Founded in 1995, Investment Services Uk, classified under reg no. 03074508 is an active company. Currently registered at 3rd Floor,welbeck House W1T 3PY, London the company has been in the business for 29 years. Its financial year was closed on 31st December and its latest financial statement was filed on October 31, 2022.
At present there are 2 directors in the the company, namely Amardeep M. and Ramlal M.. In addition one secretary - Kiran M. - is with the firm. Currenlty, the company lists one former director, whose name is Hiro M. and who left the the company on 1 July 2015. In addition, there is one former secretary - Priya M. who worked with the the company until 22 February 2005.
| Office Address | 3rd Floor,welbeck House |
| Office Address2 | 66-67 Wells Street |
| Town | London |
| Post code | W1T 3PY |
| Country of origin | United Kingdom |
| Registration Number | 03074508 |
| Date of Incorporation | Fri, 30th Jun 1995 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 29 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Secretary
Appointed: 22 February 2005
Position: Director
Appointed: 04 January 1996
Position: Director
Appointed: 03 July 1995
The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Amardeep M. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Hiro M. This PSC owns 25-50% shares.
Amardeep M.
| Notified on | 2 July 2018 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Hiro M.
| Notified on | 30 June 2016 |
| Ceased on | 1 July 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 132 442 | 120 671 | 109 030 | 78 415 |
| Current Assets | 315 662 | 272 384 | 301 968 | 304 154 |
| Debtors | 183 220 | 151 713 | 192 938 | 225 739 |
| Net Assets Liabilities | 168 567 | 135 210 | 169 074 | 105 373 |
| Other Debtors | 12 574 | 5 049 | 6 842 | 10 577 |
| Property Plant Equipment | 86 603 | 68 703 | 52 021 | 39 015 |
| Other | ||||
| Audit Fees Expenses | 7 350 | 8 350 | 8 800 | 9 600 |
| Accrued Liabilities Deferred Income | 108 148 | 107 700 | 93 640 | 69 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 70 350 | 92 878 | 110 499 | 123 505 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 628 | 939 | ||
| Administrative Expenses | 847 782 | 678 805 | 706 234 | 734 102 |
| Average Number Employees During Period | 7 | 7 | 7 | 7 |
| Cash Cash Equivalents Cash Flow Value | 132 442 | 120 671 | 109 030 | 78 415 |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | -4 149 | -814 | 463 | |
| Cash Receipts From Sales Interests In Associates | 4 338 | -4 149 | -814 | |
| Corporation Tax Payable | 60 671 | 68 483 | 58 291 | 62 627 |
| Cost Sales | 158 742 | 193 453 | 96 726 | 166 847 |
| Creditors | 76 780 | 66 888 | 56 766 | 45 240 |
| Current Tax For Period | 60 671 | 68 483 | 58 292 | 62 630 |
| Depreciation Expense Property Plant Equipment | 28 868 | 22 528 | 17 621 | 13 006 |
| Depreciation Impairment Expense Property Plant Equipment | 28 868 | 22 528 | 17 621 | 13 006 |
| Dividends Paid | 186 000 | 265 000 | 156 000 | 260 000 |
| Dividends Paid Classified As Financing Activities | -186 000 | -265 000 | -156 000 | -260 000 |
| Dividends Paid On Shares Interim | 186 000 | 265 000 | 156 000 | 260 000 |
| Finance Lease Liabilities Present Value Total | 103 060 | 89 376 | 75 690 | 62 840 |
| Finance Lease Payments Owing Minimum Gross | 105 119 | 89 952 | 75 696 | 70 399 |
| Fixed Assets | 162 403 | 144 503 | 127 821 | 39 015 |
| Further Item Tax Increase Decrease Component Adjusting Items | 5 485 | 4 280 | 3 348 | 2 471 |
| Future Finance Charges On Finance Leases | 2 059 | 576 | 6 | 7 559 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 45 000 | 240 955 | 188 383 | 135 811 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -2 467 | -10 968 | -764 | -11 915 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -71 505 | 21 949 | -2 916 | 14 405 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -18 264 | -27 358 | 42 039 | 32 338 |
| Gross Profit Loss | 1 077 393 | 980 793 | 956 252 | 995 086 |
| Income Taxes Paid Refund Classified As Operating Activities | -85 025 | -60 671 | -68 484 | -58 294 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 11 641 | 30 615 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 528 | 17 621 | 13 006 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 21 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 574 | 1 862 | 1 862 | 2 034 |
| Interest Paid Classified As Operating Activities | -1 862 | -2 055 | ||
| Interest Payable Similar Charges Finance Costs | 574 | 1 862 | 1 862 | 2 055 |
| Investments | 75 800 | 75 800 | 75 800 | |
| Investments Fixed Assets | 75 800 | 75 800 | 75 800 | |
| Key Management Personnel Compensation Total | 95 662 | 97 778 | 97 778 | 97 778 |
| Net Cash Flows From Used In Operating Activities | -262 649 | -267 392 | -158 170 | |
| Net Cash Generated From Operations | -348 248 | -329 925 | -228 516 | -240 826 |
| Net Current Assets Liabilities | 82 944 | 57 595 | 98 019 | 111 598 |
| Net Interest Paid Received Classified As Operating Activities | -574 | -1 862 | -1 862 | |
| Operating Profit Loss | 229 611 | 301 988 | 250 018 | 260 984 |
| Other Taxation Social Security Payable | 9 674 | 9 203 | 8 596 | 8 659 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -14 974 | -13 684 | -13 686 | -12 850 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 72 717 | 72 675 | 62 777 | 3 585 |
| Prepayments Accrued Income | 26 320 | 30 121 | 23 833 | 24 193 |
| Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments | -62 221 | |||
| Profit Loss | 168 366 | 231 643 | 189 864 | 196 299 |
| Profit Loss On Ordinary Activities Before Tax | 229 037 | 300 126 | 248 156 | 258 929 |
| Property Plant Equipment Gross Cost | 156 953 | 161 581 | 162 520 | |
| Purchase Property Plant Equipment | -4 628 | -939 | ||
| Social Security Costs | 29 456 | 31 244 | 28 014 | 25 908 |
| Staff Costs Employee Benefits Expense | 383 196 | 340 136 | 289 484 | 308 375 |
| Tax Expense Credit Applicable Tax Rate | 43 517 | 57 024 | 47 150 | 49 197 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -27 | -901 | -51 | -41 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 11 696 | 8 080 | 7 845 | 11 003 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 60 671 | 68 483 | 58 292 | 62 630 |
| Total Assets Less Current Liabilities | 245 347 | 202 098 | 225 840 | 150 613 |
| Total Operating Lease Payments | 45 000 | 45 184 | 29 767 | 52 572 |
| Trade Creditors Trade Payables | 27 945 | 6 915 | 24 498 | 34 170 |
| Trade Debtors Trade Receivables | 144 326 | 116 543 | 162 263 | 190 969 |
| Turnover Revenue | 1 236 135 | 1 174 246 | 1 052 978 | 1 161 933 |
| Wages Salaries | 281 023 | 236 217 | 198 693 | 278 882 |
| Company Contributions To Defined Benefit Plans Directors | 36 000 | 36 000 | 31 000 | 2 000 |
| Director Remuneration | 113 114 | 119 258 | 97 778 | 97 778 |
| Director Remuneration Benefits Including Payments To Third Parties | 149 114 | 155 258 | 128 778 | 99 778 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of current accouting period to December 31, 2023 filed on: 5th, October 2023 |
accounts | Free Download (1 page) |
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