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Ishai Limited SLOUGH

Founded in 2016, Ishai, classified under reg no. 09960048 is an active company. Currently registered at 3 Waterside Drive SL3 6EZ, Slough the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.

The company has one director. Richa A., appointed on 20 January 2016. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Ishai Limited Address / Contact

Office Address 3 Waterside Drive
Town Slough
Post code SL3 6EZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09960048
Date of Incorporation Wed, 20th Jan 2016
Industry Activities of other holding companies n.e.c.
End of financial Year 31st July
Company age 8 years old
Account next due date Tue, 30th Apr 2024 (7 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 2nd Feb 2024 (2024-02-02)
Last confirmation statement dated Thu, 19th Jan 2023

Company staff

Richa A.

Position: Director

Appointed: 20 January 2016

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Ashish A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Richa A. This PSC owns 25-50% shares and has 25-50% voting rights.

Ashish A.

Notified on 21 December 2020
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Richa A.

Notified on 18 January 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Balance Sheet
Cash Bank On Hand10015 4426 72721 7618 52229 93415 976
Current Assets100179 935160 220214 65487 335108 42794 469
Debtors 164 493153 493192 89378 81378 49378 493
Net Assets Liabilities1002 5014 20758 92579 337115 134125 304
Other Debtors 11 000  320  
Other
Cash On Hand100      
Number Shares Issued Fully Paid100      
Par Value Share1      
Amounts Owed By Group Undertakings 153 493153 493192 89378 49378 49378 493
Bank Borrowings 183 356166 182148 490129 856105 61689 947
Bank Borrowings Overdrafts 166 706148 532130 840112 20687 96672 297
Creditors 166 706148 532130 840112 20687 96672 297
Investments Fixed Assets 146 507146 507146 507146 507146 507146 507
Investments In Group Undertakings 146 507146 507146 507146 507146 507146 507
Net Current Assets Liabilities10022 7006 23243 25845 03656 59351 094
Other Creditors 118 158116 180116 1801 5001 6801 680
Other Taxation Social Security Payable 22 42720 15937 56623 15032 50624 045
Total Assets Less Current Liabilities100169 207152 739189 765191 543203 100197 601
Trade Creditors Trade Payables  -1 -1-2 
Average Number Employees During Period   222 

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2024-01-19
filed on: 29th, January 2024 		Free Download (3 pages)

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