Image Sign Systems started in year 2015 as Private Limited Company with registration number 09375664. The Image Sign Systems company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Weston-super-mare at Unit 8b. Postal code: BS23 3UU.
The firm has 2 directors, namely Rachaell G., Daniel G.. Of them, Daniel G. has been with the company the longest, being appointed on 6 January 2015 and Rachaell G. has been with the company for the least time - from 31 January 2020. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 8b |
Office Address2 | Warne Road |
Town | Weston-super-mare |
Post code | BS23 3UU |
Country of origin | United Kingdom |
Registration Number | 09375664 |
Date of Incorporation | Tue, 6th Jan 2015 |
Industry | specialised design activities |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (41 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Daniel G. This PSC and has 75,01-100% shares. Another entity in the PSC register is Rachaell G. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel G.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares |
Rachaell G.
Notified on | 31 January 2020 |
Ceased on | 29 February 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 10 | 10 | ||||||
Balance Sheet | ||||||||
Current Assets | 10 | 40 472 | 73 937 | 131 814 | 131 747 | 143 073 | 157 478 | |
Net Assets Liabilities | 10 | 4 530 | 37 586 | 15 128 | 5 280 | 17 873 | 3 541 | |
Cash Bank In Hand | 10 | 10 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 10 | 10 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 10 | 10 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | -800 | 3 800 | 3 888 | 3 995 | 5 917 | ||
Average Number Employees During Period | 8 | 8 | 8 | 9 | 9 | |||
Creditors | 66 377 | 79 198 | 132 795 | 87 042 | 60 825 | 48 494 | ||
Fixed Assets | 31 742 | 53 656 | 91 520 | 76 442 | 70 420 | 79 912 | ||
Net Current Assets Liabilities | 10 | -25 905 | -5 261 | 60 203 | 19 768 | 12 273 | -21 960 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 944 | 2 688 | 2 505 | 3 716 | ||||
Total Assets Less Current Liabilities | 10 | 5 837 | 48 395 | 151 723 | 96 210 | 82 693 | 57 952 | |
Number Shares Allotted | 10 | 10 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 10 | 10 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 30th, November 2023 |
accounts | Free Download (4 pages) |
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