I S Homes started in year 2012 as Private Limited Company with registration number 08002482. The I S Homes company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Yateley at 8 Oldcorne Hollow. Postal code: GU46 6FL.
The company has 2 directors, namely Ian H., Sheila H.. Of them, Ian H., Sheila H. have been with the company the longest, being appointed on 22 March 2012. As of 19 April 2024, there was 1 ex director - Steven H.. There were no ex secretaries.
| Office Address | 8 Oldcorne Hollow |
| Town | Yateley |
| Post code | GU46 6FL |
| Country of origin | United Kingdom |
| Registration Number | 08002482 |
| Date of Incorporation | Thu, 22nd Mar 2012 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 22 March 2012
Position: Director
Appointed: 22 March 2012
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Ian H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sheila H. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sheila H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 254 | 90 578 | 95 875 | 37 841 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 028 | 8 925 | 9 664 | 8 923 | ||||||
| Cash Bank On Hand | 8 923 | 12 649 | 7 373 | 3 748 | ||||||
| Current Assets | 8 181 | 433 758 | 253 330 | 438 166 | 240 066 | 404 040 | 63 611 | 1 178 190 | 905 960 | 1 054 119 |
| Debtors | 547 | 253 133 | 99 946 | 9 243 | 5 917 | 18 961 | 53 226 | |||
| Other Debtors | 9 243 | 5 917 | 18 961 | 53 226 | ||||||
| Property Plant Equipment | 13 850 | 10 388 | 8 322 | 6 242 | ||||||
| Stocks Inventory | 6 606 | 171 700 | 143 720 | 420 000 | ||||||
| Tangible Fixed Assets | 1 125 | 844 | 633 | 13 850 | ||||||
| Total Inventories | 420 000 | 221 500 | 377 706 | 6 637 | ||||||
| Net Assets Liabilities | 49 074 | 190 931 | 280 397 | 156 387 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 154 | 90 478 | 95 775 | 37 741 | ||||||
| Shareholder Funds | 254 | 90 578 | 95 875 | 37 841 | ||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 389 | 313 129 | 22 046 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 312 740 | 201 417 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 536 592 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 616 | 8 078 | 10 710 | 12 790 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 3 | 3 | |||
| Creditors | 414 175 | 60 806 | 333 603 | 20 779 | 991 941 | 629 075 | 650 676 | |||
| Creditors Due Within One Year | 9 052 | 344 024 | 158 088 | 414 175 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 142 | |||||||||
| Disposals Property Plant Equipment | 326 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 462 | 2 774 | 2 080 | |||||||
| Net Current Assets Liabilities | -871 | 89 734 | 95 242 | 23 991 | 179 260 | 70 437 | 42 832 | 186 249 | 276 885 | 403 443 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Other Creditors | 386 614 | 15 971 | 317 879 | 7 820 | ||||||
| Other Remaining Borrowings | 100 000 | |||||||||
| Other Taxation Social Security Payable | 1 528 | 42 238 | 666 | 11 614 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 18 466 | 18 466 | 19 032 | |||||||
| Secured Debts | 100 000 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 18 466 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 500 | 1 500 | 1 500 | 18 466 | ||||||
| Tangible Fixed Assets Depreciation | 375 | 656 | 867 | 4 616 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 281 | 211 | 4 616 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 867 | |||||||||
| Tangible Fixed Assets Disposals | 1 500 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 892 | |||||||||
| Total Assets Less Current Liabilities | 254 | 90 578 | 95 875 | 37 841 | 189 648 | 78 759 | 49 074 | 190 931 | 280 397 | 406 357 |
| Trade Creditors Trade Payables | 26 033 | 2 597 | 15 058 | 1 345 | ||||||
| Fixed Assets | 6 242 | 4 682 | 3 512 | 2 914 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 080024820011, created on 2024-01-19 filed on: 19th, January 2024 |
mortgage | Free Download (30 pages) |
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