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Hughes, Isaac & Co Limited

Hughes, Isaac & Co Limited is an active company incorporated on 2 December 1988 with the registered office located in Caldicot, Gwent. Hughes, Isaac & Co Limited was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02324472
Private limited company
Age
36 years
Incorporated 2 December 1988
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 25 October 2024 (11 months ago)
Next confirmation dated 25 October 2025
Due by 8 November 2025 (27 days remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 May 2025
Due by 28 February 2026 (4 months remaining)
Address
Office 7 Castlegate Business Park
Caldicot
NP26 5AD
Wales
Address changed on 30 May 2024 (1 year 4 months ago)
Previous address was 86 Newport Road Caldicot Gwent NP26 4BR
Telephone
01291430280
Email
Available in Endole App
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Accountant • British • Lives in England • Born in Feb 1981
Director • Chartered Accountant • British • Lives in Wales • Born in Dec 1972
ADDS Resourcing Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
ADDS Resourcing Limited
David Paul Steventon and Asem Rehan Din are mutual people.
Active
Rozey Days Montessori Ltd
Asem Rehan Din is a mutual person.
Active
Manor House Consultants Limited
Asem Rehan Din is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£9K
Increased by £9K (%)
Turnover
Unreported
Same as previous period
Employees
10
Increased by 5 (+100%)
Total Assets
£431.58K
Decreased by £68.19K (-14%)
Total Liabilities
-£321.08K
Decreased by £65.86K (-17%)
Net Assets
£110.5K
Decreased by £2.33K (-2%)
Debt Ratio (%)
74%
Decreased by 3.03% (-4%)
Latest Activity
Charge Satisfied
6 Months Ago on 29 Mar 2025
Abridged Accounts Submitted
8 Months Ago on 7 Feb 2025
Confirmation Submitted
11 Months Ago on 25 Oct 2024
Registered Address Changed
1 Year 4 Months Ago on 30 May 2024
Adds Resourcing Limited (PSC) Details Changed
1 Year 4 Months Ago on 28 May 2024
Micro Accounts Submitted
1 Year 7 Months Ago on 29 Feb 2024
Confirmation Submitted
1 Year 11 Months Ago on 27 Oct 2023
New Charge Registered
2 Years 6 Months Ago on 12 Apr 2023
Confirmation Submitted
2 Years 11 Months Ago on 4 Nov 2022
Micro Accounts Submitted
3 Years Ago on 27 Sep 2022
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Documents
Satisfaction of charge 023244720001 in full
Submitted on 29 Mar 2025
Unaudited abridged accounts made up to 31 May 2024
Submitted on 7 Feb 2025
Confirmation statement made on 25 October 2024 with no updates
Submitted on 25 Oct 2024
Change of details for Adds Resourcing Limited as a person with significant control on 28 May 2024
Submitted on 2 Sep 2024
Registered office address changed from 86 Newport Road Caldicot Gwent NP26 4BR to Office 7 Castlegate Business Park Caldicot NP26 5AD on 30 May 2024
Submitted on 30 May 2024
Micro company accounts made up to 31 May 2023
Submitted on 29 Feb 2024
Confirmation statement made on 26 October 2023 with no updates
Submitted on 27 Oct 2023
Registration of charge 023244720001, created on 12 April 2023
Submitted on 13 Apr 2023
Confirmation statement made on 26 October 2022 with no updates
Submitted on 4 Nov 2022
Micro company accounts made up to 31 May 2022
Submitted on 27 Sep 2022
Repayment History
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