ||||||
| Par Value Share | 1 | 1 | ||||||||
| Profit Loss | -16 716 | 360 | ||||||||
| Property Plant Equipment Gross Cost | 321 000 | 321 000 | 320 000 | 320 000 | ||||||
| Taxation Social Security Payable | 655 | 1 198 | 49 | |||||||
| Trade Creditors Trade Payables | 1 113 | 900 | 1 008 | 15 126 | 91 | |||||
| Trade Debtors Trade Receivables | 1 647 | 681 | 1 708 | -147 | ||||||
| Total Assets Less Current Liabilities | 334 235 | 338 083 | 357 128 | 339 209 | ||||||
| Creditors Due Within One Year | 518 059 | 756 676 | ||||||||
| Fixed Assets | 320 000 | 320 000 | ||||||||
| Number Shares Allotted | 122 | 122 | ||||||||
| Value Shares Allotted | 122 | 122 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on January 31, 2023 filed on: 31st, October 2023 |
accounts | Free Download (2 pages) |
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