I.s.e. Drives Limited in Bicester, OX26 1TD

Description

Data updated on: 01-11-2023

This enterprise operates under the name of I.s.e. Drives Limited. The company was originally established twenty eight years ago and was registered under 03272109 as the registration number. This particular registered office of this firm is situated in Bicester. You may visit it at Suite 3, Bignell Park Barns, Chesterton. This firm's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. 2022-10-31 is the last time the company accounts were reported.

The company has 1 director currently controlling the following business, namely Ian M. who's been performing the director's responsibilities for twenty eight years. Moreover, the director's responsibilities are helped with by a secretary - Julie M., who was appointed by this specific business in 1996.

Ian M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

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
Currency
Net Worth	-808	-5 364	-7 701	-8 884	-7 944	-6 622

Balance Sheet
Current Assets	13 136	10 443	11 097	17 899	26 805	11 044	19 795	22 987	69 584	81 005	137 298	150 845
Net Assets Liabilities						6 622	5 925	3 213	42 933	40 008
Cash Bank In Hand	11 989	9 675	10 141	17 538	24 350	10 839
Debtors	1 147	768	956	361	2 455	205
Net Assets Liabilities Including Pension Asset Liability	-808	-5 364	-7 701	-8 884	-7 944	-6 622

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-810	-5 366	-7 703	-8 886	-7 946	-6 624
Shareholder Funds	-808	-5 364	-7 701	-8 884	-7 944	-6 622

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 212	1 212	1 908
Average Number Employees During Period									1	1	1	1
Creditors						17 666	25 901	26 336	26 742	41 311	45 613	35 776
Fixed Assets							181	136	91	314	201	89
Net Current Assets Liabilities	-808	-5 364	-7 701	-8 884	-7 944	-6 622	6 106	3 349	42 842	39 694	91 685	115 069
Total Assets Less Current Liabilities	-808	-5 364	-7 701	-8 884	-7 944	-6 622	5 925	3 213	42 933	40 008	91 886	115 158
Advances Credits Directors									14 858	36 133	28 983	26 958
Advances Credits Made In Period Directors										22 139	23 939
Advances Credits Repaid In Period Directors										864	31 089
Creditors Due Within One Year	13 944	15 807	18 798	26 783	34 749	17 666
Number Shares Allotted			2	2
Par Value Share			1	1
Share Capital Allotted Called Up Paid		2	2	2

Company staff

Julie M.

Role: Secretary

Appointed: 31 October 1996

Latest update: 2 March 2024

Ian M.

Role: Director

Appointed: 31 October 1996

Latest update: 2 March 2024

People with significant control

Ian M.

Notified on 31 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

I.s.e. Drives Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie M.

Ian M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Ian M.

Accounts Documents

Company filings

Filing category

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