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.
Office Address | 89-95 Redcliff Street |
Town | Bristol |
Post code | BS1 6LU |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
Net Worth | 215 178 | 1 777 596 | 1 636 768 | ||||
Balance Sheet | |||||||
Cash Bank In Hand | 59 713 | 26 541 | 57 743 | ||||
Cash Bank On Hand | 57 743 | 166 530 | 1 869 | 568 | 2 403 | ||
Current Assets | 306 424 | 165 591 | 447 219 | 652 169 | 352 220 | 251 253 | 201 580 |
Debtors | 246 711 | 139 050 | 389 476 | 485 639 | 350 351 | 250 685 | 199 177 |
Net Assets Liabilities | 1 956 869 | 1 984 605 | 2 111 089 | 41 994 | |||
Net Assets Liabilities Including Pension Asset Liability | 215 178 | 1 777 596 | 1 636 768 | ||||
Other Debtors | 40 031 | 1 751 | 35 428 | 11 317 | |||
Property Plant Equipment | 12 823 | 8 770 | 2 281 | ||||
Tangible Fixed Assets | 27 812 | 302 629 | 12 823 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | 1 | ||||
Profit Loss Account Reserve | 215 177 | 187 590 | 80 669 | ||||
Shareholder Funds | 215 178 | 1 777 596 | 1 636 768 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 48 937 | 53 220 | 59 709 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | -24 918 | 9 716 | |||||
Amounts Owed By Group Undertakings | 319 641 | 483 043 | 314 828 | 239 368 | 199 177 | ||
Amounts Owed To Group Undertakings | 564 372 | 499 534 | 195 649 | 49 454 | |||
Bank Borrowings | 3 652 661 | 3 791 687 | 3 727 527 | ||||
Bank Borrowings Overdrafts | 3 577 803 | 3 724 807 | 3 660 790 | ||||
Creditors | 3 577 803 | 3 724 807 | 3 660 790 | 209 259 | 159 439 | ||
Creditors Due After One Year | 2 702 725 | 2 149 612 | 3 577 803 | ||||
Creditors Due Within One Year | 303 795 | 1 041 012 | 764 545 | ||||
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 Assets | 4 294 169 | 4 802 629 | 6 212 823 | 6 008 770 | 6 127 281 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 283 | 6 489 | |||||
Investment Property | 6 200 000 | 6 000 000 | 6 125 000 | ||||
Investment Property Fair Value Model | 6 200 000 | 6 000 000 | 6 125 000 | ||||
Net Current Assets Liabilities | 2 629 | -875 421 | -317 326 | 5 090 | -6 737 | 41 994 | 42 141 |
Number Shares Allotted | 1 | 1 | 1 | ||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||
Other Creditors | 49 728 | 60 260 | 43 960 | 1 999 | 1 599 | ||
Other Taxation Social Security Payable | 16 584 | 157 806 | 157 840 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 61 760 | 61 990 | 61 990 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 360 825 | 304 448 | 348 665 | ||||
Revaluation Reserve | 1 378 895 | 1 590 005 | 1 556 098 | ||||
Secured Debts | 2 716 958 | 2 921 587 | 3 652 661 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||
Tangible Fixed Assets Additions | 42 525 | 288 992 | 764 150 | ||||
Tangible Fixed Assets Cost Or Valuation | 42 525 | 331 517 | 61 760 | ||||
Tangible Fixed Assets Depreciation | 14 713 | 28 888 | 48 937 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 14 713 | 14 175 | 20 049 | ||||
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 Liabilities | 4 296 798 | 3 927 208 | 5 895 497 | 6 013 860 | 6 120 544 | 41 994 | 42 141 |
Trade Creditors Trade Payables | 75 587 | 3 821 | 52 611 | ||||
Trade Debtors Trade Receivables | 29 804 | 845 | 95 |
Type | Category | Free download | |
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GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 17th, January 2023 |
gazette | Free Download (1 page) |
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