Isw Systems Limited in Cheltenham, GL53 0LF

Description

Data updated on: 01-11-2023

The Isw Systems Limited business has been operating offering its services for 9 years, having launched in 2015. Started with Companies House Reg No. 09927141, Isw Systems was set up as a Private Limited Company located in 45 Pickering Road, Cheltenham GL53 0LF. This company's registered with SIC code 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. The business most recent filed accounts documents cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-01-10.

In this company, the majority of director's obligations up till now have been done by Iain Y. and Rebekah Y.. Out of these two people, Iain Y. has administered company for the longest time, having become a part of the Management Board 9 years ago.

Executives who control the firm include: Iain Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebekah Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-11 559

Balance Sheet
Cash Bank On Hand		11 675	17 289	38 128	6 096
Current Assets	10 816	11 927	20 227	40 034	11 498
Debtors		252	2 938	1 906	5 402
Net Assets Liabilities		-22 891	7 295	729	-15 253
Other Debtors		252	263	506	3 977
Property Plant Equipment		15 222	4 169	4 700	4 994
Net Assets Liabilities Including Pension Asset Liability	-11 559

Capital & Reserves
Shareholder Funds	-11 559

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		14 000	17 500	17 500
Accumulated Depreciation Impairment Property Plant Equipment		36 920	37 348	40 727	42 930
Average Number Employees During Period		2	2	2	2
Bank Borrowings Overdrafts		4 640
Creditors		4 640	17 101	42 830	30 497
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 750
Disposals Property Plant Equipment			11 458
Fixed Assets	41 928	18 722	4 169	4 700	4 994
Increase From Amortisation Charge For Year Intangible Assets			3 500
Increase From Depreciation Charge For Year Property Plant Equipment			6 178	3 379	2 203
Intangible Assets		3 500
Intangible Assets Gross Cost		17 500	17 500	17 500
Net Current Assets Liabilities	-46 108	-36 973	3 126	-2 796	-18 999
Other Creditors		38 776	10 512	37 284	29 575
Other Taxation Social Security Payable		923	6 589	5 546	922
Property Plant Equipment Gross Cost		52 142	41 517	45 427	47 924
Provisions For Liabilities Balance Sheet Subtotal				1 175	1 248
Total Additions Including From Business Combinations Property Plant Equipment			833	3 910	2 497
Total Assets Less Current Liabilities	-4 180	-18 251	7 295	1 904	-14 005
Trade Creditors Trade Payables		8 288
Trade Debtors Trade Receivables			2 675	1 400	1 425
Creditors Due After One Year	7 379
Creditors Due Within One Year	56 924

Company staff

Iain Y.

Role: Director

Appointed: 22 December 2015

Latest update: 8 February 2024

Rebekah Y.

Role: Director

Appointed: 22 December 2015

Latest update: 8 February 2024

People with significant control

Iain Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebekah Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 20 September 2017
Start Date For Period Covered By Report	2015-12-22
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	20 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Isw Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain Y.

Rebekah Y.

People with significant control

Iain Y.

Rebekah Y.

Accounts Documents

Company filings

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