Isey Ltd in Bristol, BS48 2DS

Description

Data updated on: 08-08-2019

The company called Isey was established on 2012-10-09 as a private limited company. The company headquarters was located in Bristol on Wesley Offices 74 Silver Street, Nailsea. This place area code is BS48 2DS. The official registration number for Isey Ltd was 08244742. Isey Ltd had been active for seven years until 2019-06-11.

In the firm, many of director's duties up till now have been performed by Debbi L. and Andrew E.. Amongst these two managers, Andrew E. had managed the firm the longest, having been a member of officers' team for seven years.

Executives who had control over the firm were as follows: Andrew E. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Debbi L. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-07-31
Currency
Net Worth			13 636	42 293

Balance Sheet
Cash Bank On Hand				66 931	52 414	6 284
Current Assets	27 934	21 732	34 627	70 441	59 434	22 510
Debtors	3 564	2 200	5 974	3 510	7 020	16 226
Net Assets Liabilities				42 293	40 711	22 761
Other Debtors						16 226
Property Plant Equipment				467	2 667	1 663
Cash Bank In Hand	24 370	19 532	28 653	66 931
Net Assets Liabilities Including Pension Asset Liability	926	9 399	13 636	42 293
Tangible Fixed Assets	718	779	560	467

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	826	9 299	13 675	42 193
Shareholder Funds			13 636	42 293

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 636	4 086	5 759
Additions Other Than Through Business Combinations Property Plant Equipment					3 650	669
Creditors				28 615	21 390	1 412
Increase From Depreciation Charge For Year Property Plant Equipment					1 450	1 673
Loans From Directors				108	217
Net Current Assets Liabilities	208	8 620	13 076	41 826	38 044	21 098
Nominal Value Allotted Share Capital				100	100	100
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				3 103	6 753	7 422
Taxation Social Security Payable				28 507	21 173	1 412
Trade Debtors Trade Receivables				3 510	7 020
Capital Employed	926	9 399	13 775
Creditors Due Within One Year	27 726	13 112	21 412	28 615
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 076	629	699	699
Tangible Fixed Assets Cost Or Valuation	1 076	1 705	2 404	3 103
Tangible Fixed Assets Depreciation	358	926	1 844	2 636
Tangible Fixed Assets Depreciation Charged In Period	358	568	918	792
Value Shares Allotted Increase Decrease During Period	100

Company staff

Debbi L.

Role: Director

Appointed: 06 April 2016

Latest update: 13 January 2024

Andrew E.

Role: Director

Appointed: 09 October 2012

Latest update: 13 January 2024

People with significant control

Andrew E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Debbi L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2020
Account last made up date	31 July 2018
Confirmation statement next due date	26 May 2019
Confirmation statement last made up date	12 May 2018

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-10-26
Date Approval Accounts	24 March 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	19 March 2015
Annual Accounts 19 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 March 2016
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Isey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbi L.

Andrew E.

People with significant control

Andrew E.

Debbi L.

Accounts Documents

Company filings

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