Isima Limited is a private limited company situated at 38 Reed Street, Cliffe ME3 7UL. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-04-28, this 7-year-old company is run by 2 directors.
Director Inna B., appointed on 01 April 2023. Director Mark B., appointed on 08 May 2017.
The company is officially classified as "other construction installation" (SIC: 43290).
The latest confirmation statement was sent on 2023-01-04 and the date for the subsequent filing is 2024-01-18. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 38 Reed Street |
| Town | Cliffe |
| Post code | ME3 7UL |
| Country of origin | United Kingdom |
| Registration Number | 10746733 |
| Date of Incorporation | Fri, 28th Apr 2017 |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 01 April 2023
Position: Director
Appointed: 08 May 2017
The list of PSCs who own or have control over the company includes 3 names. As we found, there is Inna B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Mark B. This PSC owns 75,01-100% shares. Moving on, there is Inna B., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares.
Inna B.
| Notified on | 29 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark B.
| Notified on | 8 May 2017 |
| Nature of control: |
75,01-100% shares |
Inna B.
| Notified on | 28 April 2017 |
| Ceased on | 8 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 378 | 24 953 | ||||
| Current Assets | 36 028 | 92 167 | 8 943 | 72 670 | 145 522 | 110 591 |
| Debtors | 20 650 | 67 214 | ||||
| Net Assets Liabilities | 2 805 | 2 303 | 6 215 | 3 825 | 51 987 | 22 975 |
| Other Debtors | 10 271 | 32 150 | ||||
| Property Plant Equipment | 2 126 | 1 595 | ||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 042 | 2 400 | 2 250 | 2 362 | 2 750 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 532 | 531 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 658 | |||||
| Administrative Expenses | 21 054 | 25 108 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | |
| Cost Sales | 36 305 | 196 044 | ||||
| Creditors | 35 349 | 81 863 | 24 587 | 44 586 | 78 104 | 79 105 |
| Fixed Assets | 2 126 | 1 594 | 20 985 | 17 275 | 14 089 | 12 887 |
| Gross Profit Loss | 81 109 | 110 667 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 532 | 531 | ||||
| Loans From Directors | 13 753 | |||||
| Net Current Assets Liabilities | 679 | 708 | -12 370 | 28 800 | 70 925 | 35 495 |
| Operating Profit Loss | 60 055 | 85 559 | ||||
| Other Creditors | 311 | 43 132 | ||||
| Other Interest Receivable Similar Income Finance Income | 29 | |||||
| Prepayments Accrued Income | 250 | 58 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 58 | 3 274 | 716 | 3 507 | 4 009 | |
| Profit Loss | 49 048 | 69 231 | ||||
| Profit Loss On Ordinary Activities Before Tax | 60 055 | 85 588 | ||||
| Property Plant Equipment Gross Cost | 2 126 | 2 126 | ||||
| Taxation Social Security Payable | 14 036 | 21 850 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 007 | 16 357 | ||||
| Total Assets Less Current Liabilities | 2 805 | 2 303 | 8 615 | 46 075 | 85 014 | 48 382 |
| Trade Creditors Trade Payables | 7 249 | 26 477 | ||||
| Trade Debtors Trade Receivables | 10 129 | 35 006 | ||||
| Turnover Revenue | 117 414 | 306 711 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 27, 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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