Founded in 2016, Intelligent Storage Tysley Holdings, classified under reg no. 10073221 is an active company. Currently registered at 121 Livery Street B3 1RS, Birmingham the company has been in the business for 8 years. Its financial year was closed on March 30 and its latest financial statement was filed on 30th March 2022.
The firm has 2 directors, namely Inderjit P., Hardial P.. Of them, Inderjit P., Hardial P. have been with the company the longest, being appointed on 18 March 2016. As of 19 April 2024, there was 1 ex director - Azher S.. There were no ex secretaries.
| Office Address | 121 Livery Street |
| Town | Birmingham |
| Post code | B3 1RS |
| Country of origin | United Kingdom |
| Registration Number | 10073221 |
| Date of Incorporation | Fri, 18th Mar 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th March |
| Company age | 8 years old |
| Account next due date | Sat, 30th Dec 2023 (111 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 18 March 2016
Position: Director
Appointed: 18 March 2016
The register of persons with significant control who own or control the company is made up of 3 names. As we discovered, there is Hardial P. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Inderjit P. This PSC owns 25-50% shares. Then there is Azher S., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Hardial P.
| Notified on | 19 April 2017 |
| Nature of control: |
25-50% shares |
Inderjit P.
| Notified on | 19 April 2017 |
| Nature of control: |
25-50% shares |
Azher S.
| Notified on | 19 April 2017 |
| Ceased on | 15 February 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-30 | 2022-03-31 | 2023-03-31 |
| Net Worth | 8 691 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 798 | 7 055 | 14 863 | 19 231 | 15 826 | 15 898 | ||
| Current Assets | 2 756 | 15 298 | 9 654 | 18 340 | 47 208 | 35 892 | 77 405 | 153 657 |
| Debtors | 2 500 | 2 599 | 3 477 | 27 977 | 61 579 | 137 759 | ||
| Net Assets Liabilities | 29 512 | 33 495 | 56 704 | 96 250 | 49 367 | 136 958 | 178 929 | |
| Other Debtors | 2 500 | 2 600 | 3 477 | 22 177 | 61 579 | 137 759 | ||
| Property Plant Equipment | 716 860 | 711 757 | 706 655 | 701 552 | 696 450 | 691 347 | ||
| Net Assets Liabilities Including Pension Asset Liability | 8 691 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 8 691 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 395 | 17 498 | 22 600 | 27 703 | 32 805 | 37 908 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 500 000 | 460 000 | 420 000 | 380 000 | 340 000 | 273 333 | ||
| Creditors | 500 000 | 460 000 | 420 000 | 272 510 | 24 890 | 340 000 | 273 333 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 103 | 5 102 | 5 103 | 5 103 | ||||
| Net Current Assets Liabilities | -173 271 | -187 348 | -218 262 | -229 951 | 225 302 | 11 002 | -219 492 | -239 085 |
| Other Creditors | 152 820 | 152 403 | 186 646 | 186 392 | 186 033 | 234 637 | ||
| Other Taxation Social Security Payable | 9 827 | 35 512 | 21 644 | 46 117 | 70 863 | 98 105 | ||
| Property Plant Equipment Gross Cost | 729 255 | 729 255 | 729 255 | 729 255 | ||||
| Total Assets Less Current Liabilities | 548 691 | 529 512 | 493 495 | 476 704 | 476 250 | 86 217 | 476 958 | 452 262 |
| Trade Creditors Trade Payables | -1 | 1 | 1 | 1 | 1 | |||
| Trade Debtors Trade Receivables | -1 | 5 800 | ||||||
| Fixed Assets | 721 962 | 701 552 | 75 215 | |||||
| Creditors Due After One Year | 540 000 | |||||||
| Creditors Due Within One Year | 176 027 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
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