Founded in 2002, Isis (gb), classified under reg no. 04467849 is an active company. Currently registered at 114 Hamlet Court Road SS0 7LP, Essex the company has been in the business for 22 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Suen S., appointed on 24 September 2004. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Kelly S. who worked with the the company until 24 September 2004.
Office Address | 114 Hamlet Court Road |
Office Address2 | Westcliff On Sea |
Town | Essex |
Post code | SS0 7LP |
Country of origin | United Kingdom |
Registration Number | 04467849 |
Date of Incorporation | Mon, 24th Jun 2002 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Suen S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Suen S.
Notified on | 24 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 952 | 1 690 | 14 055 | 109 516 | 84 356 | 77 901 | |
Current Assets | 34 112 | 31 273 | 22 158 | 28 448 | 124 924 | 107 653 | 78 421 |
Debtors | 25 575 | 23 436 | 19 801 | 12 485 | 13 863 | 22 097 | 520 |
Net Assets Liabilities | -42 877 | -48 155 | -43 631 | -13 556 | 19 589 | 28 288 | -36 740 |
Other Debtors | 12 806 | 12 502 | 12 650 | 12 485 | 13 863 | 22 097 | 520 |
Property Plant Equipment | 2 547 | 361 | 1 281 | 901 | 521 | 836 | |
Total Inventories | 4 585 | 6 147 | 2 357 | 1 908 | 1 545 | 1 200 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 46 078 | 48 264 | 48 644 | 49 024 | 49 404 | 49 808 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 300 | 719 | |||||
Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
Bank Borrowings | 50 000 | 30 598 | 18 867 | ||||
Bank Overdrafts | 15 416 | 13 459 | 6 771 | 11 032 | 11 877 | ||
Creditors | 79 536 | 79 789 | 67 070 | 42 793 | 55 744 | 49 491 | 96 294 |
Deferred Tax Asset Debtors | 7 728 | 7 460 | 6 399 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 186 | 380 | 380 | 380 | 404 | ||
Net Current Assets Liabilities | -45 424 | -48 516 | -44 912 | -14 345 | 69 180 | 58 162 | -17 873 |
Other Creditors | 47 113 | 53 808 | 41 340 | 20 665 | 43 428 | 17 684 | 72 282 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 808 | ||||||
Other Disposals Property Plant Equipment | 50 644 | ||||||
Property Plant Equipment Gross Cost | 48 625 | 48 625 | 49 925 | 49 925 | 49 925 | 50 644 | |
Provisions For Liabilities Balance Sheet Subtotal | 112 | 112 | 112 | ||||
Taxation Social Security Payable | 13 353 | 10 556 | 13 887 | 12 804 | 8 989 | 18 162 | 9 329 |
Total Assets Less Current Liabilities | -43 631 | -13 444 | 69 701 | 58 998 | -17 873 | ||
Trade Creditors Trade Payables | 3 654 | 1 966 | 5 072 | 9 324 | 3 327 | 2 613 | 2 806 |
Trade Debtors Trade Receivables | 5 041 | 3 474 | 752 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 14th, December 2023 |
accounts | Free Download (6 pages) |
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