Industrial Light And Sound Limited is a private limited company located at 62 Bendwood Close, Padiham BB12 8RT. Its total net worth is valued to be 230 pounds, and the fixed assets the company owns come to 2974 pounds. Incorporated on 2005-09-19, this 18-year-old company is run by 1 director and 1 secretary.
Director Adrian W., appointed on 19 September 2005.
Moving on to secretaries, we can mention: Nancy H., appointed on 19 September 2005.
The company is officially categorised as "support activities to performing arts" (Standard Industrial Classification code: 90020).
The latest confirmation statement was sent on 2023-01-31 and the date for the following filing is 2024-02-14. Furthermore, the annual accounts were filed on 29 September 2022 and the next filing is due on 29 June 2024.
| Office Address | 62 Bendwood Close |
| Town | Padiham |
| Post code | BB12 8RT |
| Country of origin | United Kingdom |
| Registration Number | 05567670 |
| Date of Incorporation | Mon, 19th Sep 2005 |
| Industry | Support activities to performing arts |
| End of financial Year | 29th September |
| Company age | 19 years old |
| Account next due date | Sat, 29th Jun 2024 (43 days left) |
| Account last made up date | Thu, 29th Sep 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Secretary
Appointed: 19 September 2005
Position: Director
Appointed: 19 September 2005
The list of PSCs that own or control the company includes 2 names. As we established, there is Nancy H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Adrian W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Nancy H.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adrian W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-29 |
| Net Worth | 230 | 75 | -3 891 | -5 414 | -21 947 | -14 181 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 140 | 1 089 | 8 520 | |||||||||
| Current Assets | 20 | 36 526 | 45 748 | 40 102 | ||||||||
| Debtors | 13 389 | 10 009 | 9 | 1 212 | 4 029 | 20 | 36 386 | 14 659 | 1 582 | |||
| Net Assets Liabilities | -14 182 | -19 411 | 481 | -3 730 | -6 087 | -232 | 1 579 | |||||
| Property Plant Equipment | 9 817 | 7 363 | 5 523 | 4 142 | 3 107 | 2 330 | 1 748 | |||||
| Total Inventories | 30 000 | 30 000 | ||||||||||
| Cash Bank In Hand | 15 906 | 9 222 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 230 | 75 | -3 891 | -17 526 | -21 947 | -14 181 | ||||||
| Tangible Fixed Assets | 2 974 | 2 913 | 2 923 | 2 192 | 13 089 | 9 817 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Profit Loss Account Reserve | 227 | 72 | -3 894 | -5 417 | -21 950 | -14 184 | ||||||
| Shareholder Funds | 230 | 75 | -3 891 | -5 414 | -21 947 | -14 181 | ||||||
| Other | ||||||||||||
| Accrued Liabilities | 1 248 | 1 308 | 1 516 | 720 | 720 | 756 | 1 548 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 364 | 17 818 | 19 658 | 21 039 | 22 074 | 22 851 | 23 433 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
| Bank Borrowings | 45 000 | 38 000 | 29 324 | |||||||||
| Bank Overdrafts | 5 010 | 7 651 | 7 555 | 7 171 | ||||||||
| Creditors | 23 999 | 26 774 | 9 071 | 7 891 | 45 000 | 38 000 | 29 324 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 454 | 1 840 | 1 381 | 1 035 | 777 | 582 | ||||||
| Net Current Assets Liabilities | 1 493 | -1 473 | -5 492 | -7 022 | -50 889 | -15 208 | -5 042 | -7 871 | 35 806 | 35 438 | 29 155 | |
| Other Creditors | 17 660 | 17 780 | ||||||||||
| Other Inventories | 30 000 | 30 000 | ||||||||||
| Property Plant Equipment Gross Cost | 25 181 | 25 181 | 25 181 | 25 181 | 25 181 | 25 181 | 25 181 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 | |||||||||||
| Taxation Social Security Payable | 81 | 35 | 554 | 561 | ||||||||
| Total Assets Less Current Liabilities | 4 467 | 1 440 | -4 099 | -4 830 | -21 363 | -14 181 | 481 | -3 729 | 38 913 | 37 768 | 30 903 | |
| Total Borrowings | 5 010 | 7 651 | 7 555 | 7 171 | 45 000 | 38 000 | 29 324 | |||||
| Amount Specific Advance Or Credit Directors | 4 029 | 20 | 36 386 | 14 660 | 1 581 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 029 | 20 | 36 366 | 14 660 | 124 799 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -4 029 | -36 386 | -137 878 | |||||||||
| Creditors Due After One Year | 3 627 | 781 | ||||||||||
| Creditors Due Within One Year | 11 896 | 11 482 | 22 928 | 43 267 | 50 889 | 23 998 | ||||||
| Fixed Assets | 2 974 | 2 913 | 2 185 | 17 103 | 13 089 | 9 817 | ||||||
| Number Shares Allotted | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 610 | 584 | 584 | 584 | 584 | |||||||
| Value Shares Allotted | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 31st Jan 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy