Founded in 2010, Isle Utilities, classified under reg no. 07140964 is an active company. Currently registered at 61 Downs Wood KT18 5UJ, Epsom the company has been in the business for fourteen years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Piers C., appointed on 29 January 2010. There are currently no secretaries appointed. As of 29 March 2024, there were 2 ex directors - Dunstana D., Stella C. and others listed below. There were no ex secretaries.
Office Address | 61 Downs Wood |
Town | Epsom |
Post code | KT18 5UJ |
Country of origin | United Kingdom |
Registration Number | 07140964 |
Date of Incorporation | Fri, 29th Jan 2010 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Isle Group Limited from Epsom, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Piers C. This PSC has significiant influence or control over the company,.
Isle Group Limited
61 Downs Wood, Epsom, KT18 5UJ, England
Legal authority | Ca 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 09805763 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Piers C.
Notified on | 6 April 2016 |
Ceased on | 10 January 2024 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 358 777 | 421 372 | 542 738 | 351 106 | ||
Balance Sheet | ||||||
Cash Bank On Hand | 703 668 | 348 617 | ||||
Current Assets | 760 993 | 688 835 | 782 659 | 884 999 | 2 178 183 | 2 396 009 |
Debtors | 500 952 | 606 584 | 633 029 | 646 158 | 1 474 515 | 2 047 392 |
Other Debtors | 5 230 | 25 024 | ||||
Property Plant Equipment | 6 900 | 7 014 | ||||
Cash Bank In Hand | 260 041 | 83 777 | 149 630 | 238 841 | ||
Net Assets Liabilities Including Pension Asset Liability | 358 777 | 421 372 | 542 738 | 351 106 | ||
Tangible Fixed Assets | 2 660 | 751 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||
Profit Loss Account Reserve | 358 677 | 421 273 | 542 638 | 351 006 | ||
Shareholder Funds | 358 777 | 421 372 | 542 738 | 351 106 | ||
Other | ||||||
Accrued Liabilities Deferred Income | 1 031 179 | 862 947 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 34 965 | 40 479 | ||||
Amounts Owed By Group Undertakings | 186 732 | 352 012 | ||||
Average Number Employees During Period | 24 | 29 | ||||
Comprehensive Income Expense | 187 126 | 236 037 | ||||
Corporation Tax Payable | 36 672 | 47 019 | ||||
Creditors | 1 368 091 | 1 349 994 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 408 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 514 | |||||
Net Current Assets Liabilities | 323 886 | 388 390 | 506 812 | 315 180 | 810 092 | 1 046 015 |
Other Creditors | 35 566 | 6 647 | ||||
Other Taxation Social Security Payable | 159 500 | 192 040 | ||||
Prepayments Accrued Income | 636 066 | 991 939 | ||||
Profit Loss | 187 126 | 236 037 | ||||
Property Plant Equipment Gross Cost | 41 865 | 47 493 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 628 | |||||
Total Assets Less Current Liabilities | 358 777 | 421 372 | 542 738 | 351 106 | 816 992 | 1 053 029 |
Trade Creditors Trade Payables | 105 174 | 241 341 | ||||
Trade Debtors Trade Receivables | 646 487 | 678 417 | ||||
Creditors Due Within One Year | 437 107 | 300 445 | 275 847 | 569 819 | ||
Fixed Assets | 34 891 | 32 983 | 35 926 | 35 926 | ||
Investments Fixed Assets | 32 231 | 32 231 | 35 926 | 35 926 | ||
Number Shares Allotted | 100 | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||
Tangible Fixed Assets Cost Or Valuation | 7 634 | 7 634 | 7 634 | |||
Tangible Fixed Assets Depreciation | 4 974 | 6 883 | 7 634 | |||
Tangible Fixed Assets Depreciation Charged In Period | 1 908 | 751 |
Type | Category | Free download | |
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RESOLUTIONS |
Resolution adopting the Articles of Association filed on: 4th, March 2024 |
resolution | Free Download |
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