I S Utilities Limited is a private limited company that can be found at 162-164 High Street, Rayleigh SS6 7BS. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-11-21, this 5-year-old company is run by 1 director.
Director Iain S., appointed on 21 November 2018.
The company is categorised as "other construction installation" (Standard Industrial Classification: 43290).
The last confirmation statement was filed on 2022-11-20 and the date for the next filing is 2023-12-04. Additionally, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 162-164 High Street |
| Town | Rayleigh |
| Post code | SS6 7BS |
| Country of origin | United Kingdom |
| Registration Number | 11688635 |
| Date of Incorporation | Wed, 21st Nov 2018 |
| Industry | Other construction installation |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 21 November 2018
The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Ronald E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Iain S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Ronald E.
| Notified on | 7 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Iain S.
| Notified on | 21 November 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 10 380 | 27 537 | 7 251 | 3 248 |
| Current Assets | 20 569 | 40 939 | 19 369 | 25 090 |
| Debtors | 10 189 | 13 401 | 12 118 | 21 842 |
| Net Assets Liabilities | -1 450 | -26 427 | -46 376 | -45 544 |
| Other Debtors | 2 499 | 6 285 | 5 167 | 8 473 |
| Property Plant Equipment | 8 939 | 6 704 | 5 028 | 3 771 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 061 | 5 296 | 6 972 | 8 229 |
| Additional Provisions Increase From New Provisions Recognised | 1 698 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 7 220 | 35 680 | 29 744 | 19 136 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 061 | 2 235 | 1 676 | 1 257 |
| Net Current Assets Liabilities | -1 471 | 3 823 | -20 705 | -29 463 |
| Other Creditors | 7 220 | 35 680 | 29 744 | 19 136 |
| Other Taxation Social Security Payable | 16 329 | 31 800 | 33 972 | 42 252 |
| Property Plant Equipment Gross Cost | 12 000 | 12 000 | 12 000 | |
| Provisions | 1 698 | 1 274 | 955 | 716 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 698 | 1 274 | 955 | 716 |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 000 | |||
| Total Assets Less Current Liabilities | 7 468 | 10 527 | -15 677 | -25 692 |
| Trade Creditors Trade Payables | 92 | 1 | 868 | |
| Trade Debtors Trade Receivables | 7 690 | 7 116 | 6 951 | 13 369 |
| Dividends Paid | 87 000 | |||
| Number Shares Issued Fully Paid | 10 000 | |||
| Par Value Share | 0 | |||
| Profit Loss | 62 023 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/20 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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