Founded in 2015, Ist Builders, classified under reg no. 09711426 is an active company. Currently registered at 21 Christchurch Road CV6 1JU, Coventry the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Ian T., appointed on 30 July 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Christchurch Road |
Town | Coventry |
Post code | CV6 1JU |
Country of origin | United Kingdom |
Registration Number | 09711426 |
Date of Incorporation | Thu, 30th Jul 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (10 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Ian T. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Ian T.
Notified on | 29 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 365 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 872 | 2 615 | 6 092 | 1 871 | 1 497 | 3 123 | 637 | 1 |
Current Assets | 6 376 | 3 469 | 6 596 | 2 375 | 1 497 | |||
Debtors | 504 | 854 | 504 | 504 | ||||
Net Assets Liabilities | 365 | 666 | 149 | 1 857 | -5 319 | -5 298 | 43 | -2 341 |
Other Debtors | 504 | 504 | 504 | 504 | ||||
Property Plant Equipment | 5 400 | 4 800 | 4 200 | 3 600 | 3 000 | 2 400 | 1 800 | |
Cash Bank In Hand | 5 872 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 365 | |||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 364 | |||||||
Shareholder Funds | 365 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | 2 023 | |||||
Accrued Liabilities | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 600 | 1 200 | 1 800 | 2 400 | 3 000 | 3 600 | 4 200 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 000 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 6 011 | 8 203 | 11 247 | 4 718 | 10 416 | 11 421 | 2 994 | 4 142 |
Increase From Depreciation Charge For Year Property Plant Equipment | 600 | 600 | 600 | 600 | 600 | 600 | 600 | |
Loans From Directors | 1 993 | 6 485 | 4 029 | 2 632 | 7 171 | 7 128 | 1 987 | 3 642 |
Net Current Assets Liabilities | 365 | -4 734 | -4 651 | -2 343 | -8 919 | -8 298 | -2 357 | -4 141 |
Property Plant Equipment Gross Cost | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |
Taxation Social Security Payable | 3 318 | 514 | 730 | 1 338 | 146 | 507 | ||
Trade Creditors Trade Payables | 200 | 704 | 5 988 | 248 | 2 745 | 3 647 | ||
Trade Debtors Trade Receivables | 350 | |||||||
Creditors Due Within One Year | 6 011 | |||||||
Share Premium Account | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 27th Jul 2023 filed on: 28th, July 2023 |
confirmation statement | Free Download (3 pages) |
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