Founded in 2008, Isg Partnership, classified under reg no. 06609732 is an active company. Currently registered at 267 Middlewich Road CW9 7DR, Northwich the company has been in the business for sixteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
There is a single director in the firm at the moment - Mark A., appointed on 1 April 2016. In addition, a secretary was appointed - Mark A., appointed on 3 June 2008. As of 19 April 2024, there were 2 ex directors - Darren W., Mark H. and others listed below. There were no ex secretaries.
| Office Address | 267 Middlewich Road |
| Office Address2 | Rudheath |
| Town | Northwich |
| Post code | CW9 7DR |
| Country of origin | United Kingdom |
| Registration Number | 06609732 |
| Date of Incorporation | Tue, 3rd Jun 2008 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 01 April 2016
Position: Secretary
Appointed: 03 June 2008
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Mark A. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Darren W. This PSC owns 25-50% shares.
Mark A.
| Notified on | 5 June 2016 |
| Nature of control: |
25-50% shares |
Darren W.
| Notified on | 5 June 2016 |
| Ceased on | 15 February 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 9 755 | 6 448 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 43 881 | 76 111 | 63 501 | 25 095 | |
| Current Assets | 93 681 | 121 723 | 162 673 | 167 908 | 167 230 |
| Debtors | 56 838 | 42 212 | 39 913 | 52 580 | 44 840 |
| Other Debtors | 4 542 | 4 705 | 5 217 | 4 766 | |
| Property Plant Equipment | 5 162 | 3 872 | 5 587 | 133 820 | |
| Total Inventories | 35 630 | 46 649 | 51 827 | 97 295 | |
| Cash Bank In Hand | 1 945 | 43 881 | |||
| Stocks Inventory | 34 898 | 35 630 | |||
| Tangible Fixed Assets | 3 682 | 5 162 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | 8 755 | 5 448 | |||
| Shareholder Funds | 9 755 | 6 448 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 3 688 | 1 974 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 141 | 12 431 | 14 294 | 16 287 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 130 226 | ||||
| Bank Borrowings Overdrafts | 103 136 | ||||
| Corporation Tax Payable | 22 444 | 6 904 | 6 985 | 6 746 | |
| Creditors | 120 437 | 153 273 | 149 031 | 272 736 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 290 | 1 863 | 1 993 | ||
| Net Current Assets Liabilities | 6 073 | 1 286 | 9 400 | 18 877 | -105 506 |
| Other Creditors | 2 350 | 2 350 | 2 350 | 96 403 | |
| Other Taxation Social Security Payable | 849 | 2 502 | |||
| Property Plant Equipment Gross Cost | 16 303 | 16 303 | 19 881 | 150 107 | |
| Total Assets Less Current Liabilities | 9 755 | 6 448 | 13 272 | 24 464 | 28 314 |
| Trade Creditors Trade Payables | 75 889 | 49 615 | 76 154 | 61 975 | |
| Trade Debtors Trade Receivables | 37 670 | 35 208 | 47 363 | 40 074 | |
| Director Remuneration | 14 400 | 14 400 | |||
| Accrued Liabilities | 2 550 | 3 615 | 3 687 | ||
| Average Number Employees During Period | 4 | 5 | |||
| Creditors Due Within One Year | 87 608 | 120 437 | |||
| Number Shares Allotted | 1 000 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||
| Tangible Fixed Assets Additions | 3 200 | ||||
| Tangible Fixed Assets Cost Or Valuation | 13 103 | 16 303 | |||
| Tangible Fixed Assets Depreciation | 9 421 | 11 141 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 720 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 578 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 23rd, October 2023 |
accounts | Free Download (3 pages) |
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