Founded in 2015, Isw Systems, classified under reg no. 09927141 is an active company. Currently registered at 45 Pickering Road GL53 0LF, Cheltenham the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Iain Y., Rebekah Y.. Of them, Iain Y., Rebekah Y. have been with the company the longest, being appointed on 22 December 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 45 Pickering Road |
| Town | Cheltenham |
| Post code | GL53 0LF |
| Country of origin | United Kingdom |
| Registration Number | 09927141 |
| Date of Incorporation | Tue, 22nd Dec 2015 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 22 December 2015
Position: Director
Appointed: 22 December 2015
The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Iain Y. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Rebekah Y. This PSC owns 25-50% shares and has 25-50% voting rights.
Iain Y.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rebekah Y.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -11 559 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 11 675 | 17 289 | 38 128 | 6 096 | |
| Current Assets | 10 816 | 11 927 | 20 227 | 40 034 | 11 498 |
| Debtors | 252 | 2 938 | 1 906 | 5 402 | |
| Net Assets Liabilities | -22 891 | 7 295 | 729 | -15 253 | |
| Other Debtors | 252 | 263 | 506 | 3 977 | |
| Property Plant Equipment | 15 222 | 4 169 | 4 700 | 4 994 | |
| Net Assets Liabilities Including Pension Asset Liability | -11 559 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | -11 559 | ||||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 14 000 | 17 500 | 17 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 920 | 37 348 | 40 727 | 42 930 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 4 640 | ||||
| Creditors | 4 640 | 17 101 | 42 830 | 30 497 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 750 | ||||
| Disposals Property Plant Equipment | 11 458 | ||||
| Fixed Assets | 41 928 | 18 722 | 4 169 | 4 700 | 4 994 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 178 | 3 379 | 2 203 | ||
| Intangible Assets | 3 500 | ||||
| Intangible Assets Gross Cost | 17 500 | 17 500 | 17 500 | ||
| Net Current Assets Liabilities | -46 108 | -36 973 | 3 126 | -2 796 | -18 999 |
| Other Creditors | 38 776 | 10 512 | 37 284 | 29 575 | |
| Other Taxation Social Security Payable | 923 | 6 589 | 5 546 | 922 | |
| Property Plant Equipment Gross Cost | 52 142 | 41 517 | 45 427 | 47 924 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 175 | 1 248 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 833 | 3 910 | 2 497 | ||
| Total Assets Less Current Liabilities | -4 180 | -18 251 | 7 295 | 1 904 | -14 005 |
| Trade Creditors Trade Payables | 8 288 | ||||
| Trade Debtors Trade Receivables | 2 675 | 1 400 | 1 425 | ||
| Creditors Due After One Year | 7 379 | ||||
| Creditors Due Within One Year | 56 924 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th January 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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