Isaac Walton Tailoring started in year 2014 as Private Limited Company with registration number 09285167. The Isaac Walton Tailoring company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 73 Westgate Road. Postal code: NE1 1SG.
The firm has one director. Michele S., appointed on 29 October 2014. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 73 Westgate Road |
Town | Newcastle Upon Tyne |
Post code | NE1 1SG |
Country of origin | United Kingdom |
Registration Number | 09285167 |
Date of Incorporation | Wed, 29th Oct 2014 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (82 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Michelle S. This PSC and has 75,01-100% shares.
Michelle S.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 25 216 | 44 030 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 70 210 | 86 881 | |||||||
Cash Bank On Hand | 86 881 | 104 227 | 179 053 | 164 911 | 185 811 | 132 727 | 150 480 | 141 216 | |
Current Assets | 70 210 | 87 903 | |||||||
Debtors | 0 | 1 022 | 11 225 | 10 997 | 14 758 | 14 963 | 62 356 | 10 198 | 12 872 |
Net Assets Liabilities Including Pension Asset Liability | 25 216 | 44 030 | |||||||
Property Plant Equipment | 3 450 | 2 929 | 2 502 | 13 106 | 12 456 | 13 222 | 12 635 | 16 592 | |
Tangible Fixed Assets | 0 | 3 450 | |||||||
Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 25 116 | 43 930 | |||||||
Shareholder Funds | 25 216 | 44 030 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 4 600 | ||||||||
Total Fixed Assets Cost Or Valuation | 0 | 4 600 | |||||||
Total Fixed Assets Depreciation | 0 | 1 150 | |||||||
Total Fixed Assets Depreciation Charge In Period | 1 150 | ||||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | |||||
Creditors | 47 323 | 39 475 | 51 722 | 34 455 | 39 513 | 42 181 | 37 635 | 45 361 | |
Creditors Due Within One Year Total Current Liabilities | 44 994 | 47 323 | |||||||
Finished Goods Goods For Resale | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||
Fixed Assets | 0 | 3 450 | |||||||
Net Current Assets Liabilities | 25 216 | 40 580 | 75 977 | 140 328 | 147 214 | 163 261 | 154 902 | 125 043 | 110 727 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Tangible Fixed Assets Additions | 4 600 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 0 | 4 600 | |||||||
Tangible Fixed Assets Depreciation | 0 | 1 150 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 150 | ||||||||
Total Assets Less Current Liabilities | 25 216 | 44 030 | 78 906 | 142 830 | 160 320 | 175 717 | 168 124 | 137 678 | 127 319 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 29th Oct 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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