Isbourne Environmental Limited in Cheltenham, GL54 5JP

Description

Data updated on: 01-11-2023

Registered with number 02635378 33 years ago, Isbourne Environmental Limited is a Private Limited Company. Its present mailing address is 36 Riverside, Winchcombe Cheltenham. This business's classified under the NACE and SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Isbourne Environmental Ltd reported its latest accounts for the financial period up to 31st March 2023. Its most recent confirmation statement was submitted on 11th August 2023.

As for this business, the full extent of director's tasks have so far been performed by Belinda T. who was assigned this position 6 years ago. Since 1992-01-04 David V., had been functioning as a director for this specific business until the resignation in 2018. To support the directors in their duties, this business has been using the skills of Belinda T. as a secretary since January 1992.

Belinda T. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 510	34 837	23 906	18 004	4 750	5 447

Balance Sheet
Current Assets	67 598	85 254	66 984	73 206	52 179	44 923	55 582	46 904	27 213	44 358	52 774	51 295
Net Assets Liabilities						5 447	18 638	-5 244	1 042	28 563	21 401	19 730
Cash Bank In Hand	13 684	7 199	11 348	4 681	6 803
Debtors	53 914	78 055	55 636	68 525	45 376
Net Assets Liabilities Including Pension Asset Liability	14 510	34 837	23 906	18 004	4 158	5 447
Tangible Fixed Assets	6 082	6 664	4 699	5 235	4 155

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 410	34 737	23 806	17 904	4 058
Shareholder Funds	14 510	34 837	23 906	18 004	4 750	5 447

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 822	1 895	1 930	1 250
Average Number Employees During Period						1	1		1	1	1	1
Creditors						42 881	40 677	52 097	29 008	17 060	33 193	35 914
Fixed Assets	6 082	6 664	4 699	5 235	4 155	2 750	3 453	1 494	753	1 265	1 820	4 349
Net Current Assets Liabilities	9 117	29 073	19 522	13 525	595	47 400	17 080	-4 808	1 795	27 298	19 581	15 381
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 915	2 477	2 175	385	385
Total Assets Less Current Liabilities	15 199	35 737	24 221	18 760	4 750	50 150	20 533	-3 314	1 042	28 563	21 401	19 730
Accruals Deferred Income					1 841	1 822
Creditors Due After One Year					49 743	42 881
Creditors Due Within One Year	58 481	56 181	47 462	59 681	51 584
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	689	900	315	756	592
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 690		2 458	366
Tangible Fixed Assets Cost Or Valuation	49 884	52 574	52 574	55 032	55 398
Tangible Fixed Assets Depreciation	43 802	45 910	47 875	49 797	51 243
Tangible Fixed Assets Depreciation Charged In Period		2 108	1 965	1 922	1 446
Amount Specific Advance Or Credit Directors	9 560	9 806	10 074	14 424

Company staff

Belinda T.

Role: Director

Appointed: 10 November 2018

Latest update: 10 March 2024

Belinda T.

Role: Secretary

Appointed: 04 January 1992

Latest update: 10 March 2024

David V.

Role: Director

Appointed: 04 January 1992

Resigned: 10 November 2018

Latest update: 10 March 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 06 August 1991

Resigned: 04 January 1992

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 10 March 2024

Chettleburgh's Limited

Role: Corporate Nominee Director

Appointed: 06 August 1991

Resigned: 04 January 1992

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 10 March 2024

People with significant control

Belinda T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David V.

Notified on 6 April 2016

Ceased on 10 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 24 February 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	24 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Isbourne Environmental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Belinda T.

Belinda T.

David V.

Chettleburgh International Limited

Chettleburgh's Limited

People with significant control

Belinda T.

David V.

Accounts Documents

Company filings

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