Ismayl Building Engineering Limited in London, NW10 6RE

Description

Data updated on: 01-11-2023

The exact moment the company was started is Tuesday 17th February 2004. Started under 05046005, this company is considered a Private Limited Company. You may visit the main office of this company during its opening times under the following location: 7 Westmoreland House Cumberland Park Scrubs Lane, NW10 6RE London. The firm's declared SIC number is 41202, that means Construction of domestic buildings. 2022-03-31 is the last time when company accounts were filed.

As of now, this particular business has only been overseen by one director: Babak I. who has been administering it for twenty years. To support the directors in their duties, this specific business has been utilizing the skillset of Ferozeh H. as a secretary since 2004.

Babak I. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	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	GBP
Net Worth	4 611	4 996	1 196	6 042	15 626	15 668

Balance Sheet
Cash Bank On Hand						10 203	6 120	21 921	4 292	4 235	11 647	4 784	4 843
Current Assets	17 340	16 137	10 741	14 288	23 124	18 150	27 184	27 673	8 886	8 962	26 151	21 584	21 643
Debtors	16 444	7 189	6 694	2 178	11 593	7 947	21 064	5 752	4 594	4 727	14 504	16 800	16 800
Net Assets Liabilities						15 668	15 559	17 231	95	399	120	21	-851
Other Debtors						7 947	21 064	5 752	4 594	4 727	14 504
Property Plant Equipment						320	256	256	205	164	1 200	1 200	1 200
Cash Bank In Hand	896	8 948	4 047	12 110	11 531	10 203
Net Assets Liabilities Including Pension Asset Liability	4 611	4 996	1 196	6 042	15 626	15 668
Tangible Fixed Assets	677	541	433	500	400
Intangible Fixed Assets					400	320

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 610	4 995	1 195	6 041	15 625	15 667
Shareholder Funds	4 611	4 996	1 196	6 042	15 626	15 668

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						306	370	370	421	462	300	300	300
Average Number Employees During Period									1	1	3	3	3
Bank Borrowings											16 625	13 430	9 880
Bank Overdrafts											3 375	1 765	1 765
Corporation Tax Payable						2 802	11 095	10 479	8 996	8 727	7 231	-1 517	-1 517
Creditors						2 802	11 095	10 479	8 996	8 727	10 606	2 013	2 012
Fixed Assets	677	541	433	500	400	320				164	1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment							64		51	41
Net Current Assets Liabilities	3 934	8 455	10 261	13 808	22 644	15 348	16 089	17 194	-110	235	15 545	19 571	19 631
Other Creditors							786	219				7 320	11 802
Other Taxation Social Security Payable												-381	-381
Property Plant Equipment Gross Cost						626	626	626	626	626	1 500	1 500	1 500
Total Assets Less Current Liabilities	4 611	8 996	10 694	14 308	23 044	15 668	16 345	17 450	95	399	16 745	20 771	20 831
Trade Creditors Trade Payables												2 146	2 145
Trade Debtors Trade Receivables												16 800	16 800
Creditors Due After One Year Total Noncurrent Liabilities		4 000
Creditors Due Within One Year Total Current Liabilities	13 406	7 682
Tangible Fixed Assets Cost Or Valuation	677	541	541	625	626
Tangible Fixed Assets Depreciation		136	108	126	226
Tangible Fixed Assets Depreciation Charge For Period		136
Creditors Due After One Year		4 000	9 498	8 266	7 418
Creditors Due Within One Year		7 682	480	480	480	2 802
Intangible Fixed Assets Aggregate Amortisation Impairment						80
Intangible Fixed Assets Amortisation Charged In Period						80
Intangible Fixed Assets Cost Or Valuation					400	400
Tangible Fixed Assets Additions				192
Tangible Fixed Assets Depreciation Charged In Period			108	125	100

Company staff

Ferozeh H.

Role: Secretary

Appointed: 17 February 2004

Latest update: 4 February 2024

Babak I.

Role: Director

Appointed: 17 February 2004

Latest update: 4 February 2024

People with significant control

Babak I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 November 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 November 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 October 2015
Annual Accounts 16 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	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Ismayl Building Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ferozeh H.

Babak I.

People with significant control

Babak I.

Accounts Documents

Company filings

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