Iesis Limited in Bristol, BS1 6LU

Description

Data updated on: 01-11-2023

Situated at 89-95 Redcliff Street, Bristol BS1 6LU Iesis Limited is classified as a Private Limited Company registered under the 06466868 Companies House Reg No. This firm was launched 16 years ago. This business's registered with SIC code 74902 meaning Quantity surveying activities. Iesis Ltd filed its account information for the financial period up to 2021-07-30. The business latest annual confirmation statement was released on 2023-07-31.

Given this company's growing number of employees, it was necessary to find more directors, among others: Timothy E., Matthew J., Ryan J. who have been working together since 2019 to promote the success of the following company.

Robert L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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	2022-07-29
Currency
Net Worth	228 139	527 540	676 009	1 199 648	841 838	992 049

Balance Sheet
Cash Bank In Hand	248 012	283 086	416 146	647 369	271 514	297 359
Cash Bank On Hand						297 359	273 969	729 068	49 191	205 592	42 050	210 480
Current Assets	480 170	1 000 556	1 445 514	1 816 417	1 716 683	3 068 976	3 443 589	5 130 300	6 003 652	6 428 144	7 033 034	9 706 621
Debtors	232 158	717 470	1 029 368	1 169 048	1 445 220	2 771 617	3 169 620	4 401 232	5 954 461	6 222 552	7 201 279	9 496 141
Net Assets Liabilities						985 143	1 047 704	1 289 998	4 389 795	3 853 012	3 667 356	3 793 640
Net Assets Liabilities Including Pension Asset Liability				1 199 648	841 838	992 049
Other Debtors						311 820	655 251	23 487	1 410 644	859 762	1 336 442	312 914
Property Plant Equipment						62 905	50 181	34 705	38 785	34 128	17 311	36 962
Tangible Fixed Assets	519	3 303	14 439	18 263	31 293	62 905

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	228 039	527 440	675 909	1 397 764	841 738	991 949
Shareholder Funds	228 139	527 540	676 009	1 199 648	841 838	992 049

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							22 500
Accumulated Depreciation Impairment Property Plant Equipment						59 763	89 301	119 494	152 044	173 214	191 194	203 880
Amounts Owed By Group Undertakings						1 989 815	2 047 864	2 487 540	1 927 170	3 656 899	3 482 579	3 770 536
Amounts Owed To Group Undertakings						838 788	1 394 456	3 010 162	997 857	540 632	926 056	2 082 042
Average Number Employees During Period						9	16	24	24	22	20	23
Bank Borrowings Overdrafts						6 710		5 349	7 622	250 763	74 794	20 196
Comprehensive Income Expense							609 775	507 664
Creditors						2 201 787	2 490 834	3 907 990	1 742 161	2 670 643	266 973	30 860
Creditors Due Within One Year	252 550	476 625	781 181	635 560	901 572	2 193 154
Current Tax For Period							100 492	126 948
Depreciation Expense Property Plant Equipment							50 880	70 521
Dividends Paid							547 214	265 370
Fixed Assets	519	3 609	14 745	18 791	31 773	123 689	100 919	67 688	132 134	95 511	1 790 263	1 809 759
Increase From Depreciation Charge For Year Property Plant Equipment							29 538	30 193	32 550	21 170	17 980	23 686
Intangible Assets Gross Cost							22 500
Investments Fixed Assets		306	406	528	480	60 784	50 738	32 983	93 349	61 383	1 772 952	1 772 797
Investments In Associates							50	100	418	468	1 712 367	1 712 367
Investments In Group Undertakings						684	32 883	32 883	32 931	915	585	430
Investments In Joint Ventures						60 100	17 855	-17 805
Net Current Assets Liabilities	227 620	523 931	661 164	1 379 073	815 111	867 189	952 755	1 222 310	4 261 491	3 757 501	2 146 134	2 022 458
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						510 057	691 319	666 288	425 700	882 413	266 973	1 784 729
Other Deferred Tax Expense Credit							-19 046	106 405
Other Investments Other Than Loans									60 000	60 000	60 000	60 000
Other Taxation Social Security Payable						391 914	164 164	76 462	93 000	258 546	292 762	53 754
Par Value Share		1	1	1	1	1	1		1	1	1
Profit Loss							1 397 436	1 328 775
Property Plant Equipment Gross Cost						122 668	139 482	154 199	190 829	207 342	208 505	240 842
Provisions For Liabilities Balance Sheet Subtotal						5 735	5 970		3 830		2 068	7 717
Provisions For Liabilities Charges					5 046	7 462
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 978	16 388	12 104	28 194	61 045
Tangible Fixed Assets Cost Or Valuation	959	4 937	21 325	33 429	61 623	122 668
Tangible Fixed Assets Depreciation	440	1 634	6 886	15 166	30 330	59 763
Tangible Fixed Assets Depreciation Charged In Period		1 194	5 252	8 280	15 164	29 433
Tax Tax Credit On Profit Or Loss On Ordinary Activities							81 446	147 693
Total Additions Including From Business Combinations Property Plant Equipment							16 814	14 717	36 630	16 513	1 163	43 337
Total Assets Less Current Liabilities	228 139	527 540	679 078	1 397 864	846 884	999 511	1 053 674	1 289 998	4 393 625	3 853 012	3 936 397	3 832 217
Total Current Tax Expense Credit							100 492	41 288
Trade Creditors Trade Payables						454 318	240 895	149 729	217 932	237 187	417 578	341 520
Trade Debtors Trade Receivables						469 982	462 302	386 997	229 555	197 290	198 214	442 704
Accrued Liabilities											1 759 130	1 735 194
Amounts Owed By Joint Ventures										1 508 601	2 184 044	2 507 929
Corporation Tax Payable											44 376	17 182
Disposals Decrease In Depreciation Impairment Property Plant Equipment												11 000
Disposals Property Plant Equipment												11 000
Other Remaining Borrowings											266 973	30 860
Prepayments											953 754	2 462 058