Isis Restoration Limited in Cheshunt Waltham Cross, EN8 8JR

Description

Data updated on: 01-11-2023

This Isis Restoration Limited company has been operating in this business field for twenty six years, having started in 1998. Started with Companies House Reg No. 03622819, Isis Restoration was set up as a Private Limited Company with office in Springfield House, Cheshunt Waltham Cross EN8 8JR. This enterprise's Standard Industrial Classification Code is 43210 - Electrical installation. 2022-08-31 is the last time the company accounts were filed.

1 transaction have been registered in 2013 with a sum total of £1,015.

The following firm owes its success and constant growth to a group of three directors, specifically Francesca M., Gary R. and Michael C., who have been guiding the company since March 2016. In order to help the directors in their tasks, the firm has been utilizing the expertise of Sharon C. as a secretary since the appointment on 1998/08/27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	254 689	262 730	271 364	186 085	164 704	166 361

Balance Sheet
Cash Bank In Hand	371 435	124 075	61 076	83 632
Cash Bank On Hand									958 658	103 627		32 312
Current Assets	1 523 400	1 030 234	1 311 269	952 346	1 035 238			833 517	2 050 739	1 367 637	1 520 648	1 525 860
Debtors	1 151 965	906 159	1 250 193	868 714	1 035 238	1 119 161	943 854	833 517	1 092 081	1 264 010	1 520 648	1 493 548
Net Assets Liabilities							165 436	157 932	242 449	291 754	351 792	329 508
Net Assets Liabilities Including Pension Asset Liability	254 689	262 730	271 334
Other Debtors								5 028	5 129		5 028	5 028
Property Plant Equipment						21 161	11 871	28 452	21 818	16 843	24 111	39 695
Tangible Fixed Assets	45 032	54 993	40 409	42 476	27 564	21 161

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	254 589	262 630	271 264	185 985	164 604	166 261
Shareholder Funds	254 689	262 730	271 364	186 085	164 704	166 361

Other Financial Data
Accrued Liabilities								45 526	201 131		228 507	79 655
Accumulated Depreciation Impairment Property Plant Equipment						80 364	64 489	53 206	59 840	64 815	68 547	57 694
Amounts Owed By Group Undertakings								9 084	361 200		1 276 909	920 567
Amounts Recoverable On Contracts								601 133	278 990		120 920	245 822
Average Number Employees During Period							11	10	10	14	15	16
Bank Borrowings Overdrafts								28 620			500 000	415 046
Corporation Tax Payable								12 869	34 415		12 328	4 930
Creditors						973 961	790 289	16 202	1 830 108	50 000	500 000	429 916
Creditors Due After One Year	6 809	24 042	6 320
Creditors Due Within One Year	1 306 934	798 455	1 074 024	808 738	898 098	973 961
Disposals Decrease In Depreciation Impairment Property Plant Equipment							55 937	13 772				14 504
Disposals Property Plant Equipment							79 099	18 696				23 994
Finance Lease Liabilities Present Value Total								16 202	21 603		4 105	14 870
Increase From Depreciation Charge For Year Property Plant Equipment							3 692	2 489	6 634	4 975	3 732	3 651
Net Current Assets Liabilities	216 466	231 779	237 245	143 609	137 140	145 200	153 565	145 682	220 631	324 911	827 681	719 729
Number Shares Allotted		100	100	100	100	100
Other Creditors								254
Other Taxation Social Security Payable								31 786	44 681		52 810	44 185
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						101 525	76 360	81 658	81 658	81 658	92 658	97 389
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		37 196	549	18 697
Tangible Fixed Assets Cost Or Valuation	127 243	119 833	120 382	121 875	101 525
Tangible Fixed Assets Depreciation	82 211	64 840	79 973	79 399	73 961	80 364
Tangible Fixed Assets Depreciation Charged In Period		19 643	15 133	12 547	9 384	6 403
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		37 014		13 121	14 822
Tangible Fixed Assets Disposals		44 606		17 203	20 350
Total Additions Including From Business Combinations Property Plant Equipment								23 994			11 000	28 725
Total Assets Less Current Liabilities	261 498	286 772	277 654	186 085	164 704	166 361	165 436	174 134	242 449	341 754	851 792	759 424
Trade Creditors Trade Payables								432 053	1 323 297		269 123	500 001
Trade Debtors Trade Receivables								218 272	446 762		117 791	322 131

Company staff

Francesca M.

Role: Director

Appointed: 11 March 2016

Latest update: 20 March 2024

Gary R.

Role: Director

Appointed: 16 October 2001

Latest update: 20 March 2024

Sharon C.

Role: Secretary

Appointed: 27 August 1998

Latest update: 20 March 2024

Michael C.

Role: Director

Appointed: 27 August 1998

Latest update: 20 March 2024

People with significant control

Executives who have control over the firm are as follows: Tracey R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Tracey R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sharon C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 October 2014
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 May 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 25 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	25 March 2013
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	10 October 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	London Borough of Hillingdon	1	£ 1 015.00
2013-06-07	2013-06-07_875		£ 1 015.00	Other Fees & Charges

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

London Borough of Hillingdon

£ 1 015.00

2013-06-07

2013-06-07_875

£ 1 015.00

Other Fees & Charges

Isis Restoration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francesca M.

Gary R.

Sharon C.

Michael C.

First Secretaries Limited

First Directors Limited

People with significant control

Tracey R.

Gary R.

Michael C.

Sharon C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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