Isobel Griffiths started in year 1985 as Private Limited Company with registration number 01905864. The Isobel Griffiths company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Harrow at 2nd Floor Hygeia House. Postal code: HA1 1BE.
Currently there are 2 directors in the the firm, namely Peter L. and Isobel L.. In addition one secretary - Peter L. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2nd Floor Hygeia House |
| Office Address2 | 66 College Road |
| Town | Harrow |
| Post code | HA1 1BE |
| Country of origin | United Kingdom |
| Registration Number | 01905864 |
| Date of Incorporation | Wed, 17th Apr 1985 |
| Industry | Performing arts |
| End of financial Year | 30th June |
| Company age | 39 years old |
| Account next due date | Mon, 31st Mar 2025 (336 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Director
Appointed: 06 April 1999
Position: Secretary
Appointed: 01 January 1991
Position: Director
Appointed: 01 January 1991
The list of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Peter L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Isobel L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Peter L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Isobel L.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 171 256 | 1 213 500 | 704 919 | 1 970 498 | 1 538 499 |
| Current Assets | 2 033 990 | 1 259 170 | 980 204 | 2 237 337 | 1 958 914 |
| Debtors | 862 734 | 45 670 | 275 285 | 266 839 | 420 415 |
| Net Assets Liabilities | 263 984 | 258 309 | 199 931 | 303 219 | 360 628 |
| Other Debtors | 18 102 | 6 670 | 21 108 | 13 401 | 3 000 |
| Property Plant Equipment | 13 849 | 10 175 | 2 359 | 3 508 | 4 730 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 51 783 | 56 390 | 7 678 | 10 201 | 14 176 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 029 | 3 672 | 5 197 | ||
| Average Number Employees During Period | 9 | 9 | 9 | 9 | 10 |
| Bank Borrowings Overdrafts | 25 550 | 138 228 | 73 826 | 104 663 | 45 929 |
| Corporation Tax Payable | 24 724 | 11 660 | 48 551 | 65 288 | |
| Creditors | 1 781 767 | 1 009 548 | 782 549 | 1 937 259 | 1 602 157 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 800 | 11 000 | 9 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 607 | 2 786 | 2 523 | 3 975 | |
| Net Current Assets Liabilities | 252 223 | 249 622 | 197 655 | 300 078 | 356 757 |
| Other Creditors | 1 382 962 | 636 312 | 509 167 | 1 151 745 | 1 129 855 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 51 498 | ||||
| Other Disposals Property Plant Equipment | 59 557 | ||||
| Other Taxation Social Security Payable | 159 520 | 70 033 | 68 043 | ||
| Property Plant Equipment Gross Cost | 65 632 | 66 565 | 10 037 | 13 709 | 18 906 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 088 | 1 488 | 83 | 367 | 859 |
| Total Assets Less Current Liabilities | 266 072 | 259 797 | 200 014 | 303 586 | 361 487 |
| Trade Creditors Trade Payables | 213 735 | 164 975 | 187 896 | 632 300 | 293 042 |
| Trade Debtors Trade Receivables | 844 632 | 39 000 | 254 177 | 253 438 | 417 415 |
| Audit Fees Expenses | 13 000 | 13 500 | |||
| Director Remuneration | 59 074 | 60 420 | |||
| Administrative Expenses | 622 565 | 626 405 | |||
| Comprehensive Income Expense | 94 261 | 94 325 | |||
| Cost Sales | 7 607 845 | 7 042 751 | |||
| Current Tax For Period | 24 194 | 24 724 | |||
| Depreciation Expense Property Plant Equipment | 5 449 | 4 607 | |||
| Dividends Paid | 200 000 | 100 000 | |||
| Dividends Paid On Shares Interim | 200 000 | 100 000 | |||
| Gain Loss On Disposals Property Plant Equipment | -216 | ||||
| Gross Profit Loss | 738 424 | 711 286 | |||
| Operating Profit Loss | 115 859 | 114 203 | |||
| Other Deferred Tax Expense Credit | 882 | -600 | |||
| Other Interest Receivable Similar Income Finance Income | 3 478 | 4 246 | |||
| Other Operating Income Format1 | 29 322 | ||||
| Profit Loss | 94 261 | 94 325 | |||
| Profit Loss On Ordinary Activities Before Tax | 119 337 | 118 449 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 25 076 | 24 124 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 933 | ||||
| Total Operating Lease Payments | 23 440 | 25 600 | |||
| Turnover Revenue | 8 346 269 | 7 754 037 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2023/06/30 filed on: 23rd, October 2023 |
accounts | Free Download (10 pages) |
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