Iesis Lettings & Management Limited in Bristol, BS1 6LU

Description

Data updated on: 01-11-2023

Iesis Lettings & Management Limited has been on the local market for at least thirteen years. Registered with number 07750264 in the year 2011, the company is located at 89-95 Redcliff Street, Bristol BS1 6LU. The company's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Iesis Lettings & Management Ltd reported its account information for the financial year up to 2022-07-31. The company's most recent annual confirmation statement was filed on 2023-08-23.

At the moment, the directors enumerated by the following firm are: David S. chosen to lead the company 5 years ago and Robert L. chosen to lead the company thirteen years ago. In order to find professional help with legal documentation, this specific firm has been utilizing the expertise of David S. as a secretary for the last thirteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-30	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 622	-9 807	-30 542	-46 896	-107 991

Balance Sheet
Cash Bank In Hand	18	95 946	210 513	127 970	213 058
Cash Bank On Hand					213 058	48 476	416 696	319 904	454 658	250 931	250 931	680 992
Current Assets	36 907	105 696	382 451	399 842	571 236	604 475	1 233 875	601 273	1 012 915	1 319 992	1 350 877	2 620 931
Debtors	36 889	9 750	82 314	271 872	358 178	555 999	817 179	281 369	558 257	1 069 061	1 099 946	1 939 939
Other Debtors					12 505	80 892	218 586	192 764	280 983	168 261	168 261	162 670
Property Plant Equipment							467	311	156	313	313	2 399

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-5 623	-9 808	-30 543	-46 897	-107 992
Shareholder Funds	-5 622	-9 807	-30 542	-46 896	-107 991

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							155	311	466	727	727	1 561
Amounts Owed By Group Undertakings					230 249	469 190	573 377	82 971	273 858	892 259	851 367	1 727 024
Amounts Owed To Group Undertakings					514 915	610 587	727 321	138 449		173 726
Average Number Employees During Period					1	1	1	1	2	2	2	5
Bank Borrowings Overdrafts								126		39
Creditors					679 227	757 451	1 513 652	802 457	1 114 032	1 320 742	1 320 742	2 642 579
Creditors Due Within One Year	42 529	115 503	323 369	446 738	679 227
Debtors Due After One Year				-4 089	-12 505
Increase From Depreciation Charge For Year Property Plant Equipment							155	156	155	261		834
Net Current Assets Liabilities	-5 622	-9 807	-30 542	-46 896	-107 991	-152 976	-279 777	-201 184	-101 117	-750	30 135	-21 648
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1
Other Creditors					140 711	122 258	772 650	616 696	1 050 833	1 019 482	626 860	958 803
Other Taxation Social Security Payable					406	549	537	5 946	15 954	32 804	1 919	4 821
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							622	622	622	1 040	1 040	3 960
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment							622			418		2 920
Total Assets Less Current Liabilities	-5 622	-9 807	-30 542	-46 896	-107 991	-152 976	-279 310	-200 873	-100 961	-437	30 448	-19 249
Trade Creditors Trade Payables					23 195	24 057	13 144	41 240	47 245	94 691	94 691	181 747
Trade Debtors Trade Receivables					2 313	5 917	25 216	5 634	3 416	8 541	8 541	50 245
Accrued Liabilities Deferred Income											392 661	837 916
Amounts Owed By Joint Ventures											71 777
Corporation Tax Payable											30 885

Company staff

David S.

Role: Director

Appointed: 30 April 2019

Latest update: 4 March 2024

Robert L.

Role: Director

Appointed: 23 August 2011

Latest update: 4 March 2024

David S.

Role: Secretary

Appointed: 23 August 2011

Latest update: 4 March 2024

People with significant control

The companies that control this firm include: Iesis Limited owns over 3/4 of company shares. This business can be reached in Bristol at Redcliff Street, BS1 6LU and was registered as a PSC under the registration number 06466868.

Iesis Limited

Address: 89-95 Redcliff Street, Bristol, BS1 6LU, England

Legal authority The Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered The England And Wales Register

Registration number 06466868

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	30 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 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 31 May 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 May 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	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 May 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Iesis Lettings & Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Robert L.

David S.

People with significant control

Iesis Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Iesis Lettings & Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Robert L.

David S.

People with significant control

Iesis Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2015 - 2016