Isb Services (north East) started in year 2014 as Private Limited Company with registration number 08847622. The Isb Services (north East) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Killingworth at 21 West Mount. Postal code: NE12 6FR.
The firm has one director. Iain B., appointed on 16 January 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 West Mount |
| Town | Killingworth |
| Post code | NE12 6FR |
| Country of origin | United Kingdom |
| Registration Number | 08847622 |
| Date of Incorporation | Thu, 16th Jan 2014 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 16 January 2014
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Iain B. This PSC and has 75,01-100% shares.
Iain B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 2 557 | 2 288 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 5 985 | 3 892 | 30 632 | 30 982 | 24 824 | 31 986 | 21 606 | 19 344 | 14 812 | |
| Current Assets | 13 044 | 31 586 | 35 741 | 38 036 | 42 485 | 39 130 | 38 380 | 29 830 | 20 534 | 23 201 |
| Debtors | 11 300 | 25 601 | 31 849 | 7 404 | 11 503 | 14 306 | 6 394 | 8 224 | 1 190 | 8 389 |
| Other Debtors | 22 620 | 31 849 | 7 404 | 7 755 | 14 306 | 6 394 | 8 224 | 1 190 | 8 389 | |
| Property Plant Equipment | 5 625 | 4 219 | 3 164 | 2 373 | 13 813 | 10 360 | 7 770 | 5 827 | 4 370 | |
| Cash Bank In Hand | 1 744 | 5 985 | ||||||||
| Net Assets Liabilities | 2 288 | 847 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 557 | 2 288 | ||||||||
| Tangible Fixed Assets | 7 500 | 5 625 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 2 457 | 2 188 | ||||||||
| Shareholder Funds | 2 557 | 2 288 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 375 | 5 781 | 6 836 | 7 627 | 4 604 | 8 057 | 10 647 | 12 590 | 14 047 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 4 046 | 1 688 | 2 818 | 3 443 | ||||||
| Creditors | 265 | 39 113 | 34 144 | 35 594 | 43 517 | 45 517 | 34 896 | 13 268 | 4 375 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 406 | 1 055 | 791 | 4 604 | 3 453 | 2 590 | 1 943 | 1 457 | ||
| Net Current Assets Liabilities | -3 011 | -3 072 | -3 372 | 3 892 | 6 891 | -4 387 | -7 137 | -5 066 | 7 266 | 18 826 |
| Other Creditors | 24 780 | 25 853 | 25 971 | 27 708 | 36 960 | 38 167 | 33 208 | 10 450 | 932 | |
| Other Taxation Social Security Payable | 8 074 | 12 858 | 8 173 | 7 886 | 6 557 | 7 350 | ||||
| Property Plant Equipment Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 18 417 | 18 417 | 18 417 | 18 417 | ||
| Total Assets Less Current Liabilities | 4 489 | 2 553 | 847 | 7 056 | 9 264 | 9 426 | 3 223 | 2 704 | 13 093 | 23 196 |
| Creditors Due After One Year | 1 932 | 265 | ||||||||
| Creditors Due Within One Year | 16 055 | 34 658 | ||||||||
| Finance Lease Liabilities Present Value Total | 265 | 402 | ||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 10 000 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 000 | |||||||||
| Tangible Fixed Assets Depreciation | 2 500 | 4 375 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 500 | 1 875 | ||||||||
| Trade Debtors Trade Receivables | 2 981 | 3 748 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 627 | |||||||||
| Disposals Property Plant Equipment | 10 000 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 417 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 6th Jan 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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