Isw2 Limited in West Bromwich, B70 9LD

Description

Data updated on: 01-11-2023

Isw2 came into being in 2008 as a company enlisted under no 06660863, located at B70 9LD West Bromwich at Kingston House. The firm has been in business for 16 years and its status at the time is active. The company's declared SIC number is 87200: Residential care activities for learning difficulties, mental health and substance abuse. The firm's latest filed accounts documents were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-07-30.

Currently, the directors listed by the following limited company are as follow: Sujahan J. appointed 6 years ago and Rehana K. appointed in 2018.

The companies that control this firm are as follows: Hc 1187 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tewkesbury at Severn Drive, Tewkesbury Business Park, GL20 8DN, Gloucestershire.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	67 199	203 111	238 562	165 504	930	2 613
Current Assets	89 175	213 148	4 062 541	2 526 483	642 215	701 221	696 221
Debtors	21 976	10 037	3 823 979	2 360 979	641 285	698 608	696 221	696 221
Net Assets Liabilities	-547 774	-625 458	4 000 543
Other Debtors	21 976	10 037	3 823 979	35 037	5 000	5 000	6 586	6 586
Property Plant Equipment	5 727 337	5 618 341	15 251	1 867	1

Other Financial Data
Accrued Liabilities		69 630	18 677	18 677	15 677	15 677	15 677	15 677
Accumulated Depreciation Impairment Property Plant Equipment	528 030	637 026	86 346	99 730	101 597
Amounts Owed By Group Undertakings				2 325 942	636 285	693 608	689 635	689 635
Amounts Owed To Group Undertakings	4 387 859	4 519 495		452 338	584 429	644 429	616 429	616 429
Bank Borrowings	1 918 161	1 830 800
Bank Borrowings Overdrafts	153 867	1 830 800
Corporation Tax Payable		5 866	31 447	11 492
Creditors	6 152 153	4 519 495	77 249	521 222	633 860	693 860	665 860	665 860
Disposals Decrease In Depreciation Impairment Property Plant Equipment			568 794			101 597
Disposals Property Plant Equipment			6 153 770			101 597
Increase From Depreciation Charge For Year Property Plant Equipment		108 996	18 114	13 384	1 866
Net Current Assets Liabilities	-98 316	-1 699 662	3 985 292	2 005 261	8 355	7 361	30 361	30 361
Number Shares Issued Fully Paid				1	1	1	1	1
Other Creditors	32 124	5 014	25 624	37 214	33 754	33 754	33 754	33 754
Other Taxation Social Security Payable		5 866	31 447
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost	6 255 367	6 255 367	101 597	101 597	101 597
Provisions For Liabilities Balance Sheet Subtotal	24 642	24 642
Total Assets Less Current Liabilities	5 629 021	3 918 679	4 000 543	2 007 128	8 356	7 361	30 361	30 361
Trade Creditors Trade Payables	1 500	1 500	1 501	1 501