Founded in 2013, Isleham Community Enterprises, classified under reg no. 08351977 is an active company. Currently registered at The Beeches 32 Mill Street CB7 5RY, Ely the company has been in the business for 11 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has 9 directors, namely Luke D., Emma J. and Matthew T. and others. Of them, Marco C., Glenda P. have been with the company the longest, being appointed on 11 August 2022 and Luke D. has been with the company for the least time - from 5 April 2023. As of 28 April 2024, there were 10 ex directors - Stuart S., Neil W. and others listed below. There were no ex secretaries.
| Office Address | The Beeches 32 Mill Street |
| Office Address2 | Isleham |
| Town | Ely |
| Post code | CB7 5RY |
| Country of origin | United Kingdom |
| Registration Number | 08351977 |
| Date of Incorporation | Tue, 8th Jan 2013 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 05 April 2023
Position: Director
Appointed: 30 March 2023
Position: Director
Appointed: 24 March 2023
Position: Director
Appointed: 23 January 2023
Position: Director
Appointed: 14 January 2023
Position: Director
Appointed: 22 November 2022
Position: Director
Appointed: 11 October 2022
Position: Director
Appointed: 11 August 2022
Position: Director
Appointed: 11 August 2022
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Isleham Community Association Limited from Ely, 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.
Isleham Community Association Limited
The Beeches Mill Street, Isleham, Ely, CB7 5RY, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 08293491 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -25 682 | -21 408 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 863 | 7 417 | 2 549 | 2 379 | 8 191 | 12 986 | ||
| Current Assets | 8 085 | 16 372 | 12 043 | 15 106 | 8 496 | 8 489 | 16 478 | 28 158 |
| Debtors | 1 424 | 2 141 | 3 612 | 4 217 | 2 697 | 2 114 | 6 322 | 12 424 |
| Net Assets Liabilities | -23 884 | -27 035 | -31 601 | -52 589 | -60 652 | -53 636 | ||
| Other Debtors | 6 523 | |||||||
| Total Inventories | 3 568 | 3 472 | 3 250 | 3 996 | 1 965 | 2 748 | ||
| Cash Bank In Hand | 1 874 | 8 428 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -25 682 | -21 408 | ||||||
| Stocks Inventory | 4 787 | 5 803 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -25 683 | -21 409 | ||||||
| Shareholder Funds | -25 682 | -21 408 | ||||||
| Other | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 25 | 248 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 29 241 | 30 495 | 33 624 | 57 611 | 64 990 | 65 490 | ||
| Average Number Employees During Period | 9 | 12 | 12 | 12 | 7 | 11 | ||
| Bank Overdrafts | 1 206 | 1 206 | 6 800 | 5 323 | ||||
| Creditors | 35 927 | 42 141 | 40 097 | 61 078 | 77 130 | 81 794 | ||
| Deferred Tax Asset Debtors | 1 179 | |||||||
| Net Current Assets Liabilities | -25 682 | -21 408 | -23 884 | -27 035 | -31 601 | -52 589 | -60 652 | -53 636 |
| Other Creditors | 2 100 | 5 601 | 2 144 | 1 500 | 4 993 | |||
| Redeemable Preference Shares Liability | 600 | 600 | 600 | 2 051 | 1 432 | |||
| Taxation Social Security Payable | 4 586 | 4 239 | 2 523 | 1 367 | 2 810 | 4 150 | ||
| Total Assets Less Current Liabilities | -25 682 | -21 408 | -23 884 | -27 035 | -31 601 | -52 589 | -60 652 | -53 636 |
| Trade Debtors Trade Receivables | 3 612 | 4 217 | 2 697 | 2 114 | 5 118 | 5 653 | ||
| Creditors Due Within One Year | 33 767 | 37 780 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC09 |
Withdrawal of a person with significant control statement Wednesday 21st February 2024 filed on: 21st, February 2024 |
persons with significant control | Free Download (2 pages) |
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