Ishaun Estates Limited is a private limited company situated at Unit 1 Rooks Corner, Roxeth Green Avenue, South Harrow HA2 0GP. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-12-15, this 6-year-old company is run by 1 director.
Director Sunil D., appointed on 15 December 2017.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was filed on 2022-12-14 and the due date for the next filing is 2023-12-28. Likewise, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 29 August 2024.
| Office Address | Unit 1 Rooks Corner |
| Office Address2 | Roxeth Green Avenue |
| Town | South Harrow |
| Post code | HA2 0GP |
| Country of origin | United Kingdom |
| Registration Number | 11113501 |
| Date of Incorporation | Fri, 15th Dec 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th November |
| Company age | 7 years old |
| Account next due date | Thu, 29th Aug 2024 (115 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 15 December 2017
The list of persons with significant control that own or control the company consists of 3 names. As we identified, there is Shaun D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ishani D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Sunil D., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Shaun D.
| Notified on | 25 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ishani D.
| Notified on | 25 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sunil D.
| Notified on | 15 December 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 160 | 245 | 307 | 257 | 94 |
| Current Assets | 3 561 | 1 145 | 7 607 | 6 109 | 7 544 |
| Debtors | 3 401 | 900 | 7 300 | 5 852 | 7 450 |
| Net Assets Liabilities | 23 133 | 39 073 | 504 419 | 537 079 | |
| Other Debtors | 1 401 | 5 852 | |||
| Other | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 802 201 | ||||
| Bank Borrowings Overdrafts | 516 320 | 458 933 | 436 219 | 403 994 | 34 000 |
| Creditors | 803 304 | 458 933 | 436 219 | 403 994 | 372 686 |
| Investment Property | 802 201 | 802 201 | 802 201 | 1 350 000 | 1 350 000 |
| Investment Property Fair Value Model | 802 201 | 802 201 | 802 201 | 1 350 000 | |
| Net Current Assets Liabilities | -799 743 | -320 135 | -326 909 | -337 505 | -336 153 |
| Other Creditors | 285 351 | 285 350 | 280 700 | 295 952 | 290 383 |
| Other Taxation Social Security Payable | 1 633 | 5 930 | 13 582 | 13 662 | 18 306 |
| Provisions For Liabilities Balance Sheet Subtotal | 104 082 | 104 082 | |||
| Total Assets Less Current Liabilities | 2 458 | 482 066 | 475 292 | 1 012 495 | 1 013 847 |
| Trade Creditors Trade Payables | 6 234 | 1 008 | |||
| Trade Debtors Trade Receivables | 2 000 | 900 | 7 300 | 7 450 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 14th December 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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