Isf Lock & Safe Ltd is a private limited company that can be found at 5 Merganser Crescent, Barley Meadows, Cramlington NE23 6FF. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-08-16, this 6-year-old company is run by 1 director.
Director Iain F., appointed on 16 August 2017.
The company is officially categorised as "repair of other equipment" (SIC code: 33190).
The last confirmation statement was sent on 2023-08-11 and the date for the subsequent filing is 2024-08-25. Likewise, the annual accounts were filed on 31 August 2023 and the next filing is due on 31 May 2025.
| Office Address | 5 Merganser Crescent |
| Office Address2 | Barley Meadows |
| Town | Cramlington |
| Post code | NE23 6FF |
| Country of origin | United Kingdom |
| Registration Number | 10919366 |
| Date of Incorporation | Wed, 16th Aug 2017 |
| Industry | Repair of other equipment |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Sat, 31st May 2025 (399 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 16 August 2017
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Iain F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Iain F.
| Notified on | 16 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2018-08-31 |
| Balance Sheet | |
| Cash Bank On Hand | 19 723 |
| Current Assets | 26 410 |
| Debtors | 5 187 |
| Net Assets Liabilities | 11 240 |
| Property Plant Equipment | 11 297 |
| Total Inventories | 1 500 |
| Other | |
| Accrued Liabilities | 948 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 402 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 551 |
| Average Number Employees During Period | 1 |
| Corporation Tax Payable | 4 220 |
| Creditors | 25 916 |
| Deferred Tax Liabilities | 551 |
| Dividends Paid | 7 900 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 402 |
| Loans From Directors | 19 550 |
| Merchandise | 1 500 |
| Net Current Assets Liabilities | 494 |
| Number Shares Issued Fully Paid | 100 |
| Par Value Share | 1 |
| Profit Loss | 19 040 |
| Property Plant Equipment Gross Cost | 13 699 |
| Provisions | 551 |
| Provisions For Liabilities Balance Sheet Subtotal | 551 |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 699 |
| Total Assets Less Current Liabilities | 11 791 |
| Trade Creditors Trade Payables | 1 198 |
| Trade Debtors Trade Receivables | 5 187 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/08/31 filed on: 11th, October 2023 |
accounts | Free Download (3 pages) |
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