Island House Restoration Ltd is a private limited company that can be found at Globe House Market Street, Laugharne, Carmarthen SA33 4SA. Its net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-02-10, this 4-year-old company is run by 2 directors.
Director Stephen K., appointed on 10 February 2020. Director Philip B., appointed on 10 February 2020.
The company is categorised as "development of building projects" (SIC: 41100).
The last confirmation statement was filed on 2023-02-09 and the due date for the following filing is 2024-02-23. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Globe House Market Street |
| Office Address2 | Laugharne |
| Town | Carmarthen |
| Post code | SA33 4SA |
| Country of origin | United Kingdom |
| Registration Number | 12452655 |
| Date of Incorporation | Mon, 10th Feb 2020 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 10 February 2020
Position: Director
Appointed: 10 February 2020
The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Stephen K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Philip B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Stephen K.
| Notified on | 10 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Philip B.
| Notified on | 10 February 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 65 247 | 25 455 | 60 453 |
| Current Assets | 133 909 | 49 427 | 71 506 |
| Debtors | 68 262 | 24 373 | 11 053 |
| Net Assets Liabilities | -276 648 | -450 816 | -573 329 |
| Other Debtors | 68 662 | 24 373 | 11 053 |
| Property Plant Equipment | 667 927 | 1 237 860 | 1 750 981 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 433 | 1 795 | 3 677 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 667 927 | 571 295 | 515 003 |
| Amounts Owed To Related Parties | 933 656 | 1 554 099 | 2 323 810 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Creditors | 1 079 084 | 1 738 504 | 2 395 816 |
| Depreciation Expense Property Plant Equipment | 433 | 1 362 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 362 | 1 882 | |
| Net Current Assets Liabilities | -945 575 | -1 688 676 | -2 324 310 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |
| Other Creditors | 1 551 | 3 217 | 2 146 |
| Par Value Share | 1 | ||
| Property Plant Equipment Gross Cost | 668 360 | 1 239 655 | 1 754 658 |
| Trade Creditors Trade Payables | 143 877 | 181 188 | 69 860 |
| Amount Specific Advance Or Credit Directors | -772 625 | -402 | -402 |
| Amount Specific Advance Or Credit Made In Period Directors | 400 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -802 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/02/09 filed on: 9th, February 2024 |
confirmation statement | Free Download (4 pages) |
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