Izeo Construction Ltd is a private limited company that can be found at Unit 12 Brassmill Trading Estate, Brassmill Lane, Bath BA1 3JN. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-07-26, this 6-year-old company is run by 1 director.
Director Oscar L., appointed on 26 July 2017.
The company is categorised as "construction of domestic buildings" (SIC: 41202).
The last confirmation statement was filed on 2023-07-25 and the due date for the next filing is 2024-08-08. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Unit 12 Brassmill Trading Estate |
Office Address2 | Brassmill Lane |
Town | Bath |
Post code | BA1 3JN |
Country of origin | United Kingdom |
Registration Number | 10884444 |
Date of Incorporation | Wed, 26th Jul 2017 |
Industry | Construction of domestic buildings |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Oscar L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Oscar L.
Notified on | 26 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 10 507 | 14 997 | 31 489 | 47 855 | |
Current Assets | 60 703 | 121 983 | 149 594 | 290 804 | 522 784 |
Debtors | 63 384 | 66 926 | 228 333 | 338 300 | |
Net Assets Liabilities | 36 718 | 67 473 | 5 348 | 5 638 | 19 122 |
Other Debtors | 60 781 | 61 931 | 190 118 | 170 680 | |
Property Plant Equipment | 6 874 | 9 644 | 8 576 | ||
Total Inventories | 67 671 | 30 982 | 136 629 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 208 | 5 385 | 8 212 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 282 | 9 497 | 1 759 | ||
Amounts Owed By Group Undertakings Participating Interests | 9 901 | 26 742 | 142 046 | ||
Average Number Employees During Period | 1 | 2 | 4 | 5 | |
Bank Borrowings Overdrafts | 50 000 | 5 556 | 5 683 | ||
Corporation Tax Payable | 14 758 | 24 626 | 64 083 | 43 249 | |
Creditors | 7 595 | 20 070 | 99 814 | 249 991 | 472 763 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||
Disposals Property Plant Equipment | 1 200 | 3 550 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 208 | 3 177 | 2 827 | ||
Net Current Assets Liabilities | 53 108 | 101 913 | 49 780 | 40 813 | 50 021 |
Other Creditors | 2 173 | 5 394 | 4 864 | 41 656 | |
Other Operating Expenses Format2 | 10 595 | ||||
Other Operating Income Format2 | 1 | ||||
Other Taxation Social Security Payable | 35 039 | 27 380 | 85 335 | 136 663 | |
Profit Loss | 36 800 | ||||
Property Plant Equipment Gross Cost | 9 082 | 15 029 | 16 788 | ||
Provisions For Liabilities Balance Sheet Subtotal | 16 390 | 34 440 | 1 306 | 1 291 | 1 630 |
Raw Materials Consumables Used | 108 340 | ||||
Staff Costs Employee Benefits Expense | 6 027 | ||||
Total Assets Less Current Liabilities | 53 108 | 101 913 | 56 654 | 50 457 | 58 597 |
Trade Creditors Trade Payables | 20 069 | 42 413 | 90 153 | 245 512 | |
Trade Debtors Trade Receivables | 2 603 | 4 995 | 11 473 | 25 574 | |
Turnover Revenue | 161 761 | ||||
Advances Credits Directors | 60 964 | 48 009 | 47 422 | 141 716 | 137 878 |
Advances Credits Made In Period Directors | 48 009 | 49 413 | 114 299 | ||
Advances Credits Repaid In Period Directors | 60 964 | 50 000 | 20 005 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/25 filed on: 2nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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