Company Information for ISA-LEA LIMITED
64-66 OUTRAM STREET, SUTTON IN ASHFIELD, NOTTINGHAMSHIRE, NG17 4FS,
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Company Registration Number
00268515
Private Limited Company
Active |
Company Name | |
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ISA-LEA LIMITED | |
Legal Registered Office | |
64-66 OUTRAM STREET SUTTON IN ASHFIELD NOTTINGHAMSHIRE NG17 4FS Other companies in NG17 | |
Company Number | 00268515 | |
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Company ID Number | 00268515 | |
Date formed | 1932-09-16 | |
Country | ||
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 31/05/2023 | |
Account next due | 28/02/2025 | |
Latest return | 25/02/2016 | |
Return next due | 25/03/2017 | |
Type of accounts | TOTAL EXEMPTION FULL |
Last Datalog update: | 2024-04-06 14:49:20 |
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Officer | Role | Date Appointed |
---|---|---|
IVAN PETER KERRY |
Officer | Role | Date Appointed | Date Resigned |
---|---|---|---|
KATHLEEN KERRY |
Company Secretary | ||
RICHARD JOHN KERRY |
Director | ||
JOYCE ANN CAMPBELL |
Director |
Officer | Related Company | Role | Date Appointed | Role Status | Incorporation date | Company Status |
---|---|---|---|---|---|---|
TEXTILE SERVICES ASSOCIATION LIMITED | Director | 2000-04-13 | CURRENT | 1920-07-20 | Active | |
RPS TECHNICAL SERVICES LIMITED | Director | 1995-07-25 | CURRENT | 1995-07-25 | Active | |
BOLDGRADE LIMITED | Director | 1991-12-31 | CURRENT | 1981-12-11 | Active | |
ASPLEY WORKWEAR RENTALS LIMITED | Director | 1991-02-25 | CURRENT | 1978-10-16 | Active |
Date | Document Type | Document Description |
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CONFIRMATION STATEMENT MADE ON 25/02/24, WITH UPDATES | ||
31/05/23 ACCOUNTS TOTAL EXEMPTION FULL | ||
AA | 31/05/23 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 25/02/23, WITH UPDATES | |
31/05/22 ACCOUNTS TOTAL EXEMPTION FULL | ||
AA | 31/05/22 ACCOUNTS TOTAL EXEMPTION FULL | |
CH01 | Director's details changed for Mr Matthew James Kerry on 2022-07-05 | |
MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 2 | |
AP01 | DIRECTOR APPOINTED MR MATTHEW KERRY | |
AA | 31/05/21 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 25/02/22, WITH UPDATES | |
REGISTRATION OF A CHARGE / CHARGE CODE 002685150008 | ||
MR01 | REGISTRATION OF A CHARGE / CHARGE CODE 002685150008 | |
PSC04 | Change of details for Mr Ivan Peter Kerry as a person with significant control on 2021-11-18 | |
CH01 | Director's details changed for Mr Ivan Peter Kerry on 2021-11-18 | |
AA01 | Previous accounting period extended from 30/04/21 TO 31/05/21 | |
CS01 | CONFIRMATION STATEMENT MADE ON 25/02/21, WITH UPDATES | |
AA | 30/04/20 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 25/02/20, WITH NO UPDATES | |
AA | 30/04/19 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 25/02/19, WITH NO UPDATES | |
AA | 30/04/18 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 25/02/18, WITH NO UPDATES | |
AA | 30/04/17 ACCOUNTS TOTAL EXEMPTION FULL | |
LATEST SOC | 28/02/17 STATEMENT OF CAPITAL;GBP 800 | |
CS01 | CONFIRMATION STATEMENT MADE ON 25/02/17, WITH UPDATES | |
AA | 30/04/16 ACCOUNTS TOTAL EXEMPTION FULL | |
LATEST SOC | 25/02/16 STATEMENT OF CAPITAL;GBP 800 | |
AR01 | 25/02/16 ANNUAL RETURN FULL LIST | |
AA | 30/04/15 ACCOUNTS TOTAL EXEMPTION SMALL | |
TM02 | Termination of appointment of Kathleen Kerry on 2015-02-26 | |
LATEST SOC | 26/02/15 STATEMENT OF CAPITAL;GBP 800 | |
AR01 | 25/02/15 ANNUAL RETURN FULL LIST | |
AA | 30/04/14 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 13/03/14 STATEMENT OF CAPITAL;GBP 800 | |
AR01 | 25/02/14 ANNUAL RETURN FULL LIST | |
AA | 30/04/13 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 25/02/13 ANNUAL RETURN FULL LIST | |
AA | 30/04/12 ACCOUNTS TOTAL EXEMPTION SMALL | |
MG01 | Particulars of a mortgage or charge / charge no: 7 | |
AR01 | 25/02/12 ANNUAL RETURN FULL LIST | |
AA | 30/04/11 ACCOUNTS TOTAL EXEMPTION SMALL | |
AD01 | REGISTERED OFFICE CHANGED ON 16/08/11 FROM Robinswood Road Aspley Nottingham Nottinghamshire NG8 3LE United Kingdom | |
MG01 | Particulars of a mortgage or charge / charge no: 6 | |
AD01 | REGISTERED OFFICE CHANGED ON 27/05/11 FROM Smith Emmerson House Ash Tree Court Nottingham Business Park Nottingham NG8 6PY | |
AR01 | 25/02/11 ANNUAL RETURN FULL LIST | |
AA | 30/04/10 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 25/02/10 ANNUAL RETURN FULL LIST | |
CH01 | Director's details changed for Mr Ivan Peter Kerry on 2010-02-25 | |
CH03 | SECRETARY'S DETAILS CHNAGED FOR MRS KATHLEEN KERRY on 2010-02-25 | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/04/09 | |
287 | REGISTERED OFFICE CHANGED ON 04/09/2009 FROM ASH TREE COURT NOTTINGHAM BUSINESS PARK NOTTINGHAM NG8 6PY | |
287 | REGISTERED OFFICE CHANGED ON 11/08/2009 FROM 87 TALBOT STREET NOTTINGHAM NG1 5GN | |
363a | RETURN MADE UP TO 25/02/09; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/04/08 | |
363a | RETURN MADE UP TO 25/02/08; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/04/07 | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
363a | RETURN MADE UP TO 25/02/07; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/04/06 | |
287 | REGISTERED OFFICE CHANGED ON 11/09/06 FROM: ROBINSWOOD ROAD ASPLEY NOTTINGHAM NG8 3LE | |
363s | RETURN MADE UP TO 25/02/06; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/04/05 | |
288b | DIRECTOR RESIGNED | |
169 | £ IC 1000/800 29/04/05 £ SR 200@1=200 | |
MEM/ARTS | ARTICLES OF ASSOCIATION | |
RES09 | AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL | |
RES01 | ALTERATION TO MEMORANDUM AND ARTICLES | |
363s | RETURN MADE UP TO 25/02/05; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/04/04 | |
363s | RETURN MADE UP TO 25/02/04; FULL LIST OF MEMBERS | |
AA | FULL ACCOUNTS MADE UP TO 30/04/03 | |
363s | RETURN MADE UP TO 25/02/03; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/04/02 | |
363(288) | DIRECTOR'S PARTICULARS CHANGED | |
363s | RETURN MADE UP TO 25/02/02; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/04/01 | |
363s | RETURN MADE UP TO 25/02/01; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/04/00 | |
363s | RETURN MADE UP TO 25/02/00; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/04/99 | |
363s | RETURN MADE UP TO 25/02/99; NO CHANGE OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/04/98 | |
363s | RETURN MADE UP TO 25/02/98; NO CHANGE OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/04/97 | |
363s | RETURN MADE UP TO 25/02/97; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/04/96 | |
363s | RETURN MADE UP TO 25/02/96; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/04/95 | |
363s | RETURN MADE UP TO 25/02/95; NO CHANGE OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/04/94 | |
363s | RETURN MADE UP TO 25/02/94; NO CHANGE OF MEMBERS | |
363(288) | SECRETARY'S PARTICULARS CHANGED | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/04/93 |
Total # Mortgages/Charges | 8 |
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Mortgages/Charges outstanding | 7 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 1 |
Charge Type | Date of Charge | Charge Status | Mortgagee |
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ALL ASSETS DEBENTURE | Outstanding | RBS INVOICE FINANCE LIMITED | |
LEGAL CHARGE | Outstanding | NATIONAL WESTMINSTER BANK PLC | |
RENT DEPOSIT DEED | Outstanding | GLENN RODNEY HILL & STEPHEN GREIG HUMPHRIES | |
LEGAL CHARGE | Outstanding | NATIONAL WESTMINSTER BANK PLC | |
LEGAL CHARGE | Outstanding | NATIONAL WESTMINSTER BANK PLC | |
LEGAL CHARGE | Outstanding | NATIONAL WESTMINSTER BANK PLC | |
DEBENTURE | Outstanding | NATIONAL WESTMINSTER BANK PLC |
Creditors Due After One Year | 2013-04-30 | £ 242,350 |
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Creditors Due After One Year | 2012-04-30 | £ 109,164 |
Creditors Due After One Year | 2012-04-30 | £ 109,164 |
Creditors Due After One Year | 2011-04-30 | £ 201,667 |
Creditors Due Within One Year | 2013-04-30 | £ 670,296 |
Creditors Due Within One Year | 2012-04-30 | £ 821,743 |
Creditors Due Within One Year | 2012-04-30 | £ 821,743 |
Creditors Due Within One Year | 2011-04-30 | £ 699,039 |
Provisions For Liabilities Charges | 2013-04-30 | £ 28,014 |
Provisions For Liabilities Charges | 2012-04-30 | £ 32,042 |
Provisions For Liabilities Charges | 2012-04-30 | £ 32,042 |
Provisions For Liabilities Charges | 2011-04-30 | £ 29,696 |
Creditors and other liabilities
These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on ISA-LEA LIMITED
Cash Bank In Hand | 2013-04-30 | £ 26,219 |
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Cash Bank In Hand | 2012-04-30 | £ 113,032 |
Cash Bank In Hand | 2012-04-30 | £ 113,032 |
Cash Bank In Hand | 2011-04-30 | £ 90,985 |
Current Assets | 2013-04-30 | £ 676,726 |
Current Assets | 2012-04-30 | £ 711,517 |
Current Assets | 2012-04-30 | £ 711,517 |
Current Assets | 2011-04-30 | £ 611,640 |
Debtors | 2013-04-30 | £ 567,809 |
Debtors | 2012-04-30 | £ 492,662 |
Debtors | 2012-04-30 | £ 492,662 |
Debtors | 2011-04-30 | £ 427,232 |
Fixed Assets | 2013-04-30 | £ 1,647,969 |
Fixed Assets | 2012-04-30 | £ 1,565,343 |
Fixed Assets | 2012-04-30 | £ 1,565,343 |
Fixed Assets | 2011-04-30 | £ 1,587,485 |
Secured Debts | 2013-04-30 | £ 453,140 |
Secured Debts | 2012-04-30 | £ 549,206 |
Secured Debts | 2012-04-30 | £ 549,206 |
Secured Debts | 2011-04-30 | £ 440,744 |
Shareholder Funds | 2013-04-30 | £ 1,384,035 |
Shareholder Funds | 2012-04-30 | £ 1,313,911 |
Shareholder Funds | 2012-04-30 | £ 1,313,911 |
Shareholder Funds | 2011-04-30 | £ 1,268,723 |
Stocks Inventory | 2013-04-30 | £ 82,698 |
Stocks Inventory | 2012-04-30 | £ 105,823 |
Stocks Inventory | 2012-04-30 | £ 105,823 |
Stocks Inventory | 2011-04-30 | £ 93,423 |
Tangible Fixed Assets | 2013-04-30 | £ 1,443,427 |
Tangible Fixed Assets | 2012-04-30 | £ 1,360,801 |
Tangible Fixed Assets | 2012-04-30 | £ 1,360,801 |
Tangible Fixed Assets | 2011-04-30 | £ 1,382,943 |
Debtors and other cash assets
Government Department | Income Date | Transaction(s) Value | Services/Products |
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Nottingham City Council | |
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475-Other Services |
Nottingham City Council | |
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Nottingham City Council | |
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Nottingham City Council | |
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408-Materials General |
Nottingham City Council | |
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475-Other Services |
Nottingham City Council | |
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http://statistics.data.gov.uk/id/local-authority/00FY | |
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P CARD PURCHASE (SUSPENSE CODE) |
Nottingham City Council | |
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http://statistics.data.gov.uk/id/local-authority/00FY | |
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SERVICE/REPAIRS CONTRACTS |
Nottingham City Council | |
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http://statistics.data.gov.uk/id/local-authority/00FY | |
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MATERIALS GENERAL |
Nottingham City Council | |
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Nottingham City Council | |
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REDACTED OTHER SPEND |
Nottingham City Council | |
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Nottingham City Council | |
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SERVICE/REPAIRS CONTRACTS |
Nottingham City Council | |
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Nottingham City Council | |
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SERVICE/REPAIRS CONTRACTS |
Nottingham City Council | |
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|
Nottingham City Council | |
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SERVICE/REPAIRS CONTRACTS |
Nottingham City Council | |
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|
Nottingham City Council | |
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MATERIALS GENERAL |
Nottingham City Council | |
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Nottingham City Council | |
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SERVICE/REPAIRS CONTRACTS |
Nottingham City Council | |
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Nottingham City Council | |
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SERVICE/REPAIRS CONTRACTS |
Nottingham City Council | |
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Nottingham City Council | |
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OPERATIONAL EQUIPMENT |
Nottingham City Council | |
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OPERATIONAL EQUIPMENT |
Nottingham City Council | |
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Nottingham City Council | |
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OPERATIONAL EQUIPMENT |
How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.
Authority | Premises Type | Premises Address | Business Rates/Tax Amount | Location Since |
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Nottingham City Council | Office (excluding central & local gov't) | 1st Flr, 433, Beechdale Road, Nottingham, NG8 3LF NG8 3LF | GBP £3,200 | 1996-04-01 |
How is this information useful? The business owns or operates from property which has a commercial designation. The company is liable for business rates / property tax liability and so provides an indication on some of the outgoings for the business and therefore the scale of the business. Some councils/authorities publish how long business rates have been paid since so provides an inidcator of how established the business is.
In the UK, the business is unlikely to be paying the number shown. Business rates is a complex system with many reliefs available. Some organisations have exemptions from payment - for example charities. To determine the exact liability, you would need to look at the valuation office report. This list is probably not a complete list of all properties since about 100 of the 443 UK local government councils publish information on business rate liabilities.
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |