ISCO FACILITIES LTD, Glossop, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £742

Key figures

Profit / (loss)

2016£742

2017—

2018—

2019—

2020—

2021—

Total assets

2016£842

2017£842

2018£1587

2019£-880

2020£5448

2021£2230

Net Assets Liabilities

2016—

2017£842

2018£1587

2019£-880

2020£5448

2021£2230

Equity

2016—

2017£842

2018£1587

2019£-880

2020£5448

2021£2230

Current Assets

2016£20.906

2017£26.390

2018£24.796

2019£10.070

2020£11.168

2021£7374

Net Current Assets Liabilities

2016£-5608

2017£-5608

2018£-3250

2019£-4508

2020£3029

2021£617

Total Assets Less Current Liabilities

2016£842

2017—

2018—

2019—

2020—

2021—

Debtors

2016£20.152

2017—

2018—

2019—

2020—

2021—

Creditors

2016—

2017£31.998

2018£28.046

2019£14.578

2020£8139

2021£6757

Number Shares Allotted

2016100

2017—

2018—

2019—

2020—

2021—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2016—

2017—

2018—

2019—

2020—

20212

Amount Specific Advance Or Credit Directors

2016—

2017£-8663

2018—

2019—

2020—

2021—

Amount Specific Advance Or Credit Repaid In Period Directors

2016—

2017£-8663

2018—

2019—

2020—

2021—

Called Up Share Capital

2016£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2016£754

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2016£26.514

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2016—

2017£6450

2018£4837

2019£3628

2020£2419

2021£1613

Profit Loss Account Reserve

2016£742

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2016£842

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2016£6450

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2016£6450

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2016£6450

2017—

2018—

2019—

2020—

2021—

Metric	2016	2017	2018	2019	2020	2021
Profit / (loss)	£742	—	—	—	—	—
Total assets	£842	£842	£1587	£-880	£5448	£2230
Net Assets Liabilities	—	£842	£1587	£-880	£5448	£2230
Equity	—	£842	£1587	£-880	£5448	£2230
Current Assets	£20.906	£26.390	£24.796	£10.070	£11.168	£7374
Net Current Assets Liabilities	£-5608	£-5608	£-3250	£-4508	£3029	£617
Total Assets Less Current Liabilities	£842	—	—	—	—	—
Debtors	£20.152	—	—	—	—	—
Creditors	—	£31.998	£28.046	£14.578	£8139	£6757
Number Shares Allotted	100	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2
Amount Specific Advance Or Credit Directors	—	£-8663	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	£-8663	—	—	—	—
Called Up Share Capital	£100	—	—	—	—	—
Cash Bank In Hand	£754	—	—	—	—	—
Creditors Due Within One Year	£26.514	—	—	—	—	—
Fixed Assets	—	£6450	£4837	£3628	£2419	£1613
Profit Loss Account Reserve	£742	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—
Shareholder Funds	£842	—	—	—	—	—
Tangible Fixed Assets	£6450	—	—	—	—	—
Tangible Fixed Assets Additions	£6450	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6450	—	—	—	—	—

ISCO FACILITIES LTD

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Appointed Clair Jane Diggle (person)

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