Founded in 2015, Ism Properties Uk, classified under reg no. 09889224 is an active company. Currently registered at Unit 3 Cedar Court SE1 3GA, London the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Mahmoud-Reza F., appointed on 25 November 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3 Cedar Court |
| Office Address2 | 1 Royal Oak Yard |
| Town | London |
| Post code | SE1 3GA |
| Country of origin | United Kingdom |
| Registration Number | 09889224 |
| Date of Incorporation | Wed, 25th Nov 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 25 November 2015
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Mahmoud-Reza F. The abovementioned PSC has significiant influence or control over this company,.
Mahmoud-Reza F.
| Notified on | 24 November 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -5 013 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 55 309 | 60 708 | 57 432 | 41 967 | 83 775 | 10 503 | 8 553 |
| Current Assets | 1 356 619 | 1 362 018 | 1 358 742 | 2 213 474 | 3 441 637 | 3 369 881 | 3 369 131 |
| Debtors | 1 301 310 | 1 301 310 | 1 301 310 | 2 171 507 | 3 357 862 | 3 359 378 | 3 360 578 |
| Net Assets Liabilities | -5 013 | 159 751 | 156 203 | -141 164 | -145 100 | -187 751 | -191 285 |
| Other Debtors | 1 301 310 | 1 301 310 | 2 161 507 | 3 347 862 | 3 349 378 | 3 349 378 | |
| Cash Bank In Hand | 55 309 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 013 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -5 113 | ||||||
| Shareholder Funds | -5 013 | ||||||
| Other | |||||||
| Comprehensive Income Expense | -5 113 | 164 764 | |||||
| Creditors | 1 632 | 1 200 000 | 1 200 000 | 2 350 000 | 3 580 000 | 3 550 000 | 3 550 000 |
| Income Expense Recognised Directly In Equity | 100 | ||||||
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | 1 354 987 | 1 359 751 | 1 356 203 | 2 208 836 | 3 434 900 | 3 362 249 | 3 358 715 |
| Profit Loss | -5 113 | 164 764 | |||||
| Total Assets Less Current Liabilities | 1 354 987 | 1 359 751 | 1 356 203 | 2 208 836 | 3 434 900 | 3 362 249 | 3 358 715 |
| Accrued Liabilities | 2 267 | 2 539 | 4 638 | 6 737 | 7 632 | 10 416 | |
| Amounts Owed By Group Undertakings | 10 000 | 10 000 | 10 000 | 11 200 | |||
| Amounts Owed To Group Undertakings | 1 200 000 | 1 200 000 | 2 350 000 | 3 580 000 | 3 550 000 | 3 550 000 | |
| Creditors Due After One Year | 1 360 000 | ||||||
| Creditors Due Within One Year | 1 632 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 22nd November 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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