Ism Ray Isa Gadgets started in year 2015 as Private Limited Company with registration number 09478519. The Ism Ray Isa Gadgets company has been functioning successfully for nine years now and its status is active. The firm's office is based in Dewsbury at 126 Savile Road. Postal code: WF12 9LP.
The company has one director. Sherfunnisha D., appointed on 9 March 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 126 Savile Road |
Town | Dewsbury |
Post code | WF12 9LP |
Country of origin | United Kingdom |
Registration Number | 09478519 |
Date of Incorporation | Mon, 9th Mar 2015 |
Industry | Retail sale of mobile telephones |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
Last confirmation statement dated | Tue, 18th Apr 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Sherfunnisha D. The abovementioned PSC and has 75,01-100% shares.
Sherfunnisha D.
Notified on | 16 February 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 809 | 8 792 | 11 713 | 9 261 | 52 039 | 24 281 | 23 661 | |
Current Assets | 2 609 | 9 592 | 9 592 | 13 353 | 15 391 | 53 849 | 47 356 | 48 752 |
Debtors | 14 880 | 14 880 | ||||||
Net Assets Liabilities | -5 575 | 1 294 | 1 294 | 8 539 | 10 769 | 6 134 | 2 225 | 1 593 |
Property Plant Equipment | 600 | 480 | 5 106 | 5 045 | 4 179 | 3 863 | 3 090 | |
Total Inventories | 800 | 800 | 1 640 | 6 130 | 1 810 | 8 195 | 10 211 | |
Cash Bank In Hand | 1 809 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -5 575 | |||||||
Stocks Inventory | 800 | |||||||
Tangible Fixed Assets | 600 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -5 675 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | ||||||
Accrued Liabilities | 650 | 650 | 650 | 650 | 650 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 150 | 270 | 2 543 | 3 804 | 4 850 | 5 816 | 6 589 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 200 | 180 | 650 | |||||
Average Number Employees During Period | 1 | |||||||
Bank Borrowings | 50 000 | 47 685 | 42 130 | |||||
Creditors | 650 | 3 799 | 3 799 | 1 449 | 9 667 | 1 894 | 1 309 | 8 119 |
Increase From Depreciation Charge For Year Property Plant Equipment | 120 | 1 261 | 1 046 | 966 | 773 | |||
Loans From Directors | 8 471 | 8 471 | 653 | 659 | 7 459 | |||
Net Current Assets Liabilities | 1 959 | 5 793 | 5 793 | 11 904 | 5 724 | 51 955 | 46 047 | 40 633 |
Other Creditors | 650 | 650 | ||||||
Property Plant Equipment Gross Cost | 750 | 750 | 7 649 | 8 849 | 9 029 | 9 679 | 9 679 | |
Taxation Social Security Payable | 799 | 546 | 591 | 10 | ||||
Total Assets Less Current Liabilities | 2 559 | 6 273 | 6 273 | 17 010 | 10 769 | 56 134 | 49 910 | 43 723 |
Trade Creditors Trade Payables | 3 149 | |||||||
Trade Debtors Trade Receivables | 14 880 | 14 880 | ||||||
Fixed Assets | 480 | 3 984 | 5 106 | |||||
Capital Employed | -5 575 | |||||||
Creditors Due After One Year | 8 134 | |||||||
Creditors Due Within One Year | 650 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 750 | |||||||
Tangible Fixed Assets Cost Or Valuation | 750 | |||||||
Tangible Fixed Assets Depreciation | 150 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 150 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 4th, December 2023 |
accounts | Free Download (7 pages) |
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