Isis Facility Services Ltd is a private limited company situated at Unit 12 Atley Business Park, Atley Way, Cramlington NE23 1WP. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2022-08-10, this 1-year-old company is run by 1 director.
Director Jessica V., appointed on 19 July 2023.
The company is classified as "combined facilities support activities" (SIC code: 81100).
The latest confirmation statement was filed on 2023-08-09 and the date for the subsequent filing is 2024-08-23.
| Office Address | Unit 12 Atley Business Park |
| Office Address2 | Atley Way |
| Town | Cramlington |
| Post code | NE23 1WP |
| Country of origin | United Kingdom |
| Registration Number | 14288744 |
| Date of Incorporation | Wed, 10th Aug 2022 |
| Industry | Combined facilities support activities |
| End of financial Year | 31st August |
| Company age | 2 years old |
| Account next due date | Fri, 10th May 2024 (11 days after) |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 19 July 2023
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Frazer V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Frazer V.
| Notified on | 10 August 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2023-08-31 |
| Balance Sheet | |
| Cash Bank On Hand | 35 435 |
| Current Assets | 315 156 |
| Debtors | 279 721 |
| Net Assets Liabilities | 94 543 |
| Other Debtors | 2 300 |
| Other | |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 703 |
| Average Number Employees During Period | 19 |
| Creditors | 23 741 |
| Disposals Property Plant Equipment | 7 814 |
| Finance Lease Liabilities Present Value Total | 23 741 |
| Increase Decrease In Property Plant Equipment | 71 610 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 703 |
| Net Current Assets Liabilities | 58 863 |
| Other Creditors | 85 423 |
| Other Taxation Social Security Payable | 83 080 |
| Property Plant Equipment Gross Cost | 71 610 |
| Provisions | 13 747 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 747 |
| Total Additions Including From Business Combinations Property Plant Equipment | 101 791 |
| Total Assets Less Current Liabilities | 132 031 |
| Total Borrowings | 85 445 |
| Trade Creditors Trade Payables | 55 549 |
| Trade Debtors Trade Receivables | 277 421 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 29th, November 2023 |
accounts | Free Download (9 pages) |
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