Isabella Grace Limited in Tunbridge Wells, TN4 8AU

Description

Data updated on: 01-11-2023

This particular business is based in Tunbridge Wells under the following Company Registration No.: 06961836. This firm was started in 2009. The office of the company is situated at 40 Mount Ephraim . The postal code for this address is TN4 8AU. The company is recognized under the name of Isabella Grace Limited. Moreover the company also was listed as Camp Papillon up till it was replaced 13 years ago. The company's SIC and NACE codes are 46900 which means Non-specialised wholesale trade. 2023-03-31 is the last time when the accounts were filed.

The company has 1 director currently running this particular limited company, namely Rebecca D. who has been carrying out the director's assignments for 15 years. The following limited company had been directed by Claudia W. up until 2020/11/03. Furthermore a different director, specifically Claudia W. resigned in July 2010. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Rebecca D. as a secretary since the appointment on 2009/07/14.

Previous company's names
Isabella Grace Limited 2011-04-08
Camp Papillon Limited 2009-07-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					44 357	49 590	56 113
Current Assets	68 385	83 710	90 590	99 072	100 171	83 629	91 929	92 812	112 621	151 076	345 030	246 389
Debtors	7 810	2 709	1 228	67	25 314	1 471	1 549
Net Assets Liabilities					2 615	8 972	22 953		-6 779	16 636	140 361	50 265
Other Debtors					25 314	1 471
Property Plant Equipment					4 589	11 355	9 362
Total Inventories					30 500	32 567	34 267
Cash Bank In Hand	39 276	50 433	58 794	66 317	44 357
Net Assets Liabilities Including Pension Asset Liability	-1 370	45 051	32 389	3 883	2 615
Stocks Inventory	21 299	30 568	30 568	32 688	30 500
Tangible Fixed Assets	3 291	8 763	8 993	6 766	4 589

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-1 374	45 047	32 385	4 838	2 611

Other Financial Data
Accrued Liabilities Deferred Income						294
Accumulated Depreciation Impairment Property Plant Equipment					19 902	23 687	26 807
Additions Other Than Through Business Combinations Property Plant Equipment						10 551
Corporation Tax Payable					23 340	25 147	20 823
Creditors					102 145	86 011	78 338	70 601	123 347	46 993	35 454	24 545
Dividends Paid On Shares						127 405	67 383
Finished Goods Goods For Resale						32 567	34 267
Fixed Assets						11 355	9 362	7 337	3 947	5 451	13 746	18 220
Increase Decrease In Depreciation Impairment Property Plant Equipment							1 378
Increase From Depreciation Charge For Year Property Plant Equipment						3 785	3 120
Loans From Directors						1	2 400
Net Current Assets Liabilities	-4 661	36 288	23 396	-2 883	-1 974	-2 383	13 591	22 211	-10 726	58 178	162 069	56 590
Other Creditors					7 307	294	17
Other Taxation Social Security Payable					17 719	14 994	15 613
Prepayments Accrued Income						1 471	1 549
Property Plant Equipment Gross Cost					24 491	35 042	36 169
Total Additions Including From Business Combinations Property Plant Equipment							1 127
Total Assets Less Current Liabilities						3 555	22 953	29 548	-6 779	63 629	175 815	74 810
Trade Creditors Trade Payables					53 779	45 576	39 485
Amount Specific Advance Or Credit Directors										1 720	48 620	620
Amount Specific Advance Or Credit Made In Period Directors											60 652
Amount Specific Advance Or Credit Repaid In Period Directors										1 720	10 312	48 000
Average Number Employees During Period								5	8	8	9	9
Capital Employed	-1 370	45 051	32 389	3 883	2 615
Creditors Due Within One Year	73 046	47 422	67 194	100 996	102 145
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions	4 388	8 760	4 688	2 964	3 691
Tangible Fixed Assets Cost Or Valuation	4 388	13 148	17 836	20 800	24 491
Tangible Fixed Assets Depreciation	1 097	4 385	8 843	14 034	19 902
Tangible Fixed Assets Depreciation Charged In Period	1 097	3 288	4 458	5 191	5 868

Company staff

Rebecca D.

Role: Secretary

Appointed: 14 July 2009

Latest update: 28 February 2024

Rebecca D. is the individual who has control over this firm, owns over 3/4 of company shares.

Rebecca D.

Notified on 14 March 2017

Nature of control:

over 3/4 of shares

Claudia W.

Notified on 14 March 2017

Ceased on 3 November 2020

Nature of control:

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 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 10 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	10 December 2012
Annual Accounts 10 December 2012
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2012
Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	6 October 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	1 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
End Date For Period Covered By Report	2014-03-31
Annual Accounts 13 September 2016
Date Approval Accounts	13 September 2016

Isabella Grace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca D.

Rebecca D.

Claudia W.

Claudia W.

Andrew D.

Stephen W.

People with significant control

Rebecca D.

Claudia W.

Accounts Documents

Company filings

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