Founded in 2015, Iscs Services, classified under reg no. 09753468 is an active company. Currently registered at 76 Greenways CF44 0GW, Aberdare the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has one director. Ian C., appointed on 28 August 2015. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 76 Greenways |
Office Address2 | Abernant |
Town | Aberdare |
Post code | CF44 0GW |
Country of origin | United Kingdom |
Registration Number | 09753468 |
Date of Incorporation | Fri, 28th Aug 2015 |
Industry | Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (26 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
Last confirmation statement dated | Fri, 18th Aug 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Ian C. This PSC and has 75,01-100% shares.
Ian C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 6 574 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 6 534 | 7 853 | 4 190 | 6 016 | |
Current Assets | 15 670 | 15 928 | 29 279 | 25 242 | 28 856 |
Debtors | 10 419 | 9 394 | 21 426 | 21 052 | 22 840 |
Net Assets Liabilities | 11 440 | 3 918 | -5 334 | 5 383 | |
Other Debtors | 16 990 | 16 633 | 14 485 | ||
Property Plant Equipment | 21 138 | 24 909 | 20 710 | 26 291 | |
Cash Bank In Hand | 5 251 | ||||
Net Assets Liabilities Including Pension Asset Liability | 6 574 | ||||
Tangible Fixed Assets | 521 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 1 | ||||
Profit Loss Account Reserve | 6 573 | ||||
Shareholder Funds | 6 574 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 756 | 12 980 | 18 095 | 20 756 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 23 995 | 916 | 32 237 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Bank Borrowings | 17 616 | 40 555 | 34 942 | 34 919 | |
Bank Overdrafts | 3 248 | 464 | |||
Creditors | 8 010 | 9 715 | 16 344 | 14 845 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 224 | 5 115 | 8 095 | ||
Net Current Assets Liabilities | 6 053 | 7 918 | 19 564 | 8 898 | 14 011 |
Other Creditors | -1 689 | 271 | 865 | 276 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 434 | ||||
Other Disposals Property Plant Equipment | 12 000 | 23 995 | |||
Property Plant Equipment Gross Cost | 25 894 | 37 889 | 38 805 | 47 047 | |
Taxation Social Security Payable | 6 451 | 8 980 | 15 479 | 14 569 | |
Total Assets Less Current Liabilities | 6 574 | 29 056 | 44 473 | 29 608 | 40 302 |
Trade Debtors Trade Receivables | 9 394 | 4 436 | 4 419 | 8 355 | |
Creditors Due Within One Year | 9 617 | ||||
Number Shares Allotted | 1 | ||||
Share Capital Allotted Called Up Paid | 1 | ||||
Tangible Fixed Assets Cost Or Valuation | 652 | ||||
Tangible Fixed Assets Depreciation | 131 | ||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/18 filed on: 18th, August 2023 |
confirmation statement | Free Download (3 pages) |
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