Way 2 Save Isleworth Limited in Isleworth, TW7 5XF

Description

Data updated on: 01-11-2023

Way 2 Save Isleworth Limited can be found at Isleworth at 349- 351. Anyone can find the firm using the postal code - TW7 5XF. This firm has been in the field on the UK market for 15 years. The enterprise is registered under the number 07056160 and company's status at the time is active. The company's registered with SIC code 47110 - . The latest financial reports cover the period up to Mon, 31st Oct 2022 and the most current confirmation statement was filed on Thu, 1st Dec 2022.

Currently, the directors enumerated by the following firm are: Harjeet A. assigned this position in 2020 and Lakvir A. assigned this position in 2013 in February.

Executives with significant control over the firm are: Lakvir A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Harjeet A. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand											57 239	11 971
Current Assets	46 786	53 192	55 883	61 084	59 341	47 356	48 907	67 878	76 923	167 675	228 737	199 936
Debtors	232	125	3 642	11 671	10 509	4 316					45 500	45 000
Net Assets Liabilities						2 492	5 436	7 452	9 141	21 328	14 346	7 513
Other Debtors											45 500	45 000
Property Plant Equipment											8 626	8 133
Total Inventories											125 998	142 965
Cash Bank In Hand	5 701	4 702	27 109	18 625	24 385	7 907
Intangible Fixed Assets	59 222	54 889	50 556	46 222	41 889	37 556
Net Assets Liabilities Including Pension Asset Liability	17 310	26 343	8 091	1 040	1 836	2 492
Stocks Inventory	40 853	48 365	25 132	30 788	24 447	35 133
Tangible Fixed Assets	14 021	12 742	11 656	15 346	13 867	12 612

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 210	26 243	7 991	940	1 736	2 392

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 561	4 000	2 000	2 000	6 104	6 000
Accumulated Amortisation Impairment Intangible Assets											49 110	53 443
Accumulated Depreciation Impairment Property Plant Equipment											13 158	13 651
Average Number Employees During Period								3	3	2	2	2
Bank Borrowings											36 046	30 409
Bank Overdrafts											13 342	11 148
Creditors						89 471	91 978	107 219	117 625	128 609	196 861	181 704
Fixed Assets	73 243	67 631	62 212	61 568	55 756	50 168	44 767	39 526	34 384	29 401	24 516	19 690
Increase From Amortisation Charge For Year Intangible Assets												4 333
Increase From Depreciation Charge For Year Property Plant Equipment												493
Intangible Assets											15 890	11 557
Intangible Assets Gross Cost											65 000	65 000
Net Current Assets Liabilities	-5 933	8 712	-4 121	-10 528	-23 920	-47 676	-35 331	-30 074	-23 243	44 483	25 876	18 232
Other Creditors											156 194	145 195
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 816	7 740	9 267	17 459	5 417
Property Plant Equipment Gross Cost											21 784	21 784
Taxation Social Security Payable											25 105	19 644
Total Assets Less Current Liabilities	67 310	76 343	58 091	51 040	31 836	2 492	9 436	9 452	11 141	73 884	50 392	37 922
Trade Creditors Trade Payables											8 220	5 717
Capital Employed	17 310	26 343	8 091	1 040	1 836	2 492
Creditors Due After One Year	50 000	50 000	50 000	50 000	30 000
Creditors Due Within One Year	52 719	44 480	60 004	71 612	83 261	95 032
Intangible Fixed Assets Aggregate Amortisation Impairment	5 778	10 111	14 444	18 778	23 111	27 444
Intangible Fixed Assets Amortisation Charged In Period		4 333	4 333	4 334	4 333	4 333
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000	65 000	65 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				5 428
Tangible Fixed Assets Cost Or Valuation	16 356	16 356	16 356	21 784	21 784	21 784
Tangible Fixed Assets Depreciation	2 335	3 614	4 700	6 438	7 917	9 172
Tangible Fixed Assets Depreciation Charged In Period		1 279	1 086	1 738	1 479	1 255

Company staff

Harjeet A.

Role: Director

Appointed: 01 June 2020

Latest update: 31 January 2024

Lakvir A.

Role: Director

Appointed: 01 February 2013

Latest update: 31 January 2024

People with significant control

Lakvir A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Harjeet A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	28 February 2013
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 February 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	19 August 2015
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 December 2015
Annual Accounts 2 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	2 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Way 2 Save Isleworth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harjeet A.

Lakvir A.

Pagit N.

Harjeet K.

People with significant control

Lakvir A.

Harjeet A.

Accounts Documents

Company filings

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