Isis Property Investments Ltd in Tewkesbury, GL20 7ED

Description

Data updated on: 01-11-2023

2008 is the year of the launching of Isis Property Investments Ltd, the company which is situated at Hardwick House, Bredons Hardwick in Tewkesbury. That would make sixteen years Isis Property Investments has been on the local market, as it was founded on 2008-03-13. Its registration number is 06534123 and the area code is GL20 7ED. The company's registered with SIC code 68320 - Management of real estate on a fee or contract basis. Isis Property Investments Limited released its account information for the financial period up to Thursday 31st March 2022. Its most recent annual confirmation statement was filed on Wednesday 12th July 2023.

This company owes its well established position on the market and unending progress to a group of two directors, specifically Ruth C. and Robert S., who have been leading it since 2008-03-13.

Executives who control the firm include: Ruth S. owns 1/2 or less of company shares. Robert S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 397	9 247	10 829	17 766	169	5 978

Balance Sheet
Current Assets	7 168	190	229	1 914	2 346	85	6 939	863	925	507	1 550	870
Net Assets Liabilities						5 978	18 197	37 390	43 453	64 360	73 925	74 733
Cash Bank In Hand	7 168	190	229	1 914
Net Assets Liabilities Including Pension Asset Liability	5 397	9 247	10 829	17 766	169	5 978
Tangible Fixed Assets	294 121	294 121	294 121	294 121

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 297	9 147	10 729	17 666
Shareholder Funds	5 397	9 247	10 829	17 766	169	5 978

Other Financial Data
Creditors						137 228	131 863	106 594	100 593	79 268	70 746	69 258
Fixed Assets	294 121	294 121	294 121	294 121	514 121	514 121	514 121	514 121	514 121	514 121	514 121	514 121
Net Current Assets Liabilities	5 169	-788	-181	165	2 346	85	-124 924	-105 731	-99 668	-78 761	-69 196	-68 388
Profit Loss						5 809	12 219	8 562	7 485	30 749	13 565	5 936
Raw Materials Consumables Used						25 550	22 283	23 957	27 056	24 812	32 036	39 620
Staff Costs Employee Benefits Expense										16 920	5 040
Tax Tax Credit On Profit Or Loss On Ordinary Activities							913	2 008	1 422	5 842	3 182
Total Assets Less Current Liabilities	299 290	293 333	293 940	294 286	516 467	514 206	389 197	408 390	414 453	435 360	444 925	445 733
Turnover Revenue						31 359	35 415	34 527	34 541	72 481	53 823	45 556
Bank Borrowings Overdrafts	206 000	206 000	206 000	206 000
Creditors Due After One Year	293 893	284 086	283 111	276 520	516 298	508 228
Creditors Due Within One Year	1 999	978	410	1 749
Number Shares Allotted	100	100	100	100
Other Creditors After One Year	87 893	78 086	77 111	70 520
Other Operating Charges Format2					38 762	25 550
Par Value Share	1	1	1	1
Profit Loss For Period	5 236	3 910			-14 375	5 809
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	294 121	294 121	294 121	294 121
Turnover Gross Operating Revenue					24 387	31 359

Company staff

Ruth C.

Role: Secretary

Appointed: 13 March 2008

Latest update: 29 February 2024

Ruth C.

Role: Director

Appointed: 13 March 2008

Latest update: 29 February 2024

Robert S.

Role: Director

Appointed: 13 March 2008

Latest update: 29 February 2024

People with significant control

Ruth S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Robert S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 23 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	23 October 2012
Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Isis Property Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth C.

Ruth C.

Robert S.

People with significant control

Ruth S.

Robert S.

Accounts Documents

Company filings

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