Isis Windows Limited in Bicester, OX25 3SX

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www.isiswindows.co.uk

Description

Data updated on: 01-11-2023

Located in Unit 8A Landcape Close, Bicester OX25 3SX Isis Windows Limited is classified as a Private Limited Company issued a 05734024 Companies House Reg No. The company was launched 18 years ago. Established as Bonza Janet, the company used the business name until 2006, when it was replaced by Isis Windows Limited. The enterprise's principal business activity number is 43342, that means Glazing. The company's latest financial reports were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-10-08.

Paul J. is the following firm's solitary director, who was appointed in 2006. The company had been overseen by Doug W. till 31st March 2019. In addition another director, specifically Roger C. gave up the position on 30th June 2020.

Paul J. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Isis Windows Limited 2006-06-14
Bonza Janet Limited 2006-03-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 391	1 338	11 774	4 498	6 201	9 159

Balance Sheet
Current Assets	69 339	50 211	59 172	59 873	62 856	63 111	56 548	73 243	57 765	27 251	90 170	96 173	93 976
Net Assets Liabilities						9 732	8 485	2 604	-7 443	464	26 637	31 597	32 998
Cash Bank In Hand	37 906	18 478	20 929	13 677	21 466	8 995
Debtors	25 433	25 733	32 243	40 196	35 390	48 116
Intangible Fixed Assets	12 500	10 000	7 500	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability	4 391	1 338	11 774	4 498	6 201	9 159
Stocks Inventory	6 000	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets	8 986	6 684	5 695	4 783	3 841	3 262

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	4 388	1 335	11 771	4 495	6 198	9 156
Shareholder Funds	4 391	1 338	11 774	4 498	6 201	9 159

Other Financial Data
Accrued Liabilities Deferred Income											1 959	1	351
Accrued Liabilities Not Expressed Within Creditors Subtotal						-200	-325	-1 420	-1 450	-100	-1 959
Average Number Employees During Period							3	3	3	2	1	1	1
Creditors						56 442	50 522	71 508	65 261	32 015	49 401	58 213	76 255
Fixed Assets	21 486	16 684	13 195	9 783	6 341	3 262	2 628	2 126	1 333	1 479	6 945	7 402	21 546
Net Current Assets Liabilities	-13 174	-13 700	-427	-4 447	531	6 469	6 182	1 898	-7 326	-915	41 651	40 847	20 803
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 627	156	163	170	3 849	882	2 887	3 082
Total Assets Less Current Liabilities	8 312	2 984	12 768	5 336	6 872	9 731	8 810	4 024	-5 993	564	48 596	48 249	42 349
Creditors Due After One Year Total Noncurrent Liabilities	2 266	486
Creditors Due Within One Year Total Current Liabilities	82 513	63 911
Intangible Fixed Assets Aggregate Amortisation Impairment	12 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000
Provisions For Liabilities Charges	1 655	1 160	994	838	671	572
Tangible Fixed Assets Cost Or Valuation	17 333	14 833
Tangible Fixed Assets Depreciation	8 347	8 149
Tangible Fixed Assets Depreciation Charge For Period		1 709
Tangible Fixed Assets Depreciation Disposals		-1 907
Tangible Fixed Assets Disposals		-2 500
Creditors Due After One Year		486
Creditors Due Within One Year		63 911	59 599	64 320	62 325	56 642
Number Shares Allotted		3	3	3	3	3
Par Value Share			1	1	1	1
Value Shares Allotted		3	3	3	3	3

Company staff

Paul J.

Role: Director

Appointed: 14 June 2006

Latest update: 3 April 2024

Doug W.

Role: Secretary

Appointed: 14 June 2006

Resigned: 31 March 2019

Latest update: 3 April 2024

Doug W.

Role: Director

Appointed: 14 June 2006

Resigned: 31 March 2019

Latest update: 3 April 2024

Roger C.

Role: Director

Appointed: 14 June 2006

Resigned: 30 June 2020

Latest update: 3 April 2024

Ukf Secretaries Limited

Role: Nominee Secretary

Appointed: 08 March 2006

Resigned: 14 June 2006

Latest update: 3 April 2024

Ukf Nominees Limited

Role: Corporate Nominee Director

Appointed: 08 March 2006

Resigned: 14 June 2006

Address: Leeds Road, Lightcliffe, Halifax West Yorkshire, HX3 8NU

Latest update: 3 April 2024

People with significant control

Paul J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger C.

Notified on 6 April 2016

Ceased on 30 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Doug W.

Notified on 6 April 2016

Ceased on 31 March 2019

Nature of control:

1/2 or less of voting rights

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	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 July 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	26 June 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 June 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Isis Windows Limited

General information

Name:

Office Address:

Contact information

Website

www.isiswindows.co.uk

Description

Financial data based on annual reports

Company staff

Paul J.

Doug W.

Doug W.

Roger C.

Ukf Secretaries Limited

Ukf Nominees Limited

People with significant control

Paul J.

Roger C.

Doug W.

Accounts Documents

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