Isite Civil Engineering Ltd is a private limited company located at Cliffe House Anthonys Way, Medway City Estate, Rochester ME2 4DY. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-10-13, this 6-year-old company is run by 1 director.
Director Davinderpal A., appointed on 13 October 2017.
The company is officially classified as "construction of roads and motorways" (SIC code: 42110).
The latest confirmation statement was sent on 2023-10-12 and the date for the following filing is 2024-10-26. What is more, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Cliffe House Anthonys Way |
| Office Address2 | Medway City Estate |
| Town | Rochester |
| Post code | ME2 4DY |
| Country of origin | United Kingdom |
| Registration Number | 11012002 |
| Date of Incorporation | Fri, 13th Oct 2017 |
| Industry | Construction of roads and motorways |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 13 October 2017
The list of PSCs who own or control the company is made up of 4 names. As we established, there is Davinderpal A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Davinderpal A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Davinderpal A., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Davinderpal A.
| Notified on | 12 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Davinderpal A.
| Notified on | 13 October 2017 |
| Ceased on | 20 February 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Davinderpal A.
| Notified on | 12 October 2023 |
| Ceased on | 12 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rashpal S.
| Notified on | 13 October 2017 |
| Ceased on | 8 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 272 306 | 158 943 | 99 008 | 146 777 |
| Current Assets | 345 611 | 540 127 | 526 889 | 558 695 |
| Debtors | 73 305 | 381 184 | 427 881 | 411 918 |
| Net Assets Liabilities | 108 271 | 136 093 | 112 544 | 216 475 |
| Other Debtors | 73 305 | 19 982 | ||
| Property Plant Equipment | 51 407 | 42 267 | 129 104 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 687 | 20 800 | 29 959 | |
| Average Number Employees During Period | 4 | 9 | 10 | 6 |
| Bank Borrowings Overdrafts | 382 | 46 666 | 36 666 | 26 323 |
| Creditors | 237 340 | 88 626 | 57 056 | 208 850 |
| Disposals Property Plant Equipment | 18 978 | |||
| Finance Lease Liabilities Present Value Total | 29 800 | 20 390 | 71 009 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 687 | 13 113 | 9 159 | |
| Net Current Assets Liabilities | 108 271 | 173 312 | 127 333 | 296 221 |
| Other Creditors | 12 160 | 218 | 111 518 | |
| Other Taxation Social Security Payable | 236 958 | 166 846 | 105 720 | 55 875 |
| Property Plant Equipment Gross Cost | 59 094 | 63 067 | 159 063 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 59 094 | 3 973 | 114 974 | |
| Total Assets Less Current Liabilities | 108 271 | 224 719 | 169 600 | 425 325 |
| Trade Creditors Trade Payables | 189 465 | 282 803 | 169 925 | |
| Trade Debtors Trade Receivables | 381 184 | 407 899 | 411 918 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control 2024-02-20 filed on: 21st, February 2024 |
persons with significant control | Free Download (1 page) |
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