Isla Ray Ltd is a private limited company that can be found at 27 Chillerton Road, London SW17 9BE. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-06-29, this 6-year-old company is run by 2 directors and 1 secretary.
Director Graham L., appointed on 03 April 2018. Director Rachael D., appointed on 29 June 2017.
Changing the topic to secretaries, we can name: Graham L., appointed on 29 June 2017.
The company is officially classified as "licensed restaurants" (SIC: 56101), "public houses and bars" (SIC: 56302).
The last confirmation statement was sent on 2023-06-28 and the deadline for the following filing is 2024-07-12. Furthermore, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 27 Chillerton Road |
| Town | London |
| Post code | SW17 9BE |
| Country of origin | United Kingdom |
| Registration Number | 10841839 |
| Date of Incorporation | Thu, 29th Jun 2017 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (37 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 03 April 2018
Position: Secretary
Appointed: 29 June 2017
Position: Director
Appointed: 29 June 2017
The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Graham L. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Rachael D. This PSC owns 25-50% shares.
Graham L.
| Notified on | 29 June 2017 |
| Nature of control: |
25-50% shares |
Rachael D.
| Notified on | 29 June 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 911 | 376 | 6 714 | 32 040 | 21 685 | 12 241 |
| Current Assets | 44 551 | 30 829 | 35 568 | 66 049 | 51 653 | 41 859 |
| Debtors | 27 499 | 27 468 | 27 854 | 31 009 | 27 468 | 27 618 |
| Net Assets Liabilities | -22 819 | -60 048 | -52 818 | -37 032 | -59 054 | -116 010 |
| Other Debtors | 27 499 | 27 468 | 27 468 | 27 468 | 27 468 | 27 468 |
| Property Plant Equipment | 19 771 | 30 424 | 28 227 | 26 030 | 23 832 | 21 634 |
| Total Inventories | 2 704 | 2 985 | 1 000 | 3 000 | 2 500 | 2 000 |
| Other | ||||||
| Version Production Software | 2 021 | 2 023 | 2 023 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 890 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 197 | 4 394 | 6 591 | 8 788 | 10 986 | 13 184 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 850 | |||||
| Average Number Employees During Period | 7 | 7 | 8 | 11 | 11 | |
| Creditors | 80 702 | 121 301 | 116 613 | 129 111 | 134 539 | 179 503 |
| Finished Goods Goods For Resale | 2 704 | 2 985 | ||||
| Fixed Assets | 19 771 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 197 | 2 197 | 2 197 | 2 198 | 2 198 | |
| Loans From Directors | 82 251 | 110 115 | 111 914 | 122 218 | 122 679 | 158 482 |
| Net Current Assets Liabilities | -37 700 | -90 472 | -81 045 | -63 062 | -82 886 | -137 644 |
| Other Creditors | 4 890 | 5 346 | 3 990 | 3 555 | 3 083 | 10 841 |
| Property Plant Equipment Gross Cost | 21 968 | 34 818 | 34 818 | 34 818 | 34 818 | 34 818 |
| Recoverable Value-added Tax | 386 | 3 191 | ||||
| Taxation Social Security Payable | -6 439 | 5 840 | 709 | 3 338 | 2 878 | 2 336 |
| Total Assets Less Current Liabilities | -17 929 | |||||
| Trade Debtors Trade Receivables | 350 | 150 | ||||
| Value-added Tax Payable | 5 899 | 7 844 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 26th, March 2024 |
accounts | Free Download (7 pages) |
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