Ishai Limited in Slough, SL3 6EZ

Description

Data updated on: 01-11-2023

This firm is based in Slough registered with number: 09960048. It was registered in the year 2016. The headquarters of the firm is situated at 3 Waterside Drive . The area code for this location is SL3 6EZ. The enterprise's declared SIC number is 64209 - Activities of other holding companies n.e.c.. The company's most recent filed accounts documents detail the period up to Sun, 31st Jul 2022 and the most recent confirmation statement was released on Thu, 19th Jan 2023.

According to the latest data, this specific firm is led by a single director: Richa A., who was chosen to lead the company on 2016/01/20.

Executives who control the firm include: Ashish A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richa A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	100	15 442	6 727	21 761	8 522	29 934	15 976	49 699
Current Assets	100	179 935	160 220	214 654	87 335	108 427	94 469	128 192
Debtors		164 493	153 493	192 893	78 813	78 493	78 493	78 493
Net Assets Liabilities	100	2 501	4 207	58 925	79 337	115 134	125 304	212 657
Other Debtors		11 000			320

Other Financial Data
Cash On Hand	100
Number Shares Issued Fully Paid	100
Par Value Share	1
Amounts Owed By Group Undertakings		153 493	153 493	192 893	78 493	78 493	78 493	78 493
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings		183 356	166 182	148 490	129 856	105 616	89 947
Bank Borrowings Overdrafts		166 706	148 532	130 840	112 206	87 966	72 297
Creditors		166 706	148 532	130 840	112 206	87 966	72 297	62 042
Investments Fixed Assets		146 507	146 507	146 507	146 507	146 507	146 507	146 507
Investments In Group Undertakings		146 507	146 507	146 507	146 507	146 507	146 507	146 507
Net Current Assets Liabilities	100	22 700	6 232	43 258	45 036	56 593	51 094	66 150
Other Creditors		118 158	116 180	116 180	1 500	1 680	1 680	1 679
Other Taxation Social Security Payable		22 427	20 159	37 566	23 150	32 506	24 045	60 363
Total Assets Less Current Liabilities	100	169 207	152 739	189 765	191 543	203 100	197 601	212 657
Trade Creditors Trade Payables			-1		-1	-2

Company staff

Richa A.

Role: Director

Appointed: 20 January 2016

Latest update: 24 November 2023

People with significant control

Ashish A.

Notified on 21 December 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richa A.

Notified on 18 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-20
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Ishai Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richa A.

People with significant control

Ashish A.

Richa A.

Accounts Documents

Company filings

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