Founded in 2016, Ishai, classified under reg no. 09960048 is an active company. Currently registered at 3 Waterside Drive SL3 6EZ, Slough the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. Richa A., appointed on 20 January 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Waterside Drive |
Town | Slough |
Post code | SL3 6EZ |
Country of origin | United Kingdom |
Registration Number | 09960048 |
Date of Incorporation | Wed, 20th Jan 2016 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Ashish A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Richa A. This PSC owns 25-50% shares and has 25-50% voting rights.
Ashish A.
Notified on | 21 December 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richa A.
Notified on | 18 January 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 100 | 15 442 | 6 727 | 21 761 | 8 522 | 29 934 | 15 976 | 49 699 |
Current Assets | 100 | 179 935 | 160 220 | 214 654 | 87 335 | 108 427 | 94 469 | 128 192 |
Debtors | 164 493 | 153 493 | 192 893 | 78 813 | 78 493 | 78 493 | 78 493 | |
Net Assets Liabilities | 100 | 2 501 | 4 207 | 58 925 | 79 337 | 115 134 | 125 304 | 212 657 |
Other Debtors | 11 000 | 320 | ||||||
Other | ||||||||
Cash On Hand | 100 | |||||||
Number Shares Issued Fully Paid | 100 | |||||||
Par Value Share | 1 | |||||||
Amounts Owed By Group Undertakings | 153 493 | 153 493 | 192 893 | 78 493 | 78 493 | 78 493 | 78 493 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 183 356 | 166 182 | 148 490 | 129 856 | 105 616 | 89 947 | ||
Bank Borrowings Overdrafts | 166 706 | 148 532 | 130 840 | 112 206 | 87 966 | 72 297 | ||
Creditors | 166 706 | 148 532 | 130 840 | 112 206 | 87 966 | 72 297 | 62 042 | |
Investments Fixed Assets | 146 507 | 146 507 | 146 507 | 146 507 | 146 507 | 146 507 | 146 507 | |
Investments In Group Undertakings | 146 507 | 146 507 | 146 507 | 146 507 | 146 507 | 146 507 | 146 507 | |
Net Current Assets Liabilities | 100 | 22 700 | 6 232 | 43 258 | 45 036 | 56 593 | 51 094 | 66 150 |
Other Creditors | 118 158 | 116 180 | 116 180 | 1 500 | 1 680 | 1 680 | 1 679 | |
Other Taxation Social Security Payable | 22 427 | 20 159 | 37 566 | 23 150 | 32 506 | 24 045 | 60 363 | |
Total Assets Less Current Liabilities | 100 | 169 207 | 152 739 | 189 765 | 191 543 | 203 100 | 197 601 | 212 657 |
Trade Creditors Trade Payables | -1 | -1 | -2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-19 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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