I&S Designs Ltd is a private limited company that can be found at 134 Newhaven Road, Edinburgh EH6 4NR. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-02-25, this 5-year-old company is run by 2 directors and 1 secretary.
Director Sheila A., appointed on 01 February 2022. Director Isthiaq A., appointed on 25 February 2019.
Changing the topic to secretaries, we can mention: Sheila A., appointed on 25 February 2019.
The company is officially categorised as "specialised design activities" (Standard Industrial Classification code: 74100).
The last confirmation statement was sent on 2023-02-24 and the date for the subsequent filing is 2024-03-09. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 134 Newhaven Road |
| Town | Edinburgh |
| Post code | EH6 4NR |
| Country of origin | United Kingdom |
| Registration Number | SC622356 |
| Date of Incorporation | Mon, 25th Feb 2019 |
| Industry | specialised design activities |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (198 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 01 February 2022
Position: Director
Appointed: 25 February 2019
Position: Secretary
Appointed: 25 February 2019
The register of PSCs that own or control the company consists of 1 name. As we researched, there is Isthiaq A. The abovementioned PSC and has 25-50% shares.
Isthiaq A.
| Notified on | 25 February 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 081 | 17 056 | 2 013 | 5 155 |
| Current Assets | 25 249 | 163 709 | 115 279 | 219 524 |
| Debtors | 3 915 | 42 690 | 68 390 | 100 778 |
| Net Assets Liabilities | -19 123 | -9 481 | -123 955 | -197 933 |
| Other Debtors | 2 470 | 18 508 | 10 903 | 38 111 |
| Property Plant Equipment | 40 819 | 31 257 | ||
| Total Inventories | 18 253 | 103 963 | 44 876 | 113 591 |
| Other | ||||
| Accrued Liabilities Deferred Income | 1 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 845 | 13 099 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 25 000 | 32 423 | 24 375 | |
| Creditors | 12 972 | 69 240 | 158 622 | 395 520 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -407 | |||
| Disposals Property Plant Equipment | -1 649 | |||
| Finance Lease Liabilities Present Value Total | 36 358 | 28 819 | ||
| Finished Goods Goods For Resale | 18 253 | 103 963 | 44 876 | 113 591 |
| Fixed Assets | 40 819 | 31 257 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 579 | 8 485 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 845 | 9 661 | ||
| Loans From Directors | 12 972 | 56 681 | 129 359 | 297 216 |
| Net Current Assets Liabilities | 12 277 | 94 469 | -43 343 | -175 996 |
| Other Creditors | 21 | 50 | ||
| Other Remaining Borrowings | 31 400 | 3 389 | 52 650 | |
| Other Taxation Social Security Payable | 3 576 | |||
| Property Plant Equipment Gross Cost | 44 664 | 44 356 | ||
| Recoverable Value-added Tax | 1 445 | 21 452 | 54 333 | 58 169 |
| Total Additions Including From Business Combinations Property Plant Equipment | 44 664 | 1 341 | ||
| Total Assets Less Current Liabilities | 12 277 | 94 469 | -2 524 | -144 739 |
| Trade Creditors Trade Payables | 5 594 | 29 241 | 98 254 | |
| Trade Debtors Trade Receivables | 2 730 | 3 154 | 4 498 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th February 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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