Islam & Co Ltd in Liverpool, L3 6BN

Description

Data updated on: 01-11-2023

Islam & started its business in the year 2013 as a Private Limited Company registered with number: 08476252. This particular business has been functioning for eleven years and the present status is active. The company's office is located in Liverpool at 85 - 87. You can also locate this business by the area code, L3 6BN. This enterprise's declared SIC number is 69201 : Accounting and auditing activities. 2022/04/05 is the last time when the company accounts were filed.

At the moment, this business is administered by one managing director: Mohammed I., who was formally appointed on Friday 5th April 2013.

Mohammed I. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	51 418	97 231	160 221	194 230

Balance Sheet
Current Assets	181 636	197 140	267 208	290 052	374 869	401 675	427 468	430 735	455 254	452 147
Net Assets Liabilities				189 874	210 045	236 670	283 550	312 001	325 981	335 299
Cash Bank In Hand	63 813	50 309	98 698
Debtors	117 445	146 453	168 132
Net Assets Liabilities Including Pension Asset Liability	51 418	97 231	160 221	194 230
Stocks Inventory	378	378	378
Tangible Fixed Assets	38 264	66 345	60 013

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	51 318	97 131	160 121
Shareholder Funds	51 418	97 231	160 221	194 230

Other Financial Data
Average Number Employees During Period						8	8	7	8	8
Creditors				89 029	120 945	120 454	123 129	90 907	89 526	75 416
Fixed Assets	38 264	66 345	60 013	74 016	4 512	3 610	22 390	160 626	120 890	108 801
Net Current Assets Liabilities	92 747	129 769	181 331	210 837	253 924	281 221	304 339	339 828	365 728	376 731
Total Assets Less Current Liabilities	131 011	196 114	241 344	284 853	258 436	284 831	326 729	500 454	486 618	485 532
Creditors Due After One Year	79 593	98 883	81 123	90 623
Creditors Due Within One Year	88 889	67 371	85 877	79 215
Tangible Fixed Assets Additions	45 993	66 251	1 429
Tangible Fixed Assets Cost Or Valuation	45 993	74 894	76 323
Tangible Fixed Assets Depreciation	7 729	8 549	16 310
Tangible Fixed Assets Depreciation Charged In Period	7 729	6 820	7 761
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 000
Tangible Fixed Assets Disposals		37 350

Company staff

Mohammed I.

Role: Director

Appointed: 05 April 2013

Latest update: 24 February 2024

People with significant control

Mohammed I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 26 December 2014
Start Date For Period Covered By Report	2013-04-05
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	26 December 2014
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	30 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05
Annual Accounts 5 January 2018
Date Approval Accounts	5 January 2018

Islam & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed I.

People with significant control

Mohammed I.

Accounts Documents

Company filings

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