Isie Developments Limited in Cheltenham, GL54 5JX

Description

Data updated on: 01-11-2023

Isie Developments is a business registered at GL54 5JX Cheltenham at Rainbows End 46 Crispin Road. The enterprise was set up in 2019 and is registered under reg. no. 11914147. The enterprise has been active on the English market for five years now and company last known state is active. This enterprise's declared SIC number is 41100 and has the NACE code: Development of building projects. March 31, 2022 is the last time when the accounts were reported.

There is 1 director at the current moment controlling this limited company, specifically Andrew B. who's been executing the director's responsibilities since 2019-03-29.

Andrew B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	23 780	190 545	112 090	47 230
Current Assets	369 864	195 534	112 090	50 817
Debtors	10 891	4 989		3 587
Net Assets Liabilities	-3 077	44 088	507	-3 026
Other Debtors				1 825
Property Plant Equipment			1 315	1 052
Total Inventories	335 193

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				263
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts	154 018	42 023	32 387	22 435
Corporation Tax Payable		20 000	1 233
Corporation Tax Recoverable				1 762
Creditors	372 941	42 023	32 387	22 435
Increase From Depreciation Charge For Year Property Plant Equipment				263
Net Current Assets Liabilities	-3 077	86 111	31 579	18 357
Other Creditors	200 546	81 446	69 571	22 508
Property Plant Equipment Gross Cost			1 315
Total Additions Including From Business Combinations Property Plant Equipment			1 315
Total Assets Less Current Liabilities		86 111	32 894	19 409
Trade Creditors Trade Payables	18 377

Company staff

Andrew B.

Role: Director

Appointed: 29 March 2019

Latest update: 19 March 2024

People with significant control

Andrew B.

Notified on 29 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Heidi B.

Notified on 29 March 2019

Ceased on 19 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-29
End Date For Period Covered By Report	2020-03-31
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

Isie Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

People with significant control

Andrew B.

Heidi B.

Accounts Documents

Company filings

Filing category

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