Iseard Holdings Limited in Bournemouth, BH8 8DY

Description

Data updated on: 01-11-2023

This firm operates under the name of Iseard Holdings Limited. The firm first started twenty seven years ago and was registered under 03469223 as its reg. no. This particular headquarters of this firm is situated in Bournemouth. You can reach it at 5th Floor Waverley House, 115 - 119 Holdenhurst Road. The enterprise's principal business activity number is 70100 meaning Activities of head offices. The business most recent filed accounts documents were submitted for the period up to 2021-12-31 and the most recent confirmation statement was released on 2022-11-08.

Regarding to the following company, many of director's assignments have so far been performed by Trevor I. and Colin I.. When it comes to these two individuals, Trevor I. has been with the company for the longest time, having been one of the many members of officers' team since 1997-11-21. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Trevor I. as a secretary since 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency
Net Worth	1 370 731	1 382 464	1 353 853	1 181 890

Balance Sheet
Cash Bank In Hand	14 591	18 995		51 224
Cash Bank On Hand				51 224	23 904		8 847	7 278	36 939	57 336	315 370
Current Assets	19 902	24 427	3 496	52 188	28 135	302	12 364	67 032	43 021	231 184	576 607
Debtors	5 311	5 432	3 496	964	4 231	302	3 517	59 754	6 082	173 848	261 237
Intangible Fixed Assets	1	1	1	1
Net Assets Liabilities				1 174 433	1 123 471	1 351 524	2 015 347	2 095 020	2 073 700	2 254 364	2 598 033
Net Assets Liabilities Including Pension Asset Liability	1 370 731	1 382 464	1 353 853	1 181 890
Other Debtors				964	4 231	302	316	294	311	341	249
Property Plant Equipment				1 201 845	1 194 814	1 187 786	1 180 761	1 173 736	1 166 714	1 163 844	1 160 257
Tangible Fixed Assets	1 218 068	1 215 920	1 208 880	1 201 845

Capital & Reserves
Called Up Share Capital	50 102	50 102	50 102	50 102
Profit Loss Account Reserve	1 197 704	1 209 437	1 130 826	988 581
Shareholder Funds	1 370 731	1 382 464	1 353 853	1 181 890

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015
Accumulated Amortisation Impairment Intangible Assets							1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment				106 429	113 460	120 488	127 513	134 538	141 560	144 430	148 017
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-282	-1 250	-1 264	6 889
Amounts Owed By Group Undertakings							3 201	59 460	5 771	173 507	260 988
Amounts Owed To Group Undertakings				1 358 206	1 419 171	1 391 194
Average Number Employees During Period					4	4	4	4	4	4	4
Bank Borrowings				170 566	140 622	110 112	79 303	48 021
Bank Borrowings Overdrafts				140 566	110 622	79 112	48 303	16 521	43 700	34 167	21 667
Bank Overdrafts						12 289
Creditors				1 498 772	1 529 793	1 470 306	48 303	16 521	43 700	34 167	21 667
Creditors Due After One Year	1 439 551	1 480 066	1 467 441	1 498 772
Creditors Due Within One Year	109 170	61 258	52 189	56 348
Fixed Assets	2 918 169	2 915 921	2 883 881	2 696 846	2 699 815	2 913 887	2 132 109	2 125 084	2 118 062	2 125 192	2 121 605
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					10 000		10 000			10 000
Increase From Amortisation Charge For Year Intangible Assets							1
Increase From Depreciation Charge For Year Property Plant Equipment					7 031	7 028	7 025	7 025	7 022	2 870	3 587
Intangible Assets				1	1	1
Intangible Assets Gross Cost				1	1	1	1	1	1	1
Intangible Fixed Assets Cost Or Valuation	1	1	1
Investment Property				370 000	380 000	380 000	390 000	390 000	390 000	400 000	400 000
Investment Property Fair Value Model				370 000	380 000	380 000	390 000	390 000	390 000	400 000
Investments Fixed Assets	1 200 100	1 200 000	1 125 000	1 125 000	1 125 000	1 346 100	561 348	561 348	561 348	561 348	561 348
Investments In Group Undertakings				1 125 000	1 125 000	1 346 100	561 348	561 348	561 348	561 348	561 348
Investments In Joint Ventures					75 000	-75 000
Net Current Assets Liabilities	-89 268	-36 831	-48 693	-4 160	-28 357	-77 648	-54 332	-666	10 951	181 841	515 749
Number Shares Allotted		50 102	50 102	50 102
Number Shares Issued Fully Paid					50 102	50 102	50 102	50 102	50 102	50 102	50 102
Other Creditors				6 427	6 068	8 820	6 630	7 147	6 454	7 037	12 268
Other Investments Other Than Loans				75 000
Other Taxation Social Security Payable				19 599	20 102	25 841	29 066	29 051	19 316	32 306	38 590
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 308 274	1 308 274	1 308 274	1 308 274	1 308 274	1 308 274	1 308 274
Provisions						14 409	14 127	12 877	11 613	18 502	17 654
Provisions For Liabilities Balance Sheet Subtotal				19 481	18 194	14 409	14 127	12 877	11 613	18 502	17 654
Provisions For Liabilities Charges	18 619	16 560	13 894	12 024
Revaluation Reserve	122 925	122 925	172 925	143 207
Secured Debts	257 450	228 938	200 147	170 566
Share Capital Allotted Called Up Paid	50 102	50 102	50 102	50 102
Tangible Fixed Assets Additions		4 900
Tangible Fixed Assets Cost Or Valuation	1 303 374	1 308 274	1 308 274	370 000
Tangible Fixed Assets Depreciation	85 306	92 354	99 394	106 429
Tangible Fixed Assets Depreciation Charged In Period		7 048	7 040	7 035
Tangible Fixed Assets Disposals				180 000
Tangible Fixed Assets Increase Decrease From Revaluations			50 000
Total Assets Less Current Liabilities	2 828 901	2 879 090	2 835 188	2 692 686	2 671 458	2 836 239	2 077 777	2 124 418	2 129 013	2 307 033	2 637 354
Total Borrowings					140 622	122 401	79 303
Trade Creditors Trade Payables				322	322
Additional Provisions Increase From New Provisions Recognised											-848

Company staff

Trevor I.

Role: Director

Appointed: 21 November 1997

Latest update: 5 April 2024

Trevor I.

Role: Secretary

Appointed: 21 November 1997

Latest update: 5 April 2024

Colin I.

Role: Director

Appointed: 21 November 1997

Latest update: 5 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 May 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21 March 2014

Iseard Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor I.

Trevor I.

Colin I.

London Law Secretarial Limited

London Law Services Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Iseard Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor I.

Trevor I.

Colin I.

London Law Secretarial Limited

London Law Services Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015