Iiiis4ndm4niiii Ltd in Bracknell, RG12 7ZY

Description

Data updated on: 01-11-2023

This enterprise is known as Iiiis4ndm4niiii Ltd. The firm was started ten years ago and was registered under 09081658 as its reg. no. The headquarters of the company is situated in Bracknell. You can contact them at 120 Hillberry. The company's Standard Industrial Classification Code is 43210 which means Electrical installation. Iiiis4ndm4niiii Limited released its latest accounts for the period that ended on September 30, 2022. The company's latest annual confirmation statement was released on June 11, 2023.

At present, this specific company is the workplace of one director: Paul S., who was selected to lead the company on 2014-06-11.

Paul S. 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	2015-06-30	2016-06-30	2017-06-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 158	71

Balance Sheet
Cash Bank In Hand	53	9 882
Cash Bank On Hand		9 882	3 341	4 554	6 854	21 043	38 629	14 194
Current Assets	10 095	13 575	6 676	6 054	9 670	24 399	38 629	19 800
Debtors	10 042	3 693	3 335	1 500	2 816	3 356		5 606
Other Debtors		1 701	3 335					4 206
Property Plant Equipment		1 435	1 876	1 710	1 368	1 094	875	21 016
Tangible Fixed Assets	1 795	1 435
Net Assets Liabilities						23 116	17 008	21 504

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 157	70
Shareholder Funds	2 158	71

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		809	1 278	1 444	1 786	2 060	2 279	3 379
Average Number Employees During Period			1	1	1	1	1	1
Creditors		14 939	7 990	7 305	3 258	2 377	16 000	14 333
Creditors Due Within One Year	9 732	14 939
Increase From Depreciation Charge For Year Property Plant Equipment			469	166	342	274	219	1 100
Net Current Assets Liabilities	363	-1 364	-1 314	-1 251	6 412	22 022	32 133	14 821
Number Shares Allotted	1	1
Other Creditors		8 825	818	1 032	1 427	4 892	829	952
Other Taxation Social Security Payable		6 114	7 172	6 273	1 831	-2 515	1 667	27
Par Value Share	1	1
Property Plant Equipment Gross Cost		2 244	3 154	3 154	3 154	3 154	3 154	24 395
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 244
Tangible Fixed Assets Cost Or Valuation	2 244
Tangible Fixed Assets Depreciation	449	809
Tangible Fixed Assets Depreciation Charged In Period	449	360
Total Additions Including From Business Combinations Property Plant Equipment			910					21 241
Total Assets Less Current Liabilities	2 158	71	562	459	7 780	23 116	33 008	35 837
Trade Debtors Trade Receivables		1 992		1 500	2 816	3 356		1 400
Bank Borrowings Overdrafts							16 000	14 333

Company staff

Paul S.

Role: Director

Appointed: 11 June 2014

Latest update: 4 January 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 6 August 2015
Start Date For Period Covered By Report	11 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	6 August 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Iiiis4ndm4niiii Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

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