Isabella Millay Limited in High Wycombe, HP14 3YW

Description

Data updated on: 01-11-2023

This particular Isabella Millay Limited firm has been on the market for 18 years, as it's been founded in 2006. Started with Registered No. 05978740, Isabella Millay was set up as a Private Limited Company with office in 3 Old Dairy Cottages, High Wycombe HP14 3YW. Established as Sally Carroll Designs, the company used the business name until 2012, the year it was replaced by Isabella Millay Limited. This company's principal business activity number is 96090 which stands for Other service activities not elsewhere classified. Isabella Millay Ltd filed its latest accounts for the financial period up to 2022-10-31. Its latest confirmation statement was submitted on 2023-10-05.

As suggested by this particular enterprise's executives data, for 12 years there have been two directors: Nicholas H. and Fyona H..

Fyona H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Isabella Millay Limited 2012-02-17
Sally Carroll Designs Limited 2006-10-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	914	-1 553	3 294	3 545	911	512

Balance Sheet
Cash Bank On Hand						7 097	546	2 002	3 087
Current Assets	26 755	18 560	21 683	23 222	29 889	33 259	26 708	28 515	28 923	29 545	25 710	22 666	24 272
Debtors	3 869	1 743	1 411	1 804	1 804	1 162	1 162	1 513	836
Net Assets Liabilities									111	-4 141	-9 242	-13 729	-7 094
Property Plant Equipment						30	1	1	1
Total Inventories						25 000	25 000	25 000	25 000
Cash Bank In Hand	3 886	817	272	1 418	3 085	7 097
Net Assets Liabilities Including Pension Asset Liability	914	-1 553	3 294
Stocks Inventory	19 000	16 000	20 000	20 000	25 000	25 000
Tangible Fixed Assets	767	818	462	172	101	30

Capital & Reserves
Called Up Share Capital	100	49	49	49	49	49
Profit Loss Account Reserve	814	-1 653	3 194	3 445	811	412
Shareholder Funds	914	-1 553	3 294	3 545	911	512

Other Financial Data
Version Production Software										2 022			2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 220	1 220	1 220	1 220	1 220
Accumulated Depreciation Impairment Property Plant Equipment						1 494	1 523	1 523
Average Number Employees During Period								1	1	1	1	1	1
Corporation Tax Payable						2 037	1 355	1 909	526
Creditors						32 777	26 109	25 993	27 593	32 467	33 733	35 176	30 146
Fixed Assets	767	818	462						1	1	1	1
Increase From Depreciation Charge For Year Property Plant Equipment							29
Net Current Assets Liabilities	147	-2 371	2 832	3 373	810	482	599	2 522	1 330	-2 922	-8 023	-12 510	-5 874
Number Shares Issued Fully Paid							49
Other Creditors						28 264	23 225	22 775	26 870
Other Taxation Social Security Payable						2 476	1 349	1 309	1 317
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 524	1 524	1 524
Total Assets Less Current Liabilities	914	-1 553	3 294	3 545	911	512	600	2 523	1 331	-2 921	-8 022	-12 509	-5 874
Trade Creditors Trade Payables							180		100
Trade Debtors Trade Receivables						1 162	1 162	1 513	836
Creditors Due Within One Year	26 608	20 931	18 851	19 849	29 079	32 777
Number Shares Allotted	100	49	49	49	49	49
Other Reserves			51	51	51	51
Other Aggregate Reserves		51
Share Capital Allotted Called Up Paid	100	49	49	49	49	49
Share Premium Account		51	51
Tangible Fixed Assets Additions		357
Tangible Fixed Assets Cost Or Valuation	3 937	4 294	1 523
Tangible Fixed Assets Depreciation	3 170	3 476	1 061
Tangible Fixed Assets Depreciation Charged In Period		306	336
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 751
Tangible Fixed Assets Disposals			2 771