Isabelle Mag Limited in Aylesbury, HP19 7QG

Description

Data updated on: 01-11-2023

Isabelle Mag has been in this business for at least ten years. Started under 09240317, this company is classified as a Private Limited Company. You may visit the main office of this company during its opening times at the following address: 68 Fowler Road, HP19 7QG Aylesbury. The enterprise's registered with SIC code 86101 and their NACE code stands for Hospital activities. The business latest filed accounts documents cover the period up to 2022/09/30 and the latest annual confirmation statement was submitted on 2023/08/02.

Arturo M. is the company's single managing director, who was appointed on 2014-09-29. Furthermore, the director's tasks are backed by a secretary - Liv J., who was chosen by this company in 2014.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	1 105	2 438	4 585

Balance Sheet
Current Assets	13 234	16 263	17 304	21 995	28 937	45 587	43 519	50 200	80 209
Net Assets Liabilities			4 585	4 530	2 662	275	32 897	30 803	52 173
Cash Bank In Hand	13 234
Net Assets Liabilities Including Pension Asset Liability	1 105	2 438	4 585
Tangible Fixed Assets	667

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 005
Shareholder Funds	1 105	2 438	4 585

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors			13 094	17 746	26 486	45 470	11 695	20 727	30 717
Fixed Assets	667	500	375	281	211	158	1 073	1 330	2 681
Net Current Assets Liabilities	438	1 938	4 210	4 249	2 451	117	31 824	29 473	49 492
Total Assets Less Current Liabilities	1 105	2 438	4 585	4 530	2 662	275	32 897	30 803	52 173
Creditors Due Within One Year	12 796	14 325	13 094
Number Shares Allotted	100
Par Value Share	1
Secured Debts	12 796
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	889
Tangible Fixed Assets Cost Or Valuation	889
Tangible Fixed Assets Depreciation	222
Tangible Fixed Assets Depreciation Charged In Period	222

Company staff

Liv J.

Role: Secretary

Appointed: 29 September 2014

Latest update: 4 March 2024

Arturo M.

Role: Director

Appointed: 29 September 2014

Latest update: 4 March 2024

People with significant control

Arturo M.

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	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-09-29
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	19 April 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts 12 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	12 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Isabelle Mag Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liv J.

Arturo M.

People with significant control

Arturo M.

Accounts Documents

Company filings

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