Ism Networks Furniture Services Limited in Tyldesley, M29 8AL

Description

Data updated on: 01-11-2023

Ism Networks Furniture Services started conducting its operations in the year 2008 as a Private Limited Company registered with number: 06583716. This particular firm has been active for 16 years and it's currently active. This company's office is located in Tyldesley at Crown House. You can also find this business using the zip code : M29 8AL. This company has a history in name changes. Previously it had two different company names. Before 2008 it was prospering as Ism Furniture Services and up to that point its company name was Ism Furniture Service Division. The firm's SIC and NACE codes are 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The business most recent financial reports cover the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was filed on Tue, 2nd May 2023.

Taking into consideration this enterprise's growth, it became vital to choose new directors: Paul M., Stephen B. and Derek M. who have been assisting each other since 2018-11-19 for the benefit of the company.

Previous company's names
Ism Networks Furniture Services Limited 2008-08-11
Ism Furniture Services Limited 2008-08-05
Ism Furniture Service Division Limited 2008-05-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 553	15 462	21 800	-37 618	-60 162	-58 255

Balance Sheet
Cash Bank On Hand								62 843	11 035
Current Assets	42 006	31 532	53 638	128 943	147 743	253 624	140 566	154 653	73 798
Debtors	24 105	18 002	39 986	100 503	101 921	199 160		91 810	62 763
Net Assets Liabilities							-86 854	-90 322	-122 757
Other Debtors		176						27 301	725
Property Plant Equipment								19 641	8 168
Cash Bank In Hand	17 901	13 530	13 652	28 440	45 822	54 464
Net Assets Liabilities Including Pension Asset Liability			21 800	-37 618	-60 162	-58 255
Trade Debtors		17 826	39 986	100 503
Tangible Fixed Assets						52 328

Capital & Reserves
Called Up Share Capital	17	21	21	23	23	24
Profit Loss Account Reserve	-23 950	-27 045	-20 707	-85 125	-107 669	-113 262
Shareholder Funds	18 553	15 462	21 800	-37 618	-60 162	-58 255

Other Financial Data
Accrued Liabilities								11 075	13 175
Accrued Liabilities Not Expressed Within Creditors Subtotal							-23 149	-11 075
Accumulated Depreciation Impairment Property Plant Equipment								17 209	12 143
Average Number Employees During Period							6	4	5
Creditors							51 391	44 230	36 721
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-8 011
Disposals Property Plant Equipment									-16 540
Fixed Assets						52 328	26 412	19 641
Increase From Depreciation Charge For Year Property Plant Equipment									2 945
Net Current Assets Liabilities		15 462	21 800	-2 618	-25 162	-39 359	-71 835	-54 658	-92 653
Other Creditors								34 800	35 281
Property Plant Equipment Gross Cost								36 851	20 311
Provisions For Liabilities Balance Sheet Subtotal							-33 109		1 551
Taxation Social Security Payable								16 057	12 708
Total Assets Less Current Liabilities	18 553	15 462	21 800	-2 618	-25 162	12 969	-45 423	-35 017	-84 485
Total Borrowings								44 230	36 721
Trade Creditors Trade Payables								150 136	102 244
Trade Debtors Trade Receivables								64 509	62 038
Creditors Due After One Year				35 000	35 000	71 224
Creditors Due Within One Year	23 453	16 070	31 838	131 561	172 905	292 983
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		21	21
Number Shares Allotted		17	17	19	19	20
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	17	17	17	19	19	20
Share Premium Account	42 486	42 486	42 486	47 484	47 484	54 983
Tangible Fixed Assets Additions						53 836
Tangible Fixed Assets Cost Or Valuation						53 836
Tangible Fixed Assets Depreciation						1 508
Tangible Fixed Assets Depreciation Charged In Period						1 508

Role: Corporate Secretary

Appointed: 02 May 2008

Resigned: 02 May 2008

Address: Crosby, Merseyside, L22 4QQ, United Kingdom

Latest update: 29 April 2024

Exchequer Directors Limited

Role: Corporate Director

Appointed: 02 May 2008

Resigned: 02 May 2008

Address: Crosby, Merseyside, L22 4QQ, United Kingdom

Latest update: 29 April 2024

Derek M.

Role: Director

Appointed: 02 May 2008

Resigned: 04 March 2015

Latest update: 29 April 2024

Paul M.

Role: Secretary

Appointed: 02 May 2008

Resigned: 17 November 2018

Latest update: 29 April 2024

People with significant control

Executives with significant control over this firm are: Derek M. has substantial control or influence over the company. Paul M. has substantial control or influence over the company. Stephen B. has substantial control or influence over the company.

Derek M.

Notified on 2 May 2017

Nature of control:

substantial control or influence

Paul M.

Notified on 2 May 2017

Nature of control:

substantial control or influence

Stephen B.

Notified on 2 May 2017

Nature of control:

substantial control or influence

Peter T.

Notified on 2 May 2017

Ceased on 3 July 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	11 April 2013
Annual Accounts 01/12/2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	01/12/2014
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 January 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26/11/2013
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26/11/2013
Annual Accounts
End Date For Period Covered By Report	2019-09-30

Ism Networks Furniture Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Stephen B.

Derek M.

Michael H.

Peter T.

Stephen B.

Paul M.

James L.

Exchequer Secretaries Limited

Exchequer Directors Limited

Derek M.

Paul M.

People with significant control

Derek M.

Paul M.

Stephen B.

Peter T.

Accounts Documents

Company filings

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