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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

ISLA MAX LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro10448975
Fundada27/10/2016
Objeto socialBuying and selling of own real estate
Endereço145-147 East Street, Bedminster, Bristol, BS3 4EJ
Declaração de confirmaçãoPróximo vencimento: 13/04/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro27/10/2016
Autoridade registralCompanies House
Capital registrado£ 100

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (11 eventos)

23/04/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

30/09/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2024

Ver ficheiro em Documentos

27/10/2016

Nomeação Andrew Price (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Matthew Price

Significant influence

Nomeado em: 01/04/2021

—
Matthew Price

Significant influence

Nomeado em: 01/04/2021

—
Andrew Price

25–50% shares

Nomeado em: 27/10/2016

37.5%
Andrew Price

25–50% shares

Nomeado em: 27/10/2016

37.5%

Officers & directors

Matthew Price

Director

Nomeado em: 17/02/2020

—

Mostrando 1–5 de 6

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Linha do tempo de propriedade (2 alterações)

01/04/2021

Nomeação Matthew Price (pessoa)

Pessoa com controle significativo

27/10/2016

Nomeação Andrew Price (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

145-147 East Street

Bedminster

Bristol

BS3 4EJ

Finanças

Indicadores das demonstrações anuais.

Converter para

2017

Ativo total: £-20.6K

Indicadores

Ativo total

2017£-20.604
2018£-20.604
2019£230.742
2020£204.706
2021£209.054
2023£252.641
2024£255.592

Net Assets Liabilities

2017£-20.604
2018£-20.604
2019£230.742
2020£204.706
2021£209.054
2023£252.641
2024£255.592

Equity

2017£-20.604
2018£-20.604
2019—
2020£204.706
2021£209.054
2023£252.641
2024£255.592

Share Capital

2017—
2018—
2019—
2020—
2021—
2023—
2024£100

Current Assets

2017£17.851
2018£17.851
2019£4.188
2020—
2021—
2023—
2024—

Net Current Assets Liabilities

2017£15.090
2018£15.090
2019£-862
2020£14.572
2021£7.800
2023£294.008
2024£292.747

Total Assets Less Current Liabilities

2017£472.420
2018£472.420
2019£783.806
2020£733.936
2021£1.138.313
2023£1.493.769
2024£1.480.052

Cash Bank On Hand

2017£8.550
2018£8.550
2019£4.188
2020£2.261
2021£21.538
2023£8.991
2024£9.468

Debtors

2017£9.301
2018£9.301
2019£620
2020£620
2021£633
2023£329.605
2024£329.605

Other Debtors

2017£9.301
2018£9.301
2019—
2020—
2021—
2023—
2024—

Creditors

2017£2.761
2018£2.761
2019£5.050
2020£8.019
2021£7.599
2023£33.105
2024£45.065

Other Creditors

2017£1.261
2018£1.261
2019£3.550
2020—
2021—
2023—
2024—

Number Shares Allotted

2017—
2018—
2019—
202050
202150
202350
202450

Number Shares Issued Fully Paid

2017100
2018—
2019—
2020—
2021—
2023—
2024—

Par Value Share

2017£1
2018—
2019—
2020£1
2021£1
2023£1
2024£1

Average Number Employees During Period

20174
20184
2019—
20200
20210
20231
20241

Accrued Liabilities

2017£1.500
2018£1.500
2019£1.500
2020—
2021—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2017£6.317
2018£11.207
2019£15.898
2020—
2021—
2023—
2024—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2017£438.380
2018£438.380
2019£6.272
2020—
2021—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2017£25.267
2018£608
2019£4.097
2020—
2021—
2023—
2024—

Decrease In Loans Owed To Related Parties Due To Loans Repaid

2017—
2018£-14.492
2019£-14.492
2020—
2021—
2023—
2024—

Fixed Assets

2017£457.330
2018£457.330
2019£784.668
2020—
2021—
2023—
2024—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2017—
2018£331.620
2019£-51.272
2020—
2021—
2023—
2024—

Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions

2017—
2018£13.542
2019£13.542
2020—
2021—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£6.317
2018£4.890
2019£4.691
2020—
2021—
2023—
2024—

Increase In Loans Owed To Related Parties Due To Loans Advanced

2017—
2018£386.992
2019—
2020—
2021—
2023—
2024—

Investment Property

2017£438.380
2018£438.380
2019£770.000
2020—
2021—
2023—
2024—

Investment Property Fair Value Model

2017—
2018£770.000
2019£725.000
2020—
2021—
2023—
2024—

Loans Owed To Related Parties

2017—
2018£386.042
2019£386.042
2020—
2021—
2023—
2024—

Other Remaining Borrowings

2017£493.024
2018£493.024
2019£491.925
2020—
2021—
2023—
2024—

Prepayments

2017—
2018—
2019£620
2020—
2021—
2023—
2024—

Property Plant Equipment

2017£18.950
2018£18.950
2019£14.668
2020£14.074
2021£0
2023£7.176
2024£4.848

Property Plant Equipment Gross Cost

2017£25.267
2018£25.875
2019£29.972
2020—
2021—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018£61.139
2019£61.139
2020£48.041
2021£49.964
2023£57.741
2024£57.320

Total Borrowings

2017£493.024
2018£493.024
2019£491.925
2020—
2021—
2023—
2024—
Métrica2017201820192020202120232024
Ativo total£-20.604£-20.604£230.742£204.706£209.054£252.641£255.592
Net Assets Liabilities£-20.604£-20.604£230.742£204.706£209.054£252.641£255.592
Equity£-20.604£-20.604—£204.706£209.054£252.641£255.592
Share Capital——————£100
Current Assets£17.851£17.851£4.188————
Net Current Assets Liabilities£15.090£15.090£-862£14.572£7.800£294.008£292.747
Total Assets Less Current Liabilities£472.420£472.420£783.806£733.936£1.138.313£1.493.769£1.480.052
Cash Bank On Hand£8.550£8.550£4.188£2.261£21.538£8.991£9.468
Debtors£9.301£9.301£620£620£633£329.605£329.605
Other Debtors£9.301£9.301—————
Creditors£2.761£2.761£5.050£8.019£7.599£33.105£45.065
Other Creditors£1.261£1.261£3.550————
Number Shares Allotted———50505050
Number Shares Issued Fully Paid100——————
Par Value Share£1——£1£1£1£1
Average Number Employees During Period44—0011
Accrued Liabilities£1.500£1.500£1.500————
Accumulated Depreciation Impairment Property Plant Equipment£6.317£11.207£15.898————
Additions Other Than Through Business Combinations Investment Property Fair Value Model£438.380£438.380£6.272————
Additions Other Than Through Business Combinations Property Plant Equipment£25.267£608£4.097————
Decrease In Loans Owed To Related Parties Due To Loans Repaid—£-14.492£-14.492————
Fixed Assets£457.330£457.330£784.668————
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model—£331.620£-51.272————
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions—£13.542£13.542————
Increase From Depreciation Charge For Year Property Plant Equipment£6.317£4.890£4.691————
Increase In Loans Owed To Related Parties Due To Loans Advanced—£386.992—————
Investment Property£438.380£438.380£770.000————
Investment Property Fair Value Model—£770.000£725.000————
Loans Owed To Related Parties—£386.042£386.042————
Other Remaining Borrowings£493.024£493.024£491.925————
Prepayments——£620————
Property Plant Equipment£18.950£18.950£14.668£14.074£0£7.176£4.848
Property Plant Equipment Gross Cost£25.267£25.875£29.972————
Provisions For Liabilities Balance Sheet Subtotal—£61.139£61.139£48.041£49.964£57.741£57.320
Total Borrowings£493.024£493.024£491.925————

Documentos

Full accounts (total exemption)

23/04/2026

Ver

Confirmation statement

30/03/2026

Ver

Confirmation statement

11/03/2026

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2024

Arquivado: 30/09/2024

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2023

Arquivado: 30/09/2023

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2021

Arquivado: 30/09/2021

Ver

Annual Accounts

Contas do exercício que termina em: 31/10/2020

Arquivado: 31/10/2020

Ver

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Annual Accounts

Contas do exercício que termina em: 31/10/2019

Arquivado: 31/10/2019

Ver

Annual Accounts

Contas do exercício que termina em: 31/10/2018

Arquivado: 31/10/2018

Ver

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Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
+1,2%
Ativo circulante líquido ano contra ano (2023 vs. 2024)Ativo circulante líquido ano contra ano
-0,4%
Ativo circulante líquido (2024)Ativo circulante líquido
£ 292.747

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2018 vs. 2019)
+1.219,9%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-105,7%
Ativos totais ano contra ano (2019 vs. 2020)
-11,3%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+1.790,5%
Ativos totais ano contra ano (2020 vs. 2021)
+2,1%
  1. –
  2. –
  3. –ISLA MAX LTD
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-46,5%
Ativos totais ano contra ano (2021 vs. 2023)
+20,8%
Ativo circulante líquido ano contra ano (2021 vs. 2023)
+3.669,3%
Ativos totais ano contra ano (2023 vs. 2024)
+1,2%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-0,4%

Capital circulante e liquidez

Ativo circulante líquido (2017)
£ 15.090
Ativo circulante líquido (2018)
£ 15.090
Ativo circulante líquido (2019)
-£ 862
Ativo circulante líquido (2020)
£ 14.572
Ativo circulante líquido (2021)
£ 7.800
Ativo circulante líquido (2023)
£ 294.008
Ativo circulante líquido (2024)
£ 292.747

Estrutura de capital

Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Bristol