Founded in 2003, I.s.l. Holdings, classified under reg no. 04692195 is an active company. Currently registered at 5 Churchill Way S35 2PY, Sheffield the company has been in the business for 21 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023. Since Tuesday 9th December 2003 I.s.l. Holdings Limited is no longer carrying the name Faresco Uk.
Currently there are 5 directors in the the company, namely Faye W., Robert L. and Alexander L. and others. In addition one secretary - Susan L. - is with the firm. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Churchill Way |
Office Address2 | Sheffield 35a Business Park |
Town | Sheffield |
Post code | S35 2PY |
Country of origin | United Kingdom |
Registration Number | 04692195 |
Date of Incorporation | Mon, 10th Mar 2003 |
Industry | Activities of head offices |
End of financial Year | 31st January |
Company age | 21 years old |
Account next due date | Thu, 31st Oct 2024 (190 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats discovered, there is I.s.l. Group Topco Limited from Sheffield, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Ian L. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Susan L., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
I.S.L. Group Topco Limited
Sheffield 35a Business Park Churchill Way, Sheffield, S35 2PY, England
Legal authority | England And Wales |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 11994905 |
Notified on | 20 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ian L.
Notified on | 6 April 2016 |
Ceased on | 20 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Susan L.
Notified on | 6 April 2016 |
Ceased on | 20 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Faresco Uk | December 9, 2003 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 314 473 | 1 202 419 | 1 198 758 | 1 184 366 | 1 169 120 |
Current Assets | 4 208 943 | 4 385 862 | 3 820 058 | 4 074 283 | 4 101 194 |
Debtors | 575 793 | 674 887 | 20 392 | ||
Net Assets Liabilities | 4 918 566 | 4 891 124 | 4 430 150 | 4 626 343 | 4 469 673 |
Other Debtors | 246 | 674 407 | 20 392 | ||
Property Plant Equipment | 716 113 | 4 449 | 3 337 | 2 503 | 1 877 |
Other | |||||
Accrued Liabilities Deferred Income | 6 410 | 4 980 | 5 389 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 456 999 | 280 938 | 282 050 | 282 884 | 283 510 |
Amounts Owed By Related Parties | 575 547 | ||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | |
Corporation Tax Payable | 3 021 | 5 811 | 17 440 | ||
Creditors | 6 690 | 132 175 | 16 233 | 22 431 | 5 398 |
Current Asset Investments | 2 318 677 | 2 508 556 | 2 600 908 | 2 889 917 | 2 932 074 |
Fixed Assets | 716 313 | 692 437 | 691 325 | 690 491 | 501 877 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -187 988 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 676 | 1 112 | 834 | 626 | |
Investment Property | 687 988 | 687 988 | 687 988 | 500 000 | |
Investment Property Fair Value Model | 687 988 | 687 988 | 500 000 | ||
Investments Fixed Assets | 200 | ||||
Investments In Group Undertakings Participating Interests | 200 | ||||
Net Current Assets Liabilities | 4 202 253 | 4 253 687 | 3 803 825 | 4 051 852 | 4 095 796 |
Other Creditors | 6 156 | 127 914 | 10 311 | ||
Other Investments Other Than Loans | 2 318 677 | 2 508 556 | 2 600 908 | 2 889 917 | 2 932 074 |
Other Taxation Social Security Payable | 534 | 1 180 | 51 | 11 | 9 |
Property Plant Equipment Gross Cost | 1 173 112 | 285 387 | 285 387 | 285 387 | |
Provisions For Liabilities Balance Sheet Subtotal | 55 000 | 65 000 | 116 000 | 128 000 | |
Total Assets Less Current Liabilities | 4 918 566 | 4 946 124 | 4 495 150 | 4 742 343 | 4 597 673 |
Trade Creditors Trade Payables | 60 | 60 | |||
Trade Debtors Trade Receivables | 480 | ||||
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 199 737 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 3rd, August 2023 |
accounts | Free Download (9 pages) |
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