Ispy Services Limited is a private limited company that can be found at 5Th Floor Dencora Court, Tylers Avenue, Southend-On-Sea SS1 2BB. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-05-10, this 6-year-old company is run by 2 directors.
Director Clive M., appointed on 10 May 2017. Director Deborah M., appointed on 10 May 2017.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC code: 82990). According to official database there was a change of name on 2019-06-27 and their previous name was I Spy Coffee & Water Ltd.
The last confirmation statement was sent on 2023-06-23 and the due date for the following filing is 2024-07-07. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 5th Floor Dencora Court |
| Office Address2 | Tylers Avenue |
| Town | Southend-on-sea |
| Post code | SS1 2BB |
| Country of origin | United Kingdom |
| Registration Number | 10763190 |
| Date of Incorporation | Wed, 10th May 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 10 May 2017
Position: Director
Appointed: 10 May 2017
The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Clive M. This PSC has significiant influence or control over this company,. The second one in the PSC register is Deborah M. This PSC has significiant influence or control over the company,.
Clive M.
| Notified on | 10 May 2017 |
| Nature of control: |
significiant influence or control |
Deborah M.
| Notified on | 1 July 2021 |
| Nature of control: |
significiant influence or control |
| I Spy Coffee & Water | June 27, 2019 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 88 | 49 | 422 | -8 805 | -143 695 | -150 016 |
| Current Assets | 188 | 149 | 472 039 | |||
| Debtors | 100 | 100 | 394 424 | 512 967 | 675 227 | 743 502 |
| Net Assets Liabilities | 63 235 | 32 443 | 4 139 | 56 509 | ||
| Other Debtors | 13 | 1 693 | 2 221 | |||
| Property Plant Equipment | 19 119 | 18 557 | 18 600 | 16 594 | ||
| Total Inventories | 77 193 | 45 217 | 34 501 | 27 690 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 144 | 3 281 | 5 555 | 7 971 | ||
| Amounts Owed By Group Undertakings Participating Interests | 100 | 6 802 | 6 802 | |||
| Amounts Owed By Related Parties | 100 | 100 | 100 | |||
| Average Number Employees During Period | 21 | 20 | 20 | 18 | ||
| Bank Borrowings Overdrafts | 150 000 | 150 000 | 120 000 | |||
| Creditors | 140 | 101 | 427 923 | 535 493 | 580 494 | 581 261 |
| Further Item Debtors Component Total Debtors | 373 439 | 503 784 | 666 731 | 741 281 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 144 | 2 137 | 2 274 | 2 416 | ||
| Net Current Assets Liabilities | 48 | 48 | 44 116 | |||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 140 | 101 | 314 525 | 44 041 | 48 277 | 154 768 |
| Other Taxation Payable | 328 288 | 336 658 | 258 524 | |||
| Other Taxation Social Security Payable | 295 793 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 20 263 | 21 838 | 24 155 | 24 565 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 263 | 1 575 | 2 317 | 410 | ||
| Total Assets Less Current Liabilities | 63 235 | |||||
| Trade Creditors Trade Payables | 113 398 | 13 164 | 45 559 | 47 969 | ||
| Trade Debtors Trade Receivables | 20 885 | 2 368 | 1 | |||
| Useful Life Property Plant Equipment Years | 10 | 10 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
200.00 GBP is the capital in company's statement on 2023/09/05 filed on: 5th, October 2023 |
capital | Free Download (4 pages) |
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