Isocial Ltd in Ruislip, HA4 6SY

Description

Data updated on: 01-11-2023

The company is registered in Ruislip registered with number: 09434003. This company was started in the year 2015. The headquarters of this company is located at 11 Mahlon Avenue . The post code for this place is HA4 6SY. This company's Standard Industrial Classification Code is 14190 and has the NACE code: Manufacture of other wearing apparel and accessories n.e.c.. The company's latest annual accounts cover the period up to 2023-02-28 and the most current confirmation statement was submitted on 2023-01-21.

There seems to be 1 managing director this particular moment supervising the firm, specifically Christodoulos K. who's been doing the director's responsibilities since 2015-02-11.

Christodoulos K. 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	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-1 322

Balance Sheet
Cash Bank On Hand		13 438	11 080	39 161	29 763	52 874	759	52
Current Assets	6 673	15 364	37 660	75 347	73 686	86 469	10 054	52
Debtors	1 312	1 926	26 580	36 186	43 923	33 595	9 295
Net Assets Liabilities	-1 322	2 484				58 817	5 843	-3 422
Other Debtors					19 664	7 924	9 295
Property Plant Equipment		801	352	433	265	235	31 233	26 331
Cash Bank In Hand	5 361
Tangible Fixed Assets	1 250

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 422
Shareholder Funds	-1 322

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		561	1 010	1 429	1 597	1 831	9 846	14 748
Average Number Employees During Period				2	2	2
Corporation Tax Payable		3 326	10 819	13 245	8 502	9 844
Creditors	9 245	13 681	27 907	30 051	28 396	27 887	20 350	17 642
Dividends Paid		11 598	37 700	21 618	32 960	27 500
Fixed Assets	1 250	801
Increase From Depreciation Charge For Year Property Plant Equipment			449	419	168	235	8 015	4 902
Net Current Assets Liabilities	-2 572	1 683	9 753	45 296	45 290	58 582	-5 040	-12 111
Number Shares Issued Fully Paid			100
Other Creditors		8 059	7 318	4 442	4 623	13 920	7 217	4 286
Other Taxation Social Security Payable		2 296	9 770	12 364	4 789	10 526
Par Value Share	100		1
Profit Loss		15 404	45 321	57 242	32 786	40 762
Property Plant Equipment Gross Cost		1 362	1 362	1 862	1 862	2 066	41 079
Total Additions Including From Business Combinations Property Plant Equipment				500		204	39 013
Total Assets Less Current Liabilities	-1 322	2 484	10 105	45 729	45 555	58 817	26 193	14 220
Trade Creditors Trade Payables					10 482	3 441
Trade Debtors Trade Receivables		1 926	26 580	36 186	24 259	25 671
Finance Lease Liabilities Present Value Total							20 350	17 642
Creditors Due Within One Year	9 245
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	100

Company staff

Christodoulos K.

Role: Director

Appointed: 11 February 2015

Latest update: 4 February 2024

People with significant control

Christodoulos K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-11
End Date For Period Covered By Report	2016-02-29
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2017-02-28
Annual Accounts 7 July 2016
Date Approval Accounts	7 July 2016

Isocial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christodoulos K.

People with significant control

Christodoulos K.

Accounts Documents

Company filings

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