Isqueeze Limited in Stevenage, SG1 2AD

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Isqueeze Limited. The company first started thirteen years ago and was registered under 07781717 as the reg. no. The registered office of this company is based in Stevenage. You may find it at 6 Argyle Way. The firm's SIC code is 47250 which means Retail sale of beverages in specialised stores. 2022-12-31 is the last time when the accounts were filed.

Sidney S. and Elias E. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly for twelve years.

Executives who control the firm include: Elias E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hadassa E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	118 964	78 866	87 872	113 819	194 074

Balance Sheet
Cash Bank On Hand							29 974	15 593	580 601	288 018	258 694
Current Assets	51 696	16 482	31 746	71 919	129 284	249 616	260 085	507 080	1 108 719	825 385	1 084 607
Debtors	36 410	11 668					110 111	371 487	236 870	314 607	522 226
Net Assets Liabilities					194 074	244 773	276 664	363 065	453 784	335 774	462 410
Other Debtors							7 678	7 113	7 092	92 468	39 602
Property Plant Equipment							198 770	263 380	309 534	666 557	719 721
Total Inventories							120 000	120 000	291 248	222 760	303 687
Cash Bank In Hand	15 286	4 814
Net Assets Liabilities Including Pension Asset Liability	118 964	78 866	87 872	113 819	194 074
Tangible Fixed Assets	83 994	137 039

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-31 036	-71 134
Shareholder Funds	118 964	78 866	87 872	113 819	194 074

Other Financial Data
Accrued Liabilities Deferred Income									3 022	3 218	3 222
Accumulated Depreciation Impairment Property Plant Equipment							147 101	176 366	210 924	250 121	313 673
Additions Other Than Through Business Combinations Property Plant Equipment								93 875	80 712	428 148	116 716
Average Number Employees During Period							6	9	9	12	13
Bank Borrowings Overdrafts									344 500	274 833	191 892
Corporation Tax Payable									3 710
Corporation Tax Recoverable										3 710	3 710
Creditors					151 301	225 169	182 191	407 395	344 500	487 837	386 751
Finance Lease Liabilities Present Value Total										213 004	194 859
Future Minimum Lease Payments Under Non-cancellable Operating Leases							322 292	279 792	227 715	31 875
Increase From Depreciation Charge For Year Property Plant Equipment								29 265	34 558	56 464	63 552
Net Current Assets Liabilities	34 970	-58 173	-47 606	-77 827	-22 017	24 447	77 894	99 685	488 750	157 054	129 440
Other Creditors							21 163	38 313	26 508	96 791	54 397
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										17 267
Other Disposals Property Plant Equipment										31 928
Other Taxation Social Security Payable							2 518	43 709	117 396	7 121	98 863
Property Plant Equipment Gross Cost							345 871	439 746	520 458	916 678	1 033 394
Total Assets Less Current Liabilities	118 964	78 866	149 421	159 770	213 831	245 298	276 664	363 065	798 284	823 611	849 161
Trade Creditors Trade Payables							158 510	325 373	433 833	429 175	651 529
Trade Debtors Trade Receivables							102 433	364 374	229 778	218 429	478 914
Fixed Assets	83 994	137 039	197 027	237 597	235 848	220 851	198 770
Creditors Due After One Year			61 549	45 951	19 757
Creditors Due Within One Year	16 726	74 655	79 352	149 746	151 301
Share Premium Account	149 900	149 900
Tangible Fixed Assets Additions	87 335	99 562
Tangible Fixed Assets Cost Or Valuation	87 335	157 900
Tangible Fixed Assets Depreciation	3 341	20 861
Tangible Fixed Assets Depreciation Charged In Period	3 341	18 654
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 134
Tangible Fixed Assets Disposals		28 997

Company staff

Sidney S.

Role: Director

Appointed: 27 September 2012

Latest update: 16 April 2024

Elias E.

Role: Director

Appointed: 21 September 2011

Latest update: 16 April 2024

People with significant control

Elias E.

Notified on 16 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hadassa E.

Notified on 26 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2011-09-21
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	11 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 July 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 July 2016
Annual Accounts 5 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	5 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 13 May 2014
Date Approval Accounts	13 May 2014

Isqueeze Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sidney S.

Elias E.

People with significant control

Elias E.

Hadassa E.

Accounts Documents

Company filings

Filing category

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