Isabella Alicia Limited in Manchester, M25 0JW

Description

Data updated on: 01-11-2023

2011 is the date that marks the establishment of Isabella Alicia Limited, the firm which is situated at Parkgates Bury New Road, Prestwich in Manchester. This means it's been thirteen years Isabella Alicia has existed on the local market, as it was created on 2011/07/05. The Companies House Registration Number is 07693405 and the company zip code is M25 0JW. This company's classified under the NACE and SIC code 46499 and has the NACE code: Wholesale of household goods (other than musical instruments) n.e.c.. Isabella Alicia Ltd reported its account information for the period that ended on 2023-07-31. The latest confirmation statement was filed on 2023-03-27.

Adam W. is this specific enterprise's solitary director, who was chosen to lead the company eight years ago. That business had been managed by Emma H. till 2016/03/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 970	2 119	2 729	410	-14 318

Balance Sheet
Cash Bank On Hand					11 567	38 405	67 213	126 735	328 642	397 786	424 250	382 305
Current Assets	14 463	29 967	55 736	85 550	98 080	106 419	121 956	148 395	336 285	414 679	445 501	464 182
Debtors		426	1 119	6 073	4 513	4 014	15 743	4 660	4 643	6 893	10 751	3 947
Net Assets Liabilities					10 682	50	-4 977	17 687	194 258	304 703	327 875	370 936
Other Debtors							15 743	4 660	4 643	6 893	10 751	3 947
Property Plant Equipment					3 553	2 925	5 600	5 250	5 000	70 200	67 800	99 093
Total Inventories					82 000	64 000	39 000	17 000	3 000	10 000	10 500	77 930
Cash Bank In Hand	11 213	19 791	24 617	30 877	11 567
Net Assets Liabilities Including Pension Asset Liability	1 970	2 119	2 729	410	-14 318
Stocks Inventory	3 250	9 750	30 000	48 600	82 000
Tangible Fixed Assets	1 500	1 605	1 230	3 623	3 553

Capital & Reserves
Called Up Share Capital	1	1	1	1	2
Profit Loss Account Reserve	1 969	2 118	2 728	409	-14 320
Shareholder Funds	1 970	2 119	2 729	410	-14 318

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 724	3 610	614	1 739	2 988	6 902	24 275	44 196
Average Number Employees During Period							6	6	6	6	7	7
Bank Borrowings Overdrafts											6 835
Comprehensive Income Expense						-10 632	-5 027		176 571	190 445	163 172	143 061
Corporation Tax Payable								5 413	40 000	26 209	36 436	28 448
Creditors					90 951	109 294	132 533	135 958	147 027	180 176	185 426	192 339
Depreciation Rate Used For Property Plant Equipment									20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 610					9 059
Disposals Property Plant Equipment							6 535					32 339
Dividends Paid										80 000	140 000	100 000
Fixed Assets	1 500	1 605	1 230	3 623	3 553	2 925	5 600	5 250	5 000	70 200	67 800	99 093
Income Expense Recognised Directly In Equity										-80 000	-140 000	-100 000
Increase From Depreciation Charge For Year Property Plant Equipment						886	614	1 125	1 249	3 914	17 373	28 980
Net Current Assets Liabilities	470	514	1 499	-3 213	-17 871	-2 875	-10 577	12 437	189 258	234 503	260 075	271 843
Other Creditors							130 836	114 953	78 004	138 030	119 862	142 961
Other Taxation Social Security Payable							1 697	12 492	27 119	16 384	22 492	20 930
Profit Loss						-10 632	-5 027		176 571	190 445	163 172	143 061
Property Plant Equipment Gross Cost					6 277	6 535	6 214	6 989	7 988	77 102	92 075	143 289
Total Additions Including From Business Combinations Property Plant Equipment						258			999	69 114	14 973	83 553
Total Assets Less Current Liabilities	1 970	2 119	2 729	410	-14 318	50	-4 977	17 687	194 258	304 703	327 875	370 936
Trade Creditors Trade Payables								3 100	1 904	-447	-199
Advances Credits Directors					39 151	34 009	33 870	35 002	26 842	83 833
Advances Credits Made In Period Directors							3 712	1 036	10 704
Advances Credits Repaid In Period Directors						5 142	3 851	2 168	2 544
Creditors Due Within One Year	13 993	29 453	54 237	88 763	115 951
Tangible Fixed Assets Additions	2 000	600		2 667	1 010
Tangible Fixed Assets Cost Or Valuation	2 000	2 600	2 600	5 267	6 277
Tangible Fixed Assets Depreciation	500	995	1 370	1 644	2 724
Tangible Fixed Assets Depreciation Charged In Period	500	495	375	274	1 080

Company staff

Adam W.

Role: Director

Appointed: 01 March 2016

Latest update: 15 January 2024

People with significant control

Executives who control the firm include: Adam W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adam W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Emma W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2011-07-05
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	19 April 2013
Annual Accounts 16 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	16 April 2014
Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	3 November 2014
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	2 March 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31/07/2023

Isabella Alicia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam W.

Emma H.

People with significant control

Adam W.

Emma W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies