Iseard & Partners Limited in Bournemouth, BH1 1HP

Description

Data updated on: 03-05-2019

Registered at 6th Floor Dean Park House, Bournemouth BH1 1HP Iseard & Partners Limited was a Private Limited Company with 06304440 registration number. It had been launched 17 years ago before was dissolved on March 26, 2019.

The following limited company had an individual director: Colin I. who was guiding it for 12 years.

Executives who had significant control over the firm were: Colin I. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Carol I. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 097	54 869	99 677	122 989	140 701

Balance Sheet
Cash Bank In Hand	1 081	7 296	22 043	7 443	11 637
Cash Bank On Hand					11 637	9 524
Current Assets	13 886	12 679	27 560	22 313	28 219	41 820
Debtors	12 805	5 383	5 517	14 870	16 582	32 296
Intangible Fixed Assets	250 000	250 000	250 000	250 000	250 000
Net Assets Liabilities					140 701	-57 836
Net Assets Liabilities Including Pension Asset Liability	58 097	54 869	99 677	122 989	140 701
Other Debtors					8 892	13 110
Property Plant Equipment					24 478	1
Tangible Fixed Assets	7 797	31 433	28 802	27 900	24 478

Capital & Reserves
Called Up Share Capital	100	100	100	100	37 447
Profit Loss Account Reserve	57 997	54 769	99 577	122 889	103 254
Shareholder Funds	58 097	54 869	99 677	122 989	140 701

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						94 750
Accumulated Depreciation Impairment Property Plant Equipment					22 623	47 525
Average Number Employees During Period						7
Bank Borrowings						43 987
Bank Borrowings Overdrafts						38 669
Creditors					115 761	137 930
Creditors Due After One Year	161 395	170 264	136 256	116 161	115 761
Creditors Due Within One Year	52 191	68 979	68 193	58 500	43 888
Fixed Assets	257 797	281 433	278 802	277 900	274 478	155 251
Future Minimum Lease Payments Under Non-cancellable Operating Leases					16 541	13 052
Increase From Depreciation Charge For Year Property Plant Equipment						3 528
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets						94 750
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment						21 374
Intangible Assets					250 000	155 250
Intangible Assets Gross Cost					250 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	-38 305	-56 300	-40 633	-36 187	-15 669	-75 157
Number Shares Allotted		100	100	100	37 447
Number Shares Issued Fully Paid						37 447
Other Creditors					115 761	99 261
Other Taxation Social Security Payable					12 774	12 524
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					47 101	47 526
Provisions For Liabilities Balance Sheet Subtotal					2 347
Provisions For Liabilities Charges			2 236	2 563	2 347
Secured Debts	24 134	17 103	9 895	2 506
Share Capital Allotted Called Up Paid	100	100	100	100	37 447
Tangible Fixed Assets Additions		27 952	370	2 520
Tangible Fixed Assets Cost Or Valuation	16 259	44 211	44 581	47 101
Tangible Fixed Assets Depreciation	8 462	12 778	15 779	19 201	22 623
Tangible Fixed Assets Depreciation Charged In Period		4 316	3 001	3 422	3 422
Total Additions Including From Business Combinations Property Plant Equipment						425
Total Assets Less Current Liabilities	219 492	225 133	238 169	241 713	258 809	80 094
Trade Creditors Trade Payables					25 475	19 914
Trade Debtors Trade Receivables					7 690	19 186