Isaac At Limited in Southwater, Horsham, RH13 9LA

Description

Data updated on: 01-11-2023

10348833 is the reg. no. for Isaac At Limited. The company was registered as a Private Limited Company on Sat, 27th Aug 2016. The company has been in this business for the last eight years. This business can be contacted at C/o Shepherd Accountants Limited 20 Lintot Square Fairbank Road in Southwater, Horsham. The area code assigned to this location is RH13 9LA. The firm's declared SIC number is 56101 and their NACE code stands for Licensed restaurants. The firm's latest filed accounts documents provide detailed information about the period up to 31st August 2022 and the most current confirmation statement was filed on 26th August 2023.

From the information we have gathered, the business was incorporated eight years ago and has been governed by four directors, out of whom two (Caspian A. and Isaac B.) are still active.

Isaac B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	17 430	26 258	15 617
Current Assets	26 757	41 804	21 635	34 158	109 996	29 421	20 963
Debtors	4 327	10 684	10 464
Net Assets Liabilities	6 386	6 182	21 209	30 056	76 235	4 507	-9 456
Other Debtors		6 357	6 137
Property Plant Equipment	30 912	23 184	17 326
Total Inventories	5 000	4 862	6 015

Other Financial Data
Version Production Software				2 022		2 022
Accrued Liabilities	4 617	8 029	1 200
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 200	7 734	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment	10 222	17 950	23 808
Average Number Employees During Period	12	7	5	5	5	5	5
Creditors	51 283	58 806	20 876	9 734	40 879	16 294	30 419
Fixed Assets			17 326	19 167	17 497	13 489
Increase From Depreciation Charge For Year Property Plant Equipment	10 222	7 728	5 858
Net Current Assets Liabilities	-24 526	-17 002	3 883	28 751	65 194	5 887	-9 456
Other Creditors	13 453	11 480	5 667
Other Inventories	5 000	4 862	6 015
Prepayments	4 327	4 327	4 327
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 327	4 327	-3 923	-7 240
Property Plant Equipment Gross Cost	41 134	41 134	41 134
Taxation Social Security Payable	23 363	34 683	20 478
Total Assets Less Current Liabilities	6 386		22 412	47 918	82 691	19 376	-9 456
Trade Creditors Trade Payables		4 614	868
Amount Specific Advance Or Credit Directors		6 357	6 137
Amount Specific Advance Or Credit Made In Period Directors		6 357	58 313
Amount Specific Advance Or Credit Repaid In Period Directors			-58 533
Accrued Liabilities Deferred Income	4 617
Loans From Directors	9 851
Other Taxation Social Security Payable	1 698
Total Additions Including From Business Combinations Property Plant Equipment	41 134

Company staff

Caspian A.

Role: Director

Appointed: 05 December 2022

Latest update: 18 February 2024

Isaac B.

Role: Director

Appointed: 15 December 2021

Latest update: 18 February 2024

People with significant control

Isaac B.

Notified on 27 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

George T.

Notified on 2 October 2018

Ceased on 15 December 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts
Start Date For Period Covered By Report	27 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	27 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	27 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	27 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	27 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	27 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Isaac At Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caspian A.

Isaac B.

George T.

Isaac B.

People with significant control

Isaac B.

George T.

Accounts Documents

Company filings

Filing category

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