Ismash Uk Trading started in year 2014 as Private Limited Company with registration number 09347088. The Ismash Uk Trading company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at Greenhill House. Postal code: EC1M 6BF.
At the moment there are 3 directors in the the firm, namely Simon H., Timothy M. and Christopher W.. In addition one secretary - Natalie P. - is with the company. As of 1 May 2024, there were 15 ex directors - James S., Mario M. and others listed below. There were no ex secretaries.
| Office Address | Greenhill House |
| Office Address2 | 90-93 Cowcross Street |
| Town | London |
| Post code | EC1M 6BF |
| Country of origin | United Kingdom |
| Registration Number | 09347088 |
| Date of Incorporation | Tue, 9th Dec 2014 |
| Industry | Repair of communication equipment |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 22 March 2024
Position: Director
Appointed: 22 March 2024
Position: Director
Appointed: 22 March 2024
Position: Secretary
Appointed: 22 March 2024
The list of PSCs that own or have control over the company includes 4 names. As BizStats identified, there is Assurant Co., Ltd. from Crewe, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Telus Corporation that put Vancouver, Canada as the address. This PSC has a legal form of "a corporation", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Mountain Berg Limited, who also meets the Companies House conditions to be categorised as a PSC. This PSC has a legal form of "a corporate", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Assurant Co., Ltd.
Emerald Buildings Westmere Drive, Crewe, CW1 6UN, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House United Kingdom |
| Registration number | 09541229 |
| Notified on | 4 April 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Telus Corporation
510 W. Georgia Street, 23rd Floor, Vancouver, British Columbia, V6b 0m3, Canada
| Legal authority | British Columbia Canada |
| Legal form | Corporation |
| Notified on | 17 September 2021 |
| Ceased on | 17 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mountain Berg Limited
10 St James's Place, London, SW1A 1NP, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Corporate |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 07851252 |
| Notified on | 6 April 2016 |
| Ceased on | 17 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julian S.
| Notified on | 6 April 2016 |
| Ceased on | 17 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -268 048 | -1 474 667 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 131 952 | 265 921 | 495 964 | 4 789 257 | 1 070 479 | ||
| Current Assets | 1 653 712 | 2 265 327 | 3 208 817 | 8 345 411 | 7 540 376 | 11 408 596 | 6 396 979 |
| Debtors | 663 776 | 1 067 625 | 1 827 294 | 6 371 765 | 5 696 677 | 4 985 614 | 3 673 182 |
| Net Assets Liabilities | -7 308 140 | -10 536 485 | -13 621 634 | -19 386 343 | |||
| Other Debtors | 1 011 323 | 756 015 | 893 415 | 925 694 | 1 065 549 | ||
| Property Plant Equipment | 2 767 546 | 2 453 555 | 2 103 682 | 2 303 447 | 2 581 886 | ||
| Total Inventories | 1 249 571 | 1 707 725 | 1 347 735 | 1 633 725 | 1 653 318 | ||
| Cash Bank In Hand | 623 716 | 52 147 | |||||
| Intangible Fixed Assets | 28 521 | 25 505 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -268 048 | -1 474 667 | |||||
| Stocks Inventory | 366 220 | 1 145 555 | |||||
| Tangible Fixed Assets | 183 446 | 1 069 419 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | -268 049 | -1 474 668 | |||||
| Shareholder Funds | -268 048 | -1 474 667 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 505 173 | 742 420 | 959 497 | 1 129 145 | 839 491 | ||
| Accumulated Amortisation Impairment Intangible Assets | 37 968 | 60 944 | 90 323 | 124 957 | 178 522 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 901 808 | 1 303 217 | 1 752 028 | 2 345 575 | 2 818 787 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 32 003 | 47 027 | 47 993 | 111 762 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 151 854 | 110 150 | 793 312 | 764 468 | |||
| Administrative Expenses | 9 247 803 | 8 979 558 | 12 922 429 | ||||
| Amortisation Expense Intangible Assets | 29 379 | 34 634 | |||||
| Amounts Owed To Group Undertakings | 2 204 071 | 9 304 071 | 16 741 234 | 23 427 191 | 25 442 905 | ||
| Average Number Employees During Period | 170 | 185 | 171 | 165 | 171 | ||
| Bank Borrowings Overdrafts | 225 | 225 | 225 | ||||
| Bank Overdrafts | 225 | 225 | 225 | ||||
| Called Up Share Capital Not Paid | 111 | ||||||
| Cash Cash Equivalents | 131 952 | 265 921 | 495 964 | 4 789 257 | 1 070 254 | ||
| Cash Cash Equivalents Cash Flow Value | 4 789 257 | 1 070 479 | |||||
| Comprehensive Income Expense | -3 228 439 | -3 085 149 | -5 764 709 | ||||
| Corporation Tax Payable | 53 613 | ||||||
| Corporation Tax Recoverable | 73 925 | 20 312 | 20 312 | ||||
| Cost Sales | 4 648 992 | 5 005 166 | 6 880 572 | ||||
| Creditors | 5 239 409 | 12 603 914 | 20 424 972 | 27 382 389 | 28 388 398 | ||
| Deferred Income | 31 500 | ||||||
| Finished Goods Goods For Resale | 1 249 571 | 1 707 725 | 1 347 735 | 1 633 725 | 1 653 318 | ||
| Fixed Assets | 211 967 | 1 094 927 | 2 673 877 | 2 348 111 | 2 561 235 | 2 897 871 | |
| Further Item Creditors Component Total Creditors | 6 000 000 | 5 523 514 | 153 799 | 209 076 | 292 795 | ||
| Further Item Current Tax Expense Credit Component Total Current Tax Expense | -116 776 | ||||||
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | 281 523 | ||||||
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | -1 010 744 | ||||||
| Gain Loss On Disposals Property Plant Equipment | -23 932 | ||||||
| Government Grant Income | 1 315 516 | 797 638 | |||||
| Gross Profit Loss | 5 330 085 | 5 564 881 | |||||
| Impairment Loss Reversal On Investments | 3 619 | ||||||
| Income Taxes Paid Refund Classified As Operating Activities | 20 312 | 116 776 | |||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 250 076 | -133 969 | -230 043 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 22 976 | 29 379 | 34 634 | 53 565 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 436 975 | 449 944 | 466 601 | 520 717 | |||
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 126 946 | ||||||
| Intangible Assets | 149 639 | 158 666 | 182 773 | 196 132 | 254 329 | ||
| Intangible Assets Gross Cost | 187 607 | 219 610 | 273 096 | 321 089 | 432 851 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 619 577 | 468 110 | 57 500 | ||||
| Interest Paid Classified As Operating Activities | -916 695 | -468 110 | -57 500 | ||||
| Interest Payable Similar Charges Finance Costs | 444 742 | 439 690 | 622 618 | 468 110 | 57 500 | ||
| Investments Fixed Assets | 3 | 1 072 400 | 61 656 | 61 656 | 61 656 | 61 656 | |
| Investments In Subsidiaries | 1 072 400 | 61 656 | 61 656 | 61 656 | 61 656 | ||
| Issue Equity Instruments | 1 072 397 | 111 | |||||
| Loss Gain From Write-downs Reversals Inventories | 123 013 | 180 375 | |||||
| Net Cash Flows From Used In Financing Activities | -13 500 | 131 750 | |||||
| Net Cash Flows From Used In Investing Activities | 1 390 869 | 237 919 | 157 176 | ||||
| Net Cash Flows From Used In Operating Activities | -1 140 793 | -358 388 | -518 969 | ||||
| Net Cash Generated From Operations | -1 310 553 | -5 589 146 | 4 801 419 | ||||
| Net Current Assets Liabilities | -480 015 | 410 421 | -2 030 592 | -4 458 503 | -12 884 596 | ||
| Net Interest Paid Received Classified As Operating Activities | -99 142 | -594 500 | -916 695 | ||||
| Operating Profit Loss | -2 602 202 | -2 617 039 | |||||
| Other Creditors | 698 794 | 596 781 | 9 896 | 16 304 | 248 041 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 566 | 47 505 | |||||
| Other Disposals Property Plant Equipment | 64 436 | 3 620 | 87 115 | ||||
| Other Remaining Borrowings | 13 500 | 6 750 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 122 110 | 91 766 | 72 566 | 55 328 | 75 704 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |||
| Prepayments Accrued Income | 525 438 | 5 088 680 | 4 601 791 | 3 691 301 | 1 922 594 | ||
| Proceeds From Sales Intangible Assets | 6 459 | ||||||
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | 164 962 | -198 591 | 3 619 | ||||
| Proceeds From Sales Property Plant Equipment | -32 807 | -28 870 | -10 079 | 58 620 | |||
| Profit Loss | -2 400 350 | -3 267 244 | -3 228 345 | -3 085 149 | -5 764 709 | ||
| Profit Loss On Ordinary Activities Before Tax | -3 228 439 | -3 085 149 | |||||
| Property Plant Equipment Gross Cost | 3 669 354 | 3 756 772 | 3 855 710 | 4 649 022 | 5 400 673 | ||
| Purchase Intangible Assets | -32 003 | -47 027 | -47 993 | -111 762 | |||
| Purchase Property Plant Equipment | -1 184 779 | -151 854 | -110 150 | -793 312 | -764 468 | ||
| Social Security Costs | 646 535 | 451 227 | 360 163 | 353 905 | 481 044 | ||
| Staff Costs Employee Benefits Expense | 7 825 521 | 5 619 293 | 4 794 411 | 4 428 597 | 5 466 333 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 613 403 | 586 178 | 1 353 595 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -116 776 | ||||||
| Total Assets Less Current Liabilities | -268 048 | 1 505 348 | -1 784 626 | -10 536 485 | |||
| Trade Creditors Trade Payables | 844 471 | 1 492 943 | 1 325 589 | 1 150 475 | 1 095 462 | ||
| Trade Debtors Trade Receivables | 216 608 | 506 647 | 181 159 | 368 619 | 685 039 | ||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | -6 459 | ||||||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 7 592 | -74 298 | |||||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 1 133 | ||||||
| Turnover Revenue | 9 979 077 | 10 570 047 | 13 979 016 | ||||
| Wages Salaries | 7 056 876 | 5 076 300 | 4 361 682 | 4 019 364 | 4 909 585 | ||
| Creditors Due After One Year | 2 980 015 | ||||||
| Creditors Due Within One Year | 2 133 727 | 1 854 906 | |||||
| Intangible Fixed Assets Additions | 31 611 | 160 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 090 | 6 266 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 090 | 3 176 | |||||
| Intangible Fixed Assets Cost Or Valuation | 31 611 | 31 771 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 215 233 | 1 008 479 | |||||
| Tangible Fixed Assets Cost Or Valuation | 215 233 | 1 220 616 | |||||
| Tangible Fixed Assets Depreciation | 31 787 | 151 197 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 31 787 | 122 506 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 096 | ||||||
| Tangible Fixed Assets Disposals | 3 096 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st December 2022 filed on: 31st, December 2023 |
accounts | Free Download (38 pages) |
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