Ishalaan Ltd in Romford, RM1 1DA

Description

Data updated on: 01-11-2023

Ishalaan came into being in 2012 as a company enlisted under no 07911394, located at RM1 1DA Romford at Abacus House. The company has been in business for 12 years and its official state is active. The firm's Standard Industrial Classification Code is 62012 - Business and domestic software development. The business most recent accounts describe the period up to 2023-07-31 and the most recent annual confirmation statement was filed on 2023-01-16.

In this particular company, a variety of director's tasks have so far been executed by Izilam S. who was arranged to perform management duties in 2012. The company had been guided by Sameh I. up until ten years ago.

Izilam S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-07-31
Currency
Net Worth	157	8 277	11 561

Balance Sheet
Cash Bank On Hand				24 570	5 422	3 888	11 706	21 400	26 978
Current Assets	13 626	22 145	23 861	24 584	6 022	8 388	16 206	30 641	35 978	8 786
Debtors		12	4 224	14	600	4 500	4 500	9 241	9 000
Net Assets Liabilities				8 970	93	291	5 804	12 740	19 181	10
Other Debtors				14
Property Plant Equipment				529	397	297	238	190	873
Cash Bank In Hand	13 626	22 133	19 637
Net Assets Liabilities Including Pension Asset Liability	157	8 277	11 561
Tangible Fixed Assets	609	457	705

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	147	8 267	11 551
Shareholder Funds	157	8 277	11 561

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									725	900
Accumulated Depreciation Impairment Property Plant Equipment				812	944	1 044	1 103	1 151	1 363
Average Number Employees During Period				2	1	1	1	1	1	1
Bank Borrowings Overdrafts								7 000	6 491
Corporation Tax Payable				7 254	1 949	3 197	7 051	7 549	7 262
Creditors				16 037	6 251	8 338	10 595	11 055	10 288	7 876
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25
Fixed Assets	609	457	705	529	397	297	238	190	873
Increase From Depreciation Charge For Year Property Plant Equipment					132	100	59	48	212
Net Current Assets Liabilities	-452	7 911	10 997	8 547	-229	50	5 611	19 586	24 965	910
Other Creditors				4 938	743	2 121	793	881	1 174
Other Taxation Social Security Payable				3 845	2 539	2 330	2 751	2 625	2 577
Property Plant Equipment Gross Cost					1 341	1 341	1 341	1 341	2 236
Provisions For Liabilities Balance Sheet Subtotal				106	75	56	45	36	166
Total Additions Including From Business Combinations Property Plant Equipment									895
Total Assets Less Current Liabilities	157	8 368	11 702	9 076	168	347	5 849	19 776	26 563	910
Trade Creditors Trade Payables					1 020	690
Trade Debtors Trade Receivables					600	4 500	4 500	9 241	9 000
Creditors Due Within One Year	14 078	14 234	12 864
Number Shares Allotted		10	10
Par Value Share		1	1
Provisions For Liabilities Charges		91	141
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions			383
Tangible Fixed Assets Cost Or Valuation	958	958	1 341
Tangible Fixed Assets Depreciation	349	501	636
Tangible Fixed Assets Depreciation Charged In Period		152	135

Company staff

Izilam S.

Role: Director

Appointed: 16 January 2012

Latest update: 14 April 2024

People with significant control

Izilam S.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/07/2023

Ishalaan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Izilam S.

Sameh I.

People with significant control

Izilam S.

Accounts Documents

Company filings

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