Isinstore Ltd is a private limited company situated at Unit 6, Victoria Mills Fowke Street, Rothley, Leicester LE7 7PJ. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-01-31, this 4-year-old company is run by 2 directors.
Director Simon S., appointed on 16 July 2021. Director Daljit S., appointed on 14 August 2020.
The company is classified as "specialised design activities" (Standard Industrial Classification code: 74100).
The latest confirmation statement was filed on 2023-01-30 and the due date for the following filing is 2024-02-13. Additionally, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | Unit 6, Victoria Mills Fowke Street |
Office Address2 | Rothley |
Town | Leicester |
Post code | LE7 7PJ |
Country of origin | United Kingdom |
Registration Number | 12434943 |
Date of Incorporation | Fri, 31st Jan 2020 |
Industry | specialised design activities |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats established, there is Weareisin Limited from Leicester, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Daljit S. This PSC owns 50,01-75% shares. Moving on, there is Liam Q., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Weareisin Limited
Unit 6, Victoria Mills Fowke Street, Rothley, Leicester, Leicestershire, LE7 7PJ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 13721646 |
Notified on | 15 December 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Daljit S.
Notified on | 16 July 2021 |
Ceased on | 15 December 2021 |
Nature of control: |
50,01-75% shares |
Liam Q.
Notified on | 31 January 2020 |
Ceased on | 15 December 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 207 945 | 106 400 | 23 634 |
Current Assets | 623 155 | 734 602 | 910 849 |
Debtors | 415 210 | 607 036 | 868 379 |
Net Assets Liabilities | 30 355 | 100 923 | 109 275 |
Property Plant Equipment | 18 868 | 37 355 | 83 848 |
Total Inventories | 21 166 | 18 836 | |
Other Debtors | 16 233 | 31 679 | |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 818 | 13 914 | 35 180 |
Average Number Employees During Period | 14 | 10 | 14 |
Creditors | 43 333 | 33 333 | 169 178 |
Dividends Paid On Shares | 8 000 | ||
Fixed Assets | 26 868 | 43 355 | 87 848 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 197 167 | 185 717 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 818 | 9 529 | 21 266 |
Intangible Assets | 8 000 | 6 000 | 4 000 |
Intangible Assets Gross Cost | 10 000 | 10 000 | |
Net Current Assets Liabilities | 50 028 | 98 746 | 194 479 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 433 | ||
Other Disposals Property Plant Equipment | 2 165 | ||
Property Plant Equipment Gross Cost | 23 686 | 51 269 | 119 028 |
Provisions For Liabilities Balance Sheet Subtotal | 3 208 | 7 845 | 3 874 |
Total Additions Including From Business Combinations Property Plant Equipment | 23 686 | 29 748 | 67 759 |
Total Assets Less Current Liabilities | 76 896 | 142 101 | 282 327 |
Amount Specific Advance Or Credit Directors | 15 188 | 1 373 | 203 |
Amount Specific Advance Or Credit Made In Period Directors | 1 373 | 18 830 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 15 188 | 20 000 | |
Amounts Owed By Group Undertakings | 7 595 | 271 935 | |
Bank Borrowings Overdrafts | 33 333 | 169 178 | |
Other Creditors | 138 325 | 401 362 | |
Other Taxation Social Security Payable | 46 081 | 117 734 | |
Trade Creditors Trade Payables | 441 450 | 137 270 | |
Trade Debtors Trade Receivables | 583 208 | 564 765 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-30 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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