Izeo Construction Ltd in Bath, BA1 3JN

Description

Data updated on: 01-11-2023

The exact day this firm was established is 26th July 2017. Started under company registration number 10884444, this company is considered a Private Limited Company. You may visit the main office of this company during business times at the following address: Unit 12 Brassmill Trading Estate Brassmill Lane, BA1 3JN Bath. This business's registered with SIC code 41202 which stands for Construction of domestic buildings. The firm's most recent filed accounts documents were submitted for the period up to Sunday 31st July 2022 and the latest confirmation statement was released on Tuesday 25th July 2023.

Until now, the firm has only had 1 director: Oscar L. who has been caring of it for 7 years.

Oscar L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand		10 507	14 997	31 489	47 855
Current Assets	60 703	121 983	149 594	290 804	522 784
Debtors		63 384	66 926	228 333	338 300
Net Assets Liabilities	36 718	67 473	5 348	5 638	19 122
Other Debtors		60 781	61 931	190 118	170 680
Property Plant Equipment			6 874	9 644	8 576
Total Inventories			67 671	30 982	136 629

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 208	5 385	8 212
Additions Other Than Through Business Combinations Property Plant Equipment			10 282	9 497	1 759
Amounts Owed By Group Undertakings Participating Interests			9 901	26 742	142 046
Average Number Employees During Period		1	2	4	5
Bank Borrowings Overdrafts			50 000	5 556	5 683
Corporation Tax Payable		14 758	24 626	64 083	43 249
Creditors	7 595	20 070	99 814	249 991	472 763
Depreciation Rate Used For Property Plant Equipment			25	25	25
Disposals Property Plant Equipment			1 200	3 550
Increase From Depreciation Charge For Year Property Plant Equipment			2 208	3 177	2 827
Net Current Assets Liabilities	53 108	101 913	49 780	40 813	50 021
Other Creditors		2 173	5 394	4 864	41 656
Other Operating Expenses Format2	10 595
Other Operating Income Format2	1
Other Taxation Social Security Payable		35 039	27 380	85 335	136 663
Profit Loss	36 800
Property Plant Equipment Gross Cost			9 082	15 029	16 788
Provisions For Liabilities Balance Sheet Subtotal	16 390	34 440	1 306	1 291	1 630
Raw Materials Consumables Used	108 340
Staff Costs Employee Benefits Expense	6 027
Total Assets Less Current Liabilities	53 108	101 913	56 654	50 457	58 597
Trade Creditors Trade Payables		20 069	42 413	90 153	245 512
Trade Debtors Trade Receivables		2 603	4 995	11 473	25 574
Turnover Revenue	161 761
Advances Credits Directors	60 964	48 009	47 422	141 716	137 878
Advances Credits Made In Period Directors		48 009	49 413	114 299
Advances Credits Repaid In Period Directors		60 964	50 000	20 005

Company staff

Oscar L.

Role: Director

Appointed: 26 July 2017

Latest update: 15 February 2024

People with significant control

Oscar L.

Notified on 26 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	26 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	26 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	26 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	26 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	26 July 2017
End Date For Period Covered By Report	31 July 2018

Izeo Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oscar L.

People with significant control

Oscar L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode