Iesis (jacobs Wells Road) Limited in Bristol, BS1 6LU

Description

Data updated on: 01-11-2023

07913765 is a reg. no. of Iesis (jacobs Wells Road) Limited. It was registered as a Private Limited Company on 2012-01-18. It has been present on the market for the last 12 years. This enterprise could be reached at 89-95 Redcliff Street in Bristol. The headquarters' post code assigned to this place is BS1 6LU. This business's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Iesis (jacobs Wells Road) Ltd reported its account information for the period that ended on July 29, 2022. The business most recent annual confirmation statement was filed on January 18, 2023.

The knowledge we have detailing this particular enterprise's executives reveals there are two directors: David S. and Robert L. who became a part of the team on 2012-01-18.

Nicola L. is the individual who controls 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	2013-01-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-30	2022-07-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 932	20 018	1 081 379	1 302 078

Balance Sheet
Cash Bank In Hand		21 526	10 132	4 575
Cash Bank On Hand				4 575	1	455 458	331 412	52 942	46 889	46 889
Current Assets	22 197	114 164	155 069	81 200	65 101	537 861	436 312	323 382	141 876	141 876
Debtors	22 197	92 638	144 937	76 625	65 100	82 403	104 900	270 440	94 987	94 987
Net Assets Liabilities				1 098 203	893 077	372 513
Net Assets Liabilities Including Pension Asset Liability	-9 932	20 018	1 081 379	1 302 078
Other Debtors				24 130	65 100	32 403	47 322	270 440	94 987	94 887
Tangible Fixed Assets	956 801	25 391	8 436	3 300 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-10 032	19 918	54 213	-24 332
Shareholder Funds	-9 932	20 018	1 081 379	1 302 078

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				50 655	50 655
Additions Other Than Through Business Combinations Investment Property Fair Value Model						-4 875
Amounts Owed By Group Undertakings				52 495		50 000	57 578
Amounts Owed To Group Undertakings					3 709
Bank Borrowings				2 001 490	1 965 961
Bank Borrowings Overdrafts				1 965 431	1 928 129
Creditors				1 965 431	1 928 129	165 349	148 158	126 071	7 673	70 073
Creditors Due After One Year		2 016 054	1 999 949	1 965 431
Creditors Due Within One Year	988 930	38 649	82 178	113 692
Disposals Decrease In Depreciation Impairment Property Plant Equipment						50 655
Disposals Investment Property Fair Value Model						2 995 125
Disposals Property Plant Equipment						51 770
Fixed Assets	956 801	1 960 557	3 008 437	3 300 001	3 000 001	1
Investment Property				3 300 000	3 000 000
Investment Property Fair Value Model				3 300 000	3 000 000
Investments Fixed Assets		1	1	1	1	1	1	1
Net Current Assets Liabilities	-966 733	75 515	72 891	-32 492	-24 981	372 512	288 154	197 311	134 203	71 803
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	40	40	40	40
Other Creditors				22 756	25 843	44 413	5 445	119 352	6 265	67 466
Other Investments Other Than Loans				1	1	1	1	1	-1
Other Taxation Social Security Payable				20 822	17 776	113 907	142 713	6 719	1 408
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				50 655	50 655
Provisions For Liabilities Balance Sheet Subtotal				203 875	153 814
Revaluation Reserve			1 027 066	1 326 310
Secured Debts		2 047 530	2 031 440	2 001 490
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	956 801	50 795	39 769	756
Tangible Fixed Assets Cost Or Valuation	956 801	50 795	50 655	3 300 000
Tangible Fixed Assets Depreciation		25 404	42 219	50 655
Tangible Fixed Assets Depreciation Charged In Period		25 404	16 885	8 436
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			70
Tangible Fixed Assets Disposals			140
Tangible Fixed Assets Increase Decrease From Revaluations			1 027 066	299 244
Total Additions Including From Business Combinations Property Plant Equipment						1 115
Total Assets Less Current Liabilities	-9 932	2 036 072	3 081 328	3 267 509	2 975 020	372 513	288 155	197 312	134 203	71 803
Trade Creditors Trade Payables				34 055	4 922	7 030
Accrued Liabilities									1 200	1 200
Called Up Share Capital Not Paid									100	100

Company staff

David S.

Role: Director

Appointed: 18 January 2012

Latest update: 28 March 2024

Robert L.

Role: Director

Appointed: 18 January 2012

Latest update: 28 March 2024

People with significant control

Nicola L.

Notified on 7 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Myrtle Project Management Limioted

Address: 9 Waters Edge Beach Road, Porthcawl, Mid Glamorgan, CF36 5NE, Wales

Legal authority The Companies Act 2006

Legal form Limited Company

Country registered Wales

Place registered Companies House, England And Wales

Registration number 10187626

Notified on 7 March 2018

Ceased on 2 April 2019

Nature of control:

1/2 or less of shares

Robert L.

Notified on 6 April 2016

Ceased on 7 March 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	28 April 2024
Account last made up date	29 July 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	30 July 2021
Annual Accounts
Start Date For Period Covered By Report	31 July 2021
End Date For Period Covered By Report	29 July 2022
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18 October 2013

Iesis (jacobs Wells Road) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Robert L.

Tyrone A.

People with significant control

Nicola L.

Myrtle Project Management Limioted

Robert L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Iesis (jacobs Wells Road) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Robert L.

Tyrone A.

People with significant control

Nicola L.

Myrtle Project Management Limioted

Robert L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2016 - 2015