You are here: bizstats.co.uk > a-z index > I list > IE list

Iesis (redcliff Street) Limited BRISTOL


Iesis (Redcliff Street) Limited was dissolved on 2023-01-17. Iesis (redcliff Street) was a private limited company that could have been found at 89-95 Redcliff Street, Bristol, BS1 6LU. Its net worth was valued to be around 215178 pounds, and the fixed assets belonging to the company totalled up to 2887462 pounds. This company (formally started on 2013-08-06) was run by 2 directors.
Director David S. who was appointed on 06 August 2013.
Director Robert L. who was appointed on 06 August 2013.

The company was officially classified as "other letting and operating of own or leased real estate" (68209). The latest confirmation statement was filed on 2021-08-06 and last time the statutory accounts were filed was on 31 July 2020. 2015-08-06 is the date of the latest annual return.

Iesis (redcliff Street) Limited Address / Contact

Office Address 89-95 Redcliff Street
Town Bristol
Post code BS1 6LU
Country of origin United Kingdom

Company Information / Profile

Registration Number 08639617
Date of Incorporation Tue, 6th Aug 2013
Date of Dissolution Tue, 17th Jan 2023
Industry Other letting and operating of own or leased real estate
End of financial Year 31st July
Company age 10 years old
Account next due date Sun, 31st Jul 2022
Account last made up date Fri, 31st Jul 2020
Next confirmation statement due date Sat, 20th Aug 2022
Last confirmation statement dated Fri, 6th Aug 2021

Company staff

David S.

Position: Director

Appointed: 06 August 2013

Robert L.

Position: Director

Appointed: 06 August 2013

People with significant control

Iesis Limited

89-95 Redcliff Street, Bristol, BS1 6LU, England

Legal authority The Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered The England And Wales Register
Registration number 06466868
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-31
Net Worth215 1781 777 5961 636 768    
Balance Sheet
Cash Bank In Hand59 71326 54157 743    
Cash Bank On Hand  57 743166 5301 8695682 403
Current Assets306 424165 591447 219652 169352 220251 253201 580
Debtors246 711139 050389 476485 639350 351250 685199 177
Net Assets Liabilities  1 956 8691 984 6052 111 08941 994 
Net Assets Liabilities Including Pension Asset Liability215 1781 777 5961 636 768    
Other Debtors  40 0311 75135 42811 317 
Property Plant Equipment  12 8238 7702 281  
Tangible Fixed Assets27 812302 62912 823    
Reserves/Capital
Called Up Share Capital111    
Profit Loss Account Reserve215 177187 59080 669    
Shareholder Funds215 1781 777 5961 636 768    
Other
Accumulated Depreciation Impairment Property Plant Equipment  48 93753 22059 709  
Additions Other Than Through Business Combinations Investment Property Fair Value Model   -24 9189 716  
Amounts Owed By Group Undertakings  319 641483 043314 828239 368199 177
Amounts Owed To Group Undertakings  564 372499 534195 64949 454 
Bank Borrowings  3 652 6613 791 6873 727 527  
Bank Borrowings Overdrafts  3 577 8033 724 8073 660 790  
Creditors  3 577 8033 724 8073 660 790209 259159 439
Creditors Due After One Year2 702 7252 149 6123 577 803    
Creditors Due Within One Year303 7951 041 012764 545    
Debtors Due After One Year -5 775-13 299    
Disposals Decrease In Depreciation Impairment Property Plant Equipment     59 709 
Disposals Investment Property Fair Value Model     6 125 000 
Disposals Property Plant Equipment     62 369 
Fixed Assets4 294 1694 802 6296 212 8236 008 7706 127 281  
Increase From Depreciation Charge For Year Property Plant Equipment   4 2836 489  
Investment Property  6 200 0006 000 0006 125 000  
Investment Property Fair Value Model  6 200 0006 000 0006 125 000  
Net Current Assets Liabilities2 629-875 421-317 3265 090-6 73741 99442 141
Number Shares Allotted111    
Number Shares Issued Fully Paid   1111
Other Creditors  49 72860 26043 9601 9991 599
Other Taxation Social Security Payable   16 584 157 806157 840
Par Value Share1111111
Property Plant Equipment Gross Cost  61 76061 99061 990  
Provisions For Liabilities Balance Sheet Subtotal  360 825304 448348 665  
Revaluation Reserve1 378 8951 590 0051 556 098    
Secured Debts2 716 9582 921 5873 652 661    
Share Capital Allotted Called Up Paid111    
Tangible Fixed Assets Additions42 525288 992764 150    
Tangible Fixed Assets Cost Or Valuation42 525331 51761 760    
Tangible Fixed Assets Depreciation14 71328 88848 937    
Tangible Fixed Assets Depreciation Charged In Period14 71314 17520 049    
Tangible Fixed Assets Increase Decrease From Revaluations 211 110-33 907    
Tangible Fixed Assets Increase Decrease From Transfers Between Items  -1 033 907    
Total Additions Including From Business Combinations Property Plant Equipment   230 379 
Total Assets Less Current Liabilities4 296 7983 927 2085 895 4976 013 8606 120 54441 99442 141
Trade Creditors Trade Payables  75 5873 82152 611  
Trade Debtors Trade Receivables  29 80484595  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Final Gazette dissolved via compulsory strike-off
filed on: 17th, January 2023
Free Download (1 page)

Company search

Advertisements