Company Information & Financial DataIslay Capital Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Bolton, Lancashire, BL1
|
29 Dec 2007 |
Reveal name
Sale, Cheshire, M33
|
31 May 2011 |
Reveal name
Sale, Cheshire, M33
|
26 Apr 2022 |
Reveal name
Sale, Cheshire, M33
|
10 Oct 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Wirral, Merseyside, CH48
|
08 Jul 1994 | 15 Mar 2002 |
Reveal name
Preston, Lancashire, PR4
|
06 Feb 1992 | 04 Mar 2013 |
Reveal name
Motherwell, Lanarkshire, ML1
|
06 Feb 1992 | 29 Dec 2007 |
Reveal name
Sale, Cheshire, M33
|
19 Nov 2014 | 06 Nov 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
3 | 2 | 2 | 2 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£482,877 | £486,231 | £476,534 | £442,840 | £44,077 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£26,377 | £29,731 | £20,034 | £17,840 | £44,077 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£455,544 | £441,057 | £443,104 | £419,183 | £2,308 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£27,333 | £45,174 | £33,430 | £23,657 | £41,769 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£204,320 | £220,850 | £231,673 | £234,565 | £2,308 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£27,333 | £45,174 | £33,430 | £23,657 | £41,769 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£9,367 | £5,653 | £12,357 | £7,927 | £32,958 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£27,325 | £45,166 | £33,422 | £23,649 | £41,761 |
Source: Companies House
Key: N/A = Not Available