Founded in 2002, Iseki Vacuum Systems, classified under reg no. 04363314 is an active company. Currently registered at High March NN11 4QE, Daventry Northampton the company has been in the business for 22 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Tue, 11th Jun 2002 Iseki Vacuum Systems Limited is no longer carrying the name Cognacho.
At present there are 4 directors in the the firm, namely Jason B., Tristan S. and Nigel S. and others. In addition one secretary - Jason B. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | High March |
Office Address2 | High March Industrial Estate |
Town | Daventry Northampton |
Post code | NN11 4QE |
Country of origin | United Kingdom |
Registration Number | 04363314 |
Date of Incorporation | Wed, 30th Jan 2002 |
Industry | Sewerage |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Denzil H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Rediweld Holdings Limited that entered Daventry, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Denzil H.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rediweld Holdings Limited
Rediweld Holdings Ltd. High March, High March Industrial Estate, Daventry, NN11 4QE, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Cognacho | June 11, 2002 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 460 663 | 267 597 | 275 673 |
Current Assets | 792 072 | 752 064 | 771 055 |
Debtors | 126 272 | 159 278 | 203 004 |
Net Assets Liabilities | 643 153 | 618 674 | 678 533 |
Other Debtors | 21 282 | 19 315 | 18 498 |
Property Plant Equipment | 73 766 | 62 411 | 65 676 |
Total Inventories | 205 137 | 325 189 | |
Other | |||
Accrued Liabilities Deferred Income | 43 094 | 41 606 | 43 320 |
Accumulated Depreciation Impairment Property Plant Equipment | 184 338 | 188 967 | 205 557 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 278 | 19 855 | |
Amounts Owed To Group Undertakings | 11 030 | ||
Average Number Employees During Period | 11 | 10 | 10 |
Corporation Tax Payable | 12 428 | ||
Creditors | 214 027 | 188 985 | 148 072 |
Current Tax For Period | 12 428 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 587 | -1 842 | 3 310 |
Fixed Assets | 73 767 | 62 412 | 65 677 |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 633 | 16 590 | |
Investments Fixed Assets | 1 | 1 | 1 |
Investments In Group Undertakings Participating Interests | 1 | 1 | 1 |
Net Current Assets Liabilities | 578 045 | 563 079 | 622 983 |
Other Creditors | 100 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 004 | ||
Other Disposals Property Plant Equipment | 14 004 | ||
Other Taxation Social Security Payable | 11 040 | 11 149 | 11 890 |
Prepayments Accrued Income | 25 260 | 33 706 | 35 890 |
Property Plant Equipment Gross Cost | 258 104 | 251 378 | 271 233 |
Provisions For Liabilities Balance Sheet Subtotal | 8 659 | 6 817 | 10 127 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 842 | 15 738 | |
Total Assets Less Current Liabilities | 651 812 | 625 491 | 688 660 |
Trade Creditors Trade Payables | 148 763 | 136 230 | 80 434 |
Trade Debtors Trade Receivables | 79 730 | 106 257 | 148 616 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to Sat, 31st Dec 2022 filed on: 14th, September 2023 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy