Improvement Skills Consulting Limited in High Wycombe, HP10 9LE

Description

Data updated on: 01-11-2023

The date the firm was registered is 2007-11-14. Established under no. 06427548, the company is listed as a Private Limited Company. You can reach the office of the company during business times under the following address: Sunsong 204 Blind Lane Flackwell Heath, HP10 9LE High Wycombe. This enterprise's principal business activity number is 82990 - Other business support service activities not elsewhere classified. The latest annual accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2022-11-14.

The information we have that details this specific enterprise's personnel reveals a leadership of two directors: Ian S. and Susan S. who became the part of the company on 2007-11-14. In order to provide support to the directors, this particular company has been utilizing the expertise of Ian S. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	12 431	2 845	7 244	2 003

Balance Sheet
Cash Bank In Hand	11 134	7 864	25 507	15 067
Cash Bank On Hand				15 067	48 662	30 100	28 574	23 453	14 133	26 843	36 031
Current Assets	24 764	17 975	54 703	17 853	63 115	40 892	37 789	27 589	16 053	29 723	45 084
Debtors	13 630	10 111	29 196	2 786	14 453	10 792	9 215	4 136	1 920	2 880	9 053
Property Plant Equipment				758	1 084	712	2 381	1 808	1 064	661	261
Tangible Fixed Assets	415	431	649	758

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	12 429	2 843	7 242	2 001
Shareholder Funds	12 431	2 845	7 244	2 003

Other Financial Data
Accrued Liabilities				1 200	1 200	1 000	1 000	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment				1 033	1 297	1 669	1 720	2 293	2 704	3 198	3 598
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable				11 222	10 900	7 496	332	1 952	1 282	6 843
Creditors				16 608	28 324	14 461	10 046	11 549	10 547	15 043	15 300
Creditors Due Within One Year	12 748	15 561	48 108	16 608
Disposals Decrease In Depreciation Impairment Property Plant Equipment							457		155
Disposals Property Plant Equipment							524		333
Dividends Paid					10 000
Increase From Depreciation Charge For Year Property Plant Equipment					264	372	508	573	566	494	400
Net Current Assets Liabilities	12 016	2 414	6 595	1 245	34 791	26 431	27 743	16 040	5 506	14 680	29 784
Number Shares Allotted		2	2	2
Other Creditors						1 000	5 000	1 200	1 200	1 200	1 200
Other Taxation Social Security Payable				-257	706	111	111	1 039	7 307	720	14 100
Par Value Share		1	1	1
Profit Loss					43 872
Property Plant Equipment Gross Cost				1 791	2 381	2 381	4 101	4 101	3 768	3 859
Tangible Fixed Assets Additions		383	524	363
Tangible Fixed Assets Cost Or Valuation	2 531	2 914	3 438	1 791
Tangible Fixed Assets Depreciation	2 116	2 483	2 789	1 033
Tangible Fixed Assets Depreciation Charged In Period		367	306	254
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 010
Tangible Fixed Assets Disposals				2 010
Total Additions Including From Business Combinations Property Plant Equipment					590		2 244			91
Total Assets Less Current Liabilities	12 431	2 845	7 244	2 003	35 875	27 143	30 124	17 848	6 570	15 341	30 045
Trade Debtors Trade Receivables				2 786	14 453	10 792	9 215	4 136	1 920	2 880	9 053
Value Shares Allotted	2	2	2	2
Accrued Liabilities Deferred Income							4 000
Trade Creditors Trade Payables								1 740	2 040

Company staff

Ian S.

Role: Secretary

Appointed: 14 November 2007

Latest update: 18 March 2024

Ian S.

Role: Director

Appointed: 14 November 2007

Latest update: 18 March 2024

Susan S.

Role: Director

Appointed: 14 November 2007

Latest update: 18 March 2024

People with significant control

Executives with significant control over the firm are: Ian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 August 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 June 2014

Improvement Skills Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Ian S.

Susan S.

People with significant control

Ian S.

Susan S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies