Ispy Services Limited in Southend-on-sea, SS1 2BB

Description

Data updated on: 01-11-2023

Ispy Services Limited was set up as Private Limited Company, based in 5th Floor Dencora Court, Tylers Avenue in Southend-on-sea. It's postal code is SS1 2BB. This business has been registered in year 2017. The reg. no. is 10763190. Founded as I Spy Coffee & Water, the company used the name until 2019-06-27, at which point it was replaced by Ispy Services Limited. This business's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. March 31, 2022 is the last time the company accounts were reported.

The business owes its achievements and constant improvement to exactly two directors, namely Clive M. and Deborah M., who have been overseeing the firm for 7 years.

Executives who have control over the firm are as follows: Clive M. has substantial control or influence over the company. Deborah M. has substantial control or influence over the company.

Previous company's names
Ispy Services Limited 2019-06-27
I Spy Coffee & Water Ltd 2017-05-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	88	49	422	-8 805	-143 695	-150 016
Current Assets	188	149	472 039
Debtors	100	100	394 424	512 967	675 227	743 502
Net Assets Liabilities			63 235	32 443	4 139	56 509
Other Debtors				13	1 693	2 221
Property Plant Equipment			19 119	18 557	18 600	16 594
Total Inventories			77 193	45 217	34 501	27 690

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 144	3 281	5 555	7 971
Amounts Owed By Group Undertakings Participating Interests			100	6 802	6 802
Amounts Owed By Related Parties	100	100	100
Average Number Employees During Period			21	20	20	18
Bank Borrowings Overdrafts				150 000	150 000	120 000
Creditors	140	101	427 923	535 493	580 494	581 261
Further Item Debtors Component Total Debtors			373 439	503 784	666 731	741 281
Increase From Depreciation Charge For Year Property Plant Equipment			1 144	2 137	2 274	2 416
Net Current Assets Liabilities	48	48	44 116
Nominal Value Allotted Share Capital			100	100	100	100
Number Shares Issued Fully Paid				100	100	100
Other Creditors	140	101	314 525	44 041	48 277	154 768
Other Taxation Payable				328 288	336 658	258 524
Other Taxation Social Security Payable			295 793
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost			20 263	21 838	24 155	24 565
Total Additions Including From Business Combinations Property Plant Equipment			20 263	1 575	2 317	410
Total Assets Less Current Liabilities			63 235
Trade Creditors Trade Payables			113 398	13 164	45 559	47 969
Trade Debtors Trade Receivables			20 885	2 368	1
Useful Life Property Plant Equipment Years					10	10

Company staff

Clive M.

Role: Director

Appointed: 10 May 2017

Latest update: 10 December 2023

Deborah M.

Role: Director

Appointed: 10 May 2017

Latest update: 10 December 2023

People with significant control

Clive M.

Notified on 10 May 2017

Nature of control:

substantial control or influence

Deborah M.

Notified on 1 July 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-10
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	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Ispy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive M.

Deborah M.

People with significant control

Clive M.

Deborah M.

Accounts Documents

Company filings

Filing category

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