Founded in 2015, Ismad, classified under reg no. 09625390 is an active company. Currently registered at 5 North End Road NW11 7RJ, London the company has been in the business for nine years. Its financial year was closed on July 4 and its latest financial statement was filed on 2022/06/30.
The firm has one director. Isabelle M., appointed on 5 June 2015. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Marion B.. There were no ex secretaries.
| Office Address | 5 North End Road |
| Town | London |
| Post code | NW11 7RJ |
| Country of origin | United Kingdom |
| Registration Number | 09625390 |
| Date of Incorporation | Fri, 5th Jun 2015 |
| Industry | Retail sale of leather goods in specialised stores |
| End of financial Year | 4th July |
| Company age | 9 years old |
| Account next due date | Thu, 4th Apr 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 05 June 2015
The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Isabelle M. This PSC and has 75,01-100% shares.
Isabelle M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 3 278 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 24 294 | ||||||
| Cash Bank On Hand | 24 294 | 4 435 | 10 885 | 10 885 | 10 885 | 39 060 | 40 549 |
| Current Assets | 66 391 | 69 377 | 94 190 | 33 372 | 33 372 | 85 548 | 68 821 |
| Debtors | 12 735 | 19 886 | 19 886 | 19 886 | 4 066 | 4 350 | |
| Other Debtors | 17 927 | 17 927 | 17 927 | 3 770 | 3 770 | ||
| Property Plant Equipment | 1 419 | 709 | 106 | 106 | 106 | ||
| Stocks Inventory | 29 362 | ||||||
| Tangible Fixed Assets | 1 419 | ||||||
| Total Inventories | 29 362 | 62 952 | 60 818 | 40 500 | 22 000 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 3 277 | ||||||
| Shareholder Funds | 3 278 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 710 | 1 420 | 2 128 | 2 128 | 2 234 | ||
| Average Number Employees During Period | 3 | 2 | 1 | 1 | 2 | ||
| Creditors | 64 532 | 65 449 | 92 870 | 151 924 | 151 924 | 95 021 | 91 298 |
| Creditors Due Within One Year | 64 532 | ||||||
| Dividends Paid | 5 000 | 5 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 710 | 708 | |||||
| Net Current Assets Liabilities | 1 859 | 3 928 | 1 320 | -118 552 | -118 552 | -9 473 | -22 477 |
| Number Shares Allotted | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||
| Other Creditors | 63 044 | 63 480 | 90 307 | 149 361 | 149 361 | 67 871 | 68 408 |
| Other Taxation Social Security Payable | 1 489 | 1 614 | 561 | 561 | 561 | 1 561 | 1 561 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 990 | 2 601 | 2 601 | 2 601 | 1 922 | 1 922 | |
| Profit Loss | 6 359 | 1 789 | -13 004 | ||||
| Property Plant Equipment Gross Cost | 2 129 | 2 129 | 2 234 | 2 234 | 2 234 | ||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 2 129 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 129 | ||||||
| Tangible Fixed Assets Depreciation | 710 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 710 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 105 | ||||||
| Total Assets Less Current Liabilities | 3 278 | 4 637 | 1 426 | -118 446 | -118 446 | -9 473 | -22 477 |
| Trade Creditors Trade Payables | -1 | 355 | 2 002 | 2 002 | 2 002 | 5 589 | 5 588 |
| Trade Debtors Trade Receivables | 12 735 | 1 959 | 1 959 | 1 959 | 296 | 580 | |
| Bank Borrowings Overdrafts | 20 000 | 15 741 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/05 filed on: 15th, June 2023 |
confirmation statement | Free Download (3 pages) |
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