Ishico Limited in West Yorkshire, BD18 3TB

Description

Data updated on: 11-02-2020

This business known as Ishico was registered on Monday 29th October 2007 as a private limited company. This business office was registered in West Yorkshire on 127 Bradford Road, Shipley. The address area code is BD18 3TB. The office registration number for Ishico Limited was 06411278. Ishico Limited had been active for twelve years up until Tuesday 17th December 2019.

As found in this firm's executives list, there were two directors: Mohammed I. and Sana I..

Mohammed I. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-03-31
Currency
Net Worth	11 709	13 967	15 347	14 125	70 001	26 952

Balance Sheet
Cash Bank On Hand						37 977	92 029	39 390
Current Assets	168 037	185 969	194 664	200 526	188 540	161 144	162 377	47 834
Debtors	26 983	37 654	38 597	24 897	23 542	22 167	15 348	8 444
Net Assets Liabilities						26 952	12 697	-13 054
Other Debtors						202	132
Property Plant Equipment						4 211	3 374	2 714
Total Inventories						101 000	55 000
Cash Bank In Hand	16 094	9 289	16 104	49 629	26 998
Intangible Fixed Assets	42 600	35 500	28 400	21 300	14 200
Net Assets Liabilities Including Pension Asset Liability	11 709	13 967	15 347	14 125	70 001	26 952
Stocks Inventory	124 960	139 026	139 963	126 000	138 000
Tangible Fixed Assets	11 708	9 706	7 693	6 371	5 362

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	11 699	13 957	15 337	14 115	-5 009
Shareholder Funds	11 709	13 967	15 347	14 125	70 001	26 952

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						63 900	71 000	71 000
Accumulated Depreciation Impairment Property Plant Equipment						18 656	19 493	20 153
Amortisation Rate Used For Intangible Assets							10	10
Average Number Employees During Period						4	4	4
Creditors						145 503	153 054	63 602
Depreciation Rate Used For Property Plant Equipment							25	25
Fixed Assets	54 308	45 206	36 093	27 671	19 562	11 311	3 374
Increase From Amortisation Charge For Year Intangible Assets							7 100
Increase From Depreciation Charge For Year Property Plant Equipment							837	660
Intangible Assets						7 100
Intangible Assets Gross Cost							71 000	71 000
Net Current Assets Liabilities	-42 599	-31 239	-20 746	-12 701	52 039	17 291	9 323	-15 768
Other Creditors						141 754	144 442	54 803
Other Taxation Social Security Payable						540	6 758	6 499
Property Plant Equipment Gross Cost							22 867	22 867
Total Assets Less Current Liabilities	11 709	13 967	15 347	14 970	71 601	28 602	12 697	-13 054
Trade Creditors Trade Payables						3 209	1 854	2 300
Trade Debtors Trade Receivables						21 965	15 216	8 444
Accruals Deferred Income					1 600	1 650
Creditors Due Within One Year	210 636	217 208	215 410	213 227	138 101	143 853
Current Asset Investments			16 104	49 629
Intangible Fixed Assets Aggregate Amortisation Impairment	28 400	35 500	42 600	49 700	56 800
Intangible Fixed Assets Amortisation Charged In Period		7 100	7 100	7 100	7 100
Intangible Fixed Assets Cost Or Valuation	71 000	71 000	71 000	71 000	71 000
Number Shares Allotted		10	10
Par Value Share		1	1
Provisions For Liabilities Charges				845
Share Capital Allotted Called Up Paid	10	10	10
Share Premium Account					75 000
Tangible Fixed Assets Additions		584		333	319
Tangible Fixed Assets Cost Or Valuation	21 631	22 215	22 215	22 548	22 867
Tangible Fixed Assets Depreciation	9 923	12 509	14 522	16 177	17 505
Tangible Fixed Assets Depreciation Charged In Period		2 586	2 013	1 655	1 328

Company staff

Mohammed I.

Role: Director

Appointed: 29 October 2007

Latest update: 10 October 2023

Mohammed I.

Role: Secretary

Appointed: 29 October 2007

Latest update: 10 October 2023

Sana I.

Role: Director

Appointed: 29 October 2007

Latest update: 10 October 2023

People with significant control

Mohammed I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	12 November 2019
Confirmation statement last made up date	29 October 2018

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	17 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts 5 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	5 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 March 2019

Ishico Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed I.

Mohammed I.

Sana I.

Chettleburghs Secretarial Ltd

People with significant control

Mohammed I.

Accounts Documents

Company filings

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