Founded in 2015, Iss Projects (UK), classified under reg no. 09834724 is an active company. Currently registered at Unit 1E Sycamore Business Park HG4 5DF, Ripon the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Andrew B., Martin R.. Of them, Andrew B., Martin R. have been with the company the longest, being appointed on 21 October 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1E Sycamore Business Park |
| Town | Ripon |
| Post code | HG4 5DF |
| Country of origin | United Kingdom |
| Registration Number | 09834724 |
| Date of Incorporation | Wed, 21st Oct 2015 |
| Industry | Repair of electrical equipment |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
| Last confirmation statement dated | Thu, 20th Oct 2022 |
Position: Director
Appointed: 21 October 2015
Position: Director
Appointed: 21 October 2015
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Andrew B. The abovementioned PSC has significiant influence or control over this company,.
Andrew B.
| Notified on | 20 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 25 830 | 2 753 | 5 481 | 23 541 | 30 335 | 115 313 | 136 937 | 117 895 |
| Current Assets | 107 420 | 52 956 | 178 542 | 141 719 | 287 427 | 258 916 | 339 272 | 352 013 |
| Debtors | 77 090 | 45 603 | 168 061 | 112 178 | 251 092 | 139 201 | 193 335 | 225 118 |
| Net Assets Liabilities | 25 165 | 26 523 | 78 771 | 77 957 | 87 878 | 99 033 | 165 703 | 162 127 |
| Other Debtors | 4 000 | |||||||
| Property Plant Equipment | 46 205 | 40 880 | 33 407 | 26 848 | 17 650 | 26 557 | 35 404 | 45 999 |
| Total Inventories | 4 500 | 4 600 | 5 000 | 6 000 | 6 000 | 4 402 | 9 000 | 9 000 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 40 000 | 60 000 | 80 000 | 100 000 | 120 000 | 140 000 | 160 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 694 | 12 915 | 20 388 | 26 947 | 26 741 | 31 334 | 31 118 | 43 518 |
| Acquired Through Business Combinations Intangible Assets | 200 000 | |||||||
| Acquired Through Business Combinations Property Plant Equipment | 18 000 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 899 | 3 223 | 13 500 | 20 980 | 22 995 | |||
| Amounts Owed To Related Parties | 20 250 | 20 250 | 20 250 | 20 250 | 20 250 | 5 000 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 6 | 6 | 6 | 7 |
| Creditors | 11 459 | 11 143 | 5 066 | 210 610 | 317 199 | 6 060 | 7 600 | 8 663 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 958 | -8 862 | ||||||
| Disposals Property Plant Equipment | -9 404 | -12 349 | ||||||
| Dividend Per Share Interim | 30 100 | |||||||
| Finance Lease Liabilities Present Value Total | 11 459 | 11 143 | 5 066 | 3 162 | 7 600 | 9 973 | ||
| Fixed Assets | 226 205 | 200 880 | 173 407 | 146 848 | 117 650 | 106 557 | 95 404 | 85 999 |
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 694 | 8 221 | 7 473 | 6 559 | 5 752 | 4 593 | 8 646 | 12 400 |
| Intangible Assets | 180 000 | 160 000 | 140 000 | 120 000 | 100 000 | 80 000 | 60 000 | 40 000 |
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 |
| Net Current Assets Liabilities | -189 581 | -163 214 | -89 570 | -68 891 | -29 772 | -1 464 | 77 899 | 84 791 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 54 728 | 24 622 | 87 164 | 69 154 | 144 563 | 175 013 | 145 929 | 148 363 |
| Other Inventories | 4 500 | 4 600 | 5 000 | 6 000 | 6 000 | 4 402 | 9 000 | 9 000 |
| Other Remaining Borrowings | 20 250 | 20 250 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 50 899 | 53 795 | 53 795 | 53 795 | 44 391 | 57 891 | 66 522 | 89 517 |
| Taxation Social Security Payable | 39 571 | 31 934 | 64 550 | 45 657 | 70 623 | 60 834 | 107 062 | 89 849 |
| Total Assets Less Current Liabilities | 36 624 | 37 666 | 83 837 | 77 957 | 87 878 | 105 093 | 173 303 | 170 790 |
| Total Borrowings | 11 459 | 11 143 | 5 066 | 6 060 | 7 600 | 8 663 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | -327 | |||||||
| Trade Creditors Trade Payables | 176 368 | 139 364 | 96 148 | 75 549 | 81 763 | 16 371 | 1 505 | 19 037 |
| Trade Debtors Trade Receivables | 77 090 | 45 603 | 168 061 | 112 178 | 247 092 | 139 201 | 193 335 | 225 118 |
| Amount Specific Advance Or Credit Directors | 10 150 | 10 150 | 10 150 | |||||
| Company Contributions To Money Purchase Plans Directors | 300 | 3 783 | 3 951 | 3 832 | ||||
| Director Remuneration | 28 000 | 24 000 | 24 000 | 24 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 15th, April 2024 |
accounts | Free Download (12 pages) |
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