Isc.trade Ltd in Bristol, BS5 0YL

Description

Data updated on: 01-11-2023

The business is based in Bristol under the following Company Registration No.: 07914547. This firm was established in the year 2012. The main office of the company is situated at 138 Lower Ashley Road Easton. The area code for this address is BS5 0YL. This business's SIC code is 46390 and their NACE code stands for . 2023-01-31 is the last time when the accounts were filed.

Presently, this particular business is presided over by 1 managing director: Entherjeet C., who was designated to this position three years ago. The following business had been supervised by Entherjeet C. until October 2021.

Entherjeet C. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-3 789	-3 564	-1 920

Balance Sheet
Cash Bank On Hand										1 677	-10
Current Assets		1 200	2			806	2 154	48 332	88 588	44 042	42 595
Debtors										42 365	42 605
Net Assets Liabilities				-1 920	-1 330	369	1 461	14 125	3 198	-15 537	-22 908
Other Debtors										42 365	42 605
Property Plant Equipment				294	146
Cash Bank In Hand		1 200	2
Net Assets Liabilities Including Pension Asset Liability	100	-4 437	-3 564	-1 920
Tangible Fixed Assets		590	442	294

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		-4 537	-3 664	-2 020
Shareholder Funds	100	-3 789	-3 564	-1 920

Other Financial Data
Accrued Liabilities										1 680	2 320
Accrued Liabilities Deferred Income								840
Accumulated Depreciation Impairment Property Plant Equipment				443	591
Average Number Employees During Period							1	1	1
Bank Borrowings										46 451	44 676
Creditors				2 214	1 476	437	693	25 000	55 490	13 128	20 827
Fixed Assets		800	442		146			36 000	45 000
Increase From Depreciation Charge For Year Property Plant Equipment					148
Loans From Directors										11 448	19 235
Net Current Assets Liabilities		1 200	-4 006	-2 214	-1 476	369	1 461	23 332	33 098	30 914	21 768
Property Plant Equipment Gross Cost				737	737
Taxation Social Security Payable											-728
Total Assets Less Current Liabilities	100	-3 789	-3 564	-1 920	-1 330	369	1 461	59 432	78 198	30 914	21 768
Trade Creditors Trade Payables				2 214	1 476
Called Up Share Capital Not Paid Not Expressed As Current Asset	100							100	100
Provisions For Liabilities Balance Sheet Subtotal								45 307	75 000
Accruals Deferred Income Within One Year		950	888
Creditors Due Within One Year		5 089	4 008	2 214
Number Shares Allotted		100	100	100
Other Creditors Due Within One Year		4 139	3 120
Par Value Share		1	1
Creditors Due After One Year		6 437
Secured Debts		6 437
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 000
Tangible Fixed Assets Cost Or Valuation		737	737	737
Tangible Fixed Assets Depreciation		147	295	443
Tangible Fixed Assets Depreciation Charged In Period		200	148
Value Shares Allotted				1

Company staff

Entherjeet C.

Role: Director

Appointed: 13 October 2021

Latest update: 23 January 2024

People with significant control

Entherjeet C.

Notified on 14 October 2021

Nature of control:

over 3/4 of shares

Entherjeet C.

Notified on 6 April 2016

Ceased on 14 October 2021

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Entherjeet C.

Notified on 6 April 2016

Ceased on 14 October 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 November 2014
Annual Accounts 28/10/2016
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28/10/2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 18 November 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	18 November 2015

Isc.trade Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Entherjeet C.

Entherjeet C.

People with significant control

Entherjeet C.

Entherjeet C.

Entherjeet C.

Accounts Documents

Company filings

Filing category

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