Isa A.v. Ltd in Surrey, CR8 5HB

Description

Data updated on: 01-11-2023

Isa A.v has been on the market for twenty years. Registered under no. 05577705, this company is listed as a Private Limited Company. You may find the main office of this company during office hours at the following location: 163 Welcomes Road Kenley, CR8 5HB Surrey. The enterprise's Standard Industrial Classification Code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Friday 30th September 2022 is the last time when the accounts were reported.

This company has a solitary director presently running this firm, namely Sean C. who has been carrying out the director's obligations for twenty years. What is more, the director's duties are constantly helped with by a secretary - Alexandra B., who was selected by the firm in 2006.

Sean C. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					4 351	3 766	346	4 712	1 462	5 857	14 000	12 875	24 002	30 347
Current Assets	7 754	10 732	9 523	5 324	5 931	5 441	4 361	9 167	9 354	12 353	23 528	25 128	32 577	35 968
Debtors	3 350	4 340	4 114	3 610	1 580	1 675	4 313	4 455	7 892	6 496	9 003	12 253	8 575	5 621
Net Assets Liabilities					2 025	580	1 850	2 875	3 685	2 083	7 997	6 685	12 805	17 980
Other Debtors						572	298	2 440	5 877	3 496	3 396	8 093
Property Plant Equipment					366	274	206	1 744	2 216	1 662	1 246	934	1 660	1 713
Cash Bank In Hand	4 404	6 392	5 409	1 714	4 351
Net Assets Liabilities Including Pension Asset Liability	4 049	4 523	5 941	2 860	2 025
Tangible Fixed Assets	532	616	462	346	366

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 949	4 423	5 841	2 760	1 925

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 365	2 365	2 525	3 326	4 065	4 619	5 035	5 347	5 901	6 472
Additions Other Than Through Business Combinations Property Plant Equipment								1 467	1 211				1 280	624
Average Number Employees During Period									2	2	2	2	2	2
Bank Borrowings											5 000
Corporation Tax Payable					2 884	2 884	969
Creditors					4 272	3 651	3 668	7 471	7 885	11 932	14 264	19 377	21 432	19 701
Increase From Depreciation Charge For Year Property Plant Equipment							68	582	739	554	416	312	554	571
Net Current Assets Liabilities	3 517	3 907	5 458	2 514	1 659	214	961	1 131	1 469	421	8 739	5 751	11 145	16 267
Other Creditors					1 131	612	1 771	2 753	4 975	7 975	8 406	15 875	17 306	15 727
Other Taxation Social Security Payable					257	699	660
Property Plant Equipment Gross Cost					2 731	2 731	2 731	5 070	6 281	6 281	6 281	6 281	7 561	8 185
Taxation Social Security Payable							1 915	4 010	2 910	3 957	3 371	3 502	4 126	3 974
Total Assets Less Current Liabilities										2 083	12 997	6 685
Trade Debtors Trade Receivables					1 580	4 015	4 015	2 015	2 015	3 000	6 132	4 160	8 575	5 621
Capital Employed	4 049	4 523	5 920	2 891	2 025
Creditors Due Within One Year	4 237	6 825	4 044	2 810	4 272
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		290			143
Tangible Fixed Assets Cost Or Valuation	2 298	2 588	2 588	2 588	2 731
Tangible Fixed Assets Depreciation	1 766	1 972	2 126	2 242	2 365
Tangible Fixed Assets Depreciation Charged In Period		206	154	116	123

Company staff

Alexandra B.

Role: Secretary

Appointed: 01 June 2006

Latest update: 5 May 2025

Sean C.

Role: Director

Appointed: 29 September 2005

Latest update: 5 May 2025

People with significant control

Sean C.

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	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 June 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	20 June 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 June 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	2023-10-01
End Date For Period Covered By Report	30 September 2024
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Isa A.v. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra B.

Sean C.

Freemen Corporate Secretarial Services Limited

Freemen Corporate Secretarial Services Limited

People with significant control

Sean C.

Accounts Documents

Company filings

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