Founded in 2016, Isle Investments, classified under reg no. 10153055 is an active company. Currently registered at L Jackson & Co Ltd Rocket Site DN10 6ET, Bawtry the company has been in the business for 8 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 3 directors, namely Matthew J., Jennifer J. and Jonathan A.. Of them, Matthew J., Jennifer J., Jonathan A. have been with the company the longest, being appointed on 28 April 2016. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | L Jackson & Co Ltd Rocket Site |
| Office Address2 | Mission |
| Town | Bawtry |
| Post code | DN10 6ET |
| Country of origin | United Kingdom |
| Registration Number | 10153055 |
| Date of Incorporation | Thu, 28th Apr 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (26 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 28 April 2016
Position: Director
Appointed: 28 April 2016
Position: Director
Appointed: 28 April 2016
The list of persons with significant control who own or control the company includes 3 names. As we established, there is Matthew J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jonathan A. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jennifer J., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew J.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan A.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jennifer J.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 54 976 | 2 554 157 | 94 842 | 1 121 931 | 46 630 |
| Current Assets | 800 075 | 3 774 662 | 3 929 370 | 3 630 470 | 3 409 204 |
| Debtors | 745 099 | 1 220 505 | 3 540 258 | 2 197 724 | 2 487 605 |
| Net Assets Liabilities | -1 875 | 8 660 | 101 925 | 49 811 | -356 086 |
| Other Debtors | 745 000 | 1 220 406 | 3 528 107 | 2 136 738 | 2 406 801 |
| Property Plant Equipment | 308 222 | 2 880 000 | 3 108 222 | 3 154 822 | |
| Total Inventories | 294 270 | 310 815 | 874 969 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 1 950 | 1 950 | 22 351 | 12 438 | 17 909 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 308 222 | 2 467 321 | 46 600 | ||
| Called Up Share Capital Not Paid | 99 | 99 | 99 | 99 | 99 |
| Corporation Tax Payable | 2 201 | 8 500 | |||
| Creditors | 801 975 | 4 074 274 | 6 707 495 | 6 688 931 | 6 920 162 |
| Fixed Assets | 25 | 308 272 | 2 880 050 | 3 108 272 | 3 154 872 |
| Investments | 25 | 50 | 50 | 50 | 50 |
| Investments Fixed Assets | 25 | 50 | 50 | 50 | 50 |
| Investments In Associates Joint Ventures Participating Interests | 25 | 50 | 50 | 50 | 50 |
| Net Current Assets Liabilities | -1 900 | -299 612 | -2 778 125 | -3 058 461 | -3 510 958 |
| Other Creditors | 800 025 | 4 070 050 | 6 665 050 | 6 665 050 | 6 874 109 |
| Other Taxation Social Security Payable | 73 | 5 697 | |||
| Prepayments Accrued Income | 7 624 | 18 153 | 46 768 | ||
| Property Plant Equipment Gross Cost | 308 222 | 2 880 000 | 3 108 222 | 3 154 822 | |
| Total Assets Less Current Liabilities | -1 875 | 8 660 | 101 925 | 49 811 | -356 086 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 104 457 | 228 222 | |||
| Trade Creditors Trade Payables | 5 897 | 11 443 | 28 144 | ||
| Trade Debtors Trade Receivables | 4 428 | 42 734 | 33 937 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 31st, May 2023 |
accounts | Free Download (8 pages) |
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