Isleshire Holdings Limited in 2-8 Parkstone Road POOLE - BH15 2PW

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Isleshire Holdings Limited POOLE

Founded in 2009, Isleshire Holdings, classified under reg no. 06816227 is an active company. Currently registered at Towngate House BH15 2PW, Poole the company has been in the business for fifteen years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Tue, 28th Feb 2023.

The firm has 4 directors, namely Joy C., Danny C. and Julie C. and others. Of them, Joy C., Danny C., Julie C., Robert C. have been with the company the longest, being appointed on 11 February 2009. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Josephine C. who worked with the the firm until 1 December 2016.

Isleshire Holdings Limited Address / Contact

Office Address	Towngate House
Office Address2	2-8 Parkstone Road
Town	Poole
Post code	BH15 2PW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06816227
Date of Incorporation	Wed, 11th Feb 2009
Industry	Other service activities not elsewhere classified
End of financial Year	28th February
Company age	15 years old
Account next due date	Sat, 30th Nov 2024 (215 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Sun, 25th Feb 2024 (2024-02-25)
Last confirmation statement dated	Sat, 11th Feb 2023

Company staff

Joy C.

Position: Director

Appointed: 11 February 2009

Danny C.

Position: Director

Appointed: 11 February 2009

Julie C.

Position: Director

Appointed: 11 February 2009

Robert C.

Position: Director

Appointed: 11 February 2009

Josephine C.

Position: Director

Appointed: 11 February 2009

Resigned: 01 December 2016

Mannie C.

Position: Director

Appointed: 11 February 2009

Resigned: 01 December 2016

Josephine C.

Position: Secretary

Appointed: 11 February 2009

Resigned: 01 December 2016

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	990 342	1 007 365

Balance Sheet
Cash Bank On Hand	428 518	229 901	189 907	5 457	49
Current Assets	400 839	429 007	200 587	16 137	10 729	10 680
Debtors	389	490	10 680	10 680	10 680	10 680	10 680	10 680
Net Assets Liabilities	1 007 366	1 308 519	1 291 334	1 236 143	1 276 691	1 272 504	1 269 218	1 266 481
Other Debtors			10 680	10 680	10 680	10 680
Property Plant Equipment		27 737	20 802	15 601	11 700	8 775	6 580	4 935
Cash Bank In Hand	400 450	428 517
Net Assets Liabilities Including Pension Asset Liability	990 342	1 007 365
Tangible Fixed Assets	782 609	887 449

Reserves/Capital
Called Up Share Capital	90	90
Profit Loss Account Reserve	990 252	1 007 275
Shareholder Funds	990 342	1 007 365

Other
Accrued Liabilities					2 400	2 400
Accrued Liabilities Deferred Income							2 400	2 400
Accumulated Depreciation Impairment Property Plant Equipment		3 962	10 897	16 098	19 999	22 924	25 119	26 764
Additions Other Than Through Business Combinations Investment Property Fair Value Model		454 673		173 582
Additions Other Than Through Business Combinations Property Plant Equipment		31 699
Amounts Owed By Related Parties		49 999
Amounts Owed To Directors							244 442	242 598
Amounts Owed To Related Parties	116 911		23 683	53 514	2 551	3 909
Average Number Employees During Period					4	4	4	4
Bank Borrowings	10 748	10 403
Creditors	10 748	10 403	272 179	311 301	261 444	262 657	263 748	264 840
Depreciation Rate Used For Property Plant Equipment							25	25
Fixed Assets	782 699	887 539	1 362 926	1 531 307	1 527 406	1 524 481
Increase From Depreciation Charge For Year Property Plant Equipment		3 962	6 935	5 201	3 901	2 925	2 195	1 645
Investment Property	887 450	1 342 123	1 342 123	1 515 705	1 515 705	1 515 705	1 515 705	1 515 705
Investment Property Fair Value Model	887 450	1 342 123	1 342 123	1 515 705	1 515 705	1 515 705
Investments Fixed Assets	90	90	1	1	1	1	1	1
Investments In Subsidiaries	90	91	1	1	1	1
Net Current Assets Liabilities	218 718	130 574	-71 592	-295 164	-250 715	-251 977
Other Creditors	176 459	321 580	246 096	255 387	256 493	256 348	257 522	10 680
Other Payables Accrued Expenses		2 400	2 400	2 400	2 400
Prepayments	490	266
Property Plant Equipment Gross Cost		31 699	31 699	31 699	31 699	31 699	31 699	31 699
Total Assets Less Current Liabilities	1 001 417	1 018 113	1 291 334
Total Borrowings	10 748	10 403
Trade Creditors Trade Payables						3 909	6 226	9 162
Creditors Due After One Year	11 075	10 748
Creditors Due Within One Year	182 121	298 433
Number Shares Allotted	90	90
Par Value Share		1
Percentage Subsidiary Held		100
Value Shares Allotted	90	90

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 10th, May 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 10th, May 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Sat, 11th Feb 2023 filed on: 20th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 28th Feb 2022 filed on: 11th, August 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Fri, 11th Feb 2022 filed on: 11th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 28th Feb 2021 filed on: 4th, January 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Thu, 11th Feb 2021 filed on: 12th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 29th Feb 2020 filed on: 14th, September 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Tue, 11th Feb 2020 filed on: 25th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 28th Feb 2019 filed on: 29th, August 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Mon, 11th Feb 2019 filed on: 22nd, February 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Wed, 28th Feb 2018 filed on: 27th, July 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Sun, 11th Feb 2018 filed on: 26th, February 2018	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Tue, 28th Feb 2017 filed on: 2nd, November 2017	accounts	Free Download (11 pages)
TM01	Thu, 1st Dec 2016 - the day director's appointment was terminated filed on: 27th, February 2017	officers	Free Download (1 page)
CS01	Confirmation statement with updates Sat, 11th Feb 2017 filed on: 27th, February 2017	confirmation statement	Free Download (6 pages)
TM02	Thu, 1st Dec 2016 - the day secretary's appointment was terminated filed on: 27th, February 2017	officers	Free Download (1 page)
TM01	Thu, 1st Dec 2016 - the day director's appointment was terminated filed on: 27th, February 2017	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Mon, 29th Feb 2016 filed on: 30th, November 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Thu, 11th Feb 2016 with full list of members filed on: 2nd, March 2016	annual return	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 28th Feb 2015 filed on: 24th, June 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Wed, 11th Feb 2015 with full list of members filed on: 17th, February 2015	annual return	Free Download (10 pages)
SH01	Capital declared on Tue, 17th Feb 2015: 90.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Fri, 28th Feb 2014 filed on: 14th, July 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Tue, 11th Feb 2014 with full list of members filed on: 26th, February 2014	annual return	Free Download (10 pages)
SH01	Capital declared on Wed, 26th Feb 2014: 90.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Thu, 28th Feb 2013 filed on: 25th, July 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Mon, 11th Feb 2013 with full list of members filed on: 19th, February 2013	annual return	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 29th Feb 2012 filed on: 10th, July 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Sat, 11th Feb 2012 with full list of members filed on: 21st, February 2012	annual return	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 28th Feb 2011 filed on: 29th, June 2011	accounts	Free Download (5 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 24th, June 2011	mortgage	Free Download (10 pages)
AR01	Annual return drawn up to Fri, 11th Feb 2011 with full list of members filed on: 14th, February 2011	annual return	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 28th Feb 2010 filed on: 7th, June 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Thu, 11th Feb 2010 with full list of members filed on: 15th, March 2010	annual return	Free Download (8 pages)
RESOLUTIONS	Resolution of purchasing a number of shares filed on: 22nd, April 2009	resolution	Free Download (1 page)
88(3)	Particulars of contract relating to shares filed on: 22nd, April 2009	capital	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 11th, February 2009	incorporation	Free Download (25 pages)

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