Founded in 2015, Isaacs Gelato, classified under reg no. 09738271 is an active company. Currently registered at 14 Cedar Avenue SO15 5GW, Southampton the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Hm C., Syedha H.. Of them, Hm C., Syedha H. have been with the company the longest, being appointed on 18 August 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Cedar Avenue |
| Town | Southampton |
| Post code | SO15 5GW |
| Country of origin | United Kingdom |
| Registration Number | 09738271 |
| Date of Incorporation | Tue, 18th Aug 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 18 August 2015
Position: Director
Appointed: 18 August 2015
The list of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Hm C. This PSC and has 25-50% shares. Another one in the persons with significant control register is Syedha H. This PSC owns 25-50% shares.
Hm C.
| Notified on | 16 April 2016 |
| Nature of control: |
25-50% shares |
Syedha H.
| Notified on | 16 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 9 143 | 8 314 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 392 | 5 435 | ||||
| Current Assets | 17 880 | 1 016 | 1 975 | 21 018 | 35 074 | |
| Debtors | 19 410 | 28 229 | ||||
| Net Assets Liabilities | 8 314 | 5 866 | 4 739 | 4 778 | 8 051 | |
| Other Debtors | 8 819 | |||||
| Property Plant Equipment | 3 760 | 3 760 | ||||
| Total Inventories | 1 410 | |||||
| Cash Bank In Hand | 16 664 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 9 143 | 8 314 | ||||
| Stocks Inventory | 1 216 | |||||
| Tangible Fixed Assets | 11 883 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 9 043 | |||||
| Shareholder Funds | 9 143 | 8 314 | ||||
| Other | ||||||
| Version Production Software | 2 021 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | ||
| Bank Borrowings | 20 000 | 20 000 | ||||
| Creditors | 1 614 | 2 793 | 274 | 20 000 | -8 246 | |
| Loans From Directors | -12 216 | |||||
| Net Current Assets Liabilities | -2 740 | -598 | 818 | 274 | 21 018 | 43 320 |
| Property Plant Equipment Gross Cost | 3 760 | 3 760 | ||||
| Taxation Social Security Payable | 3 970 | |||||
| Total Assets Less Current Liabilities | 9 143 | 8 314 | 5 866 | 4 739 | 24 778 | 47 080 |
| Trade Creditors Trade Payables | 19 029 | |||||
| Trade Debtors Trade Receivables | 19 410 | 19 410 | ||||
| Advances Credits Directors | 12 216 | |||||
| Advances Credits Made In Period Directors | 12 216 | |||||
| Amount Specific Advance Or Credit Directors | 6 108 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 108 | |||||
| Fixed Assets | 11 883 | 8 912 | 6 684 | 5 013 | 3 760 | |
| Creditors Due Within One Year | 20 620 | 1 614 | ||||
| Tangible Fixed Assets Additions | 15 844 | |||||
| Tangible Fixed Assets Cost Or Valuation | 15 844 | |||||
| Tangible Fixed Assets Depreciation | 3 961 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 961 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th September 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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