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Isis Relocation Ltd MILTON KEYNES

Isis Relocation started in year 2009 as Private Limited Company with registration number 06932729. The Isis Relocation company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Milton Keynes at 40 Gainsborough Close. Postal code: MK8 0NA.

The firm has one director. Gabriel G., appointed on 12 June 2009. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Darren W. who worked with the the firm until 1 August 2011.

This company operates within the MK8 0NA postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1109469 . It is located at Safe Store Ltd, 11 Bilton Road, Milton Keynes with a total of 4 cars.

Isis Relocation Ltd Address / Contact

Office Address 40 Gainsborough Close
Office Address2 Grange Farm
Town Milton Keynes
Post code MK8 0NA
Country of origin United Kingdom

Company Information / Profile

Registration Number 06932729
Date of Incorporation Fri, 12th Jun 2009
Industry Removal services
End of financial Year 31st May
Company age 15 years old
Account next due date Thu, 29th Feb 2024 (62 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 26th Jun 2024 (2024-06-26)
Last confirmation statement dated Mon, 12th Jun 2023

Company staff

Gabriel G.

Position: Director

Appointed: 12 June 2009

Darren W.

Position: Director

Appointed: 01 July 2009

Resigned: 01 August 2011

Ronald C.

Position: Director

Appointed: 12 June 2009

Resigned: 01 December 2016

Darren W.

Position: Secretary

Appointed: 12 June 2009

Resigned: 01 August 2011

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Gabriel G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Ronald C. This PSC owns 25-50% shares and has 25-50% voting rights.

Gabriel G.

Notified on 30 June 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Ronald C.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth-6 2412 1968 0576 0119 66327 275       
Balance Sheet
Cash Bank In Hand88210 38026 81826 78230 74947 396       
Cash Bank On Hand        14 37161 22973 64074 23060 349
Current Assets6 49520 88031 89228 73641 09152 28630 55734 75420 05665 98388 08492 50464 338
Debtors5 61310 5005 0741 95410 3424 890  5 6854 75414 44418 2743 989
Net Assets Liabilities     27 27518 82015 619-25 968-11 91314 84733 28216 829
Net Assets Liabilities Including Pension Asset Liability-6 2412 1968 0576 0119 66327 275       
Other Debtors        3 9572 0351 2916 9203 720
Tangible Fixed Assets19 91728 96621 66136 58837 32942 508       
Property Plant Equipment        6 132 6 63950 846 
Reserves/Capital
Called Up Share Capital555555       
Profit Loss Account Reserve-6 2462 1918 0526 0069 65827 270       
Shareholder Funds-6 2412 1968 0576 0119 66327 275       
Other
Accumulated Depreciation Impairment Property Plant Equipment        104 380110 5122 14688 404101 142
Average Number Employees During Period        12221
Bank Borrowings         39 0739 9009 9009 900
Bank Borrowings Overdrafts         48 97339 60029 7009 900
Creditors     19 45713 9188 48952 15648 97345 36868 91138 325
Creditors Due After One Year5 70714 4119 52421 64212 01419 457       
Creditors Due Within One Year26 94633 23935 97237 67156 74348 062       
Finance Lease Liabilities Present Value Total        5 4064165 76839 21111 935
Fixed Assets     42 50828 90917 1266 132    
Increase From Depreciation Charge For Year Property Plant Equipment         6 1322 24511 44712 738
Net Current Assets Liabilities-20 451-12 359-4 080-8 935-15 6524 2243 8296 982-32 10037 06054 41855 19226 013
Number Shares Allotted 55555       
Other Creditors        4 4035 2766 0177 1076 556
Par Value Share 11111       
Property Plant Equipment Gross Cost        110 512110 5128 584139 250 
Provisions For Liabilities Balance Sheet Subtotal          8423 845215
Share Capital Allotted Called Up Paid555555       
Tangible Fixed Assets Additions 23 203 26 30018 90028 791       
Tangible Fixed Assets Cost Or Valuation24 41836 52136 52162 82181 721110 512       
Tangible Fixed Assets Depreciation4 5017 55514 86026 23344 39268 004       
Tangible Fixed Assets Depreciation Charged In Period 6 1047 30511 37318 15923 612       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 3 050           
Tangible Fixed Assets Disposals 11 100           
Total Assets Less Current Liabilities-53416 60717 58127 65321 67746 73232 73824 108-25 96837 06061 057106 03864 121
Trade Creditors Trade Payables        42 32423 23014 2699 8739 934
Trade Debtors Trade Receivables        1 7282 51913 15311 354269
Disposals Decrease In Depreciation Impairment Property Plant Equipment          16 00019 800 
Disposals Property Plant Equipment          16 00019 800 
Increase Decrease In Property Plant Equipment          8 58455 450 
Other Taxation Social Security Payable        2311 104  
Total Additions Including From Business Combinations Property Plant Equipment          8 88455 654 

Transport Operator Data

Safe Store Ltd
Address 11 Bilton Road , Bletchley
City Milton Keynes
Post code MK1 1HW
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 31st May 2023
filed on: 26th, February 2024 		Free Download (10 pages)

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