Isams Limited in Slough, SL3 8QY

Description

Data updated on: 01-11-2023

Registered as 05652119 nineteen years ago, Isams Limited was set up as a Private Limited Company. The actual office address is 4th Floor Heathrow Approach, 470 London Road Slough. This firm has been on the market under three previous names. Its initial name, First Technology Isams, was changed on 2007/12/07 to Isams Independent. The current name, used since 2018, is Isams Limited. This enterprise's Standard Industrial Classification Code is 62090 and their NACE code stands for Other information technology service activities. 30th April 2022 is the last time when company accounts were reported.

According to the information we have, the following company was formed in 2005/12/13 and has so far been guided by ten directors, and out this collection of individuals four (David L., Michael C., Elona M. and Kevin D.) are still active.

Previous company's names
Isams Limited 2018-06-13
Isams Independent Limited 2007-12-07
First Technology Isams Limited 2005-12-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-04-30
Currency
Net Worth	752 249	771 599	925 796	295 612

Balance Sheet
Cash Bank In Hand	519 928	332 993	983 113	1 400 925
Cash Bank On Hand				1 400 925	694 380	1 527 868	2 088 632	4 227 604	1 643 427
Current Assets	1 856 064	2 498 044	3 482 891	3 933 442	5 020 902	6 249 953	791 555	10 794 719	7 521 340
Debtors	1 336 136	2 165 051	2 499 778	2 532 517	4 326 522	4 722 085	791 555	6 567 115	5 877 913
Net Assets Liabilities				295 612	301 609	428 634	1 341 298	3 382 672	4 292 588
Net Assets Liabilities Including Pension Asset Liability	752 249	771 599	925 796	295 612
Other Debtors				61 003	98 299	135 268	127 527	214 276	10 633
Property Plant Equipment				232 127	165 698	111 163	96 037	311 957
Tangible Fixed Assets	45 084	45 906	246 467	232 127

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	742 249	761 599	915 796	285 612
Shareholder Funds	752 249	771 599	925 796	295 612

Other Financial Data
Audit Fees Expenses						7 000	7 200	8 250	8 500
Company Contributions To Money Purchase Plans Directors					36 000	28 500	18 000	18 000
Director Remuneration					74 000	174 871	78 008	35 000	1 444
Fees For Non-audit Services								28 433	7 394
Amount Specific Advance Or Credit Directors							47 967	25 040
Amount Specific Advance Or Credit Made In Period Directors								105 007
Amount Specific Advance Or Credit Repaid In Period Directors								32 000	25 040
Number Directors Accruing Benefits Under Money Purchase Scheme								1
Accrued Liabilities Deferred Income				3 133 943	4 110 728	5 056 323	6 338 020	7 519 403	4 616 254
Accumulated Amortisation Impairment Intangible Assets						5 096	54 190	480 702	813 645
Accumulated Depreciation Impairment Property Plant Equipment				225 898	302 031	326 922	406 262	658 615	503 076
Additional Provisions Increase From New Provisions Recognised							16 020
Amortisation Expense Intangible Assets						5 096	49 094	366 621	332 943
Amounts Owed By Group Undertakings						7 790	49 914	43 021	3 643 573
Amounts Owed To Group Undertakings							5 273	21 078
Applicable Tax Rate					19	19	19
Average Number Employees During Period				74	80	90	107	118	124
Comprehensive Income Expense					5 997	384 025	689 794	1 415 746	909 916
Corporation Tax Payable				264	29 613		56 640	704 199	507 088
Corporation Tax Recoverable				309 858	147 458	57 058	213 221	40 968	402 601
Creditors				71 906	41 282	113 761	213 895	107 397	72 884
Creditors Due After One Year			105 125	71 906
Creditors Due Within One Year	1 143 274	1 772 351	2 652 751	3 798 051
Current Tax For Period					-95 306	971	79 665	408 854	-70 267
Depreciation Expense Property Plant Equipment					59 440	66 006	48 977	72 619	32 073
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 285	64 821			341 139
Disposals Property Plant Equipment					14 850	64 821			364 815
Dividends Paid						257 000	402 000	96 000
Dividends Paid On Shares						257 000	402 000
Finance Lease Liabilities Present Value Total				71 906	41 282	13 761	13 761
Fixed Assets					165 698	435 502	1 223 489	2 355 970	2 578 317
Future Minimum Lease Payments Under Non-cancellable Operating Leases				50 750	50 750	109 482	122 280
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					-16 747	-8 137	-14 237
Gain Loss On Disposals Property Plant Equipment					175		640		-733
Increase Decrease In Current Tax From Adjustment For Prior Periods					-464	-103 601	-157 481	2	-488 477
Increase From Amortisation Charge For Year Intangible Assets						5 096	49 094		332 943
Increase From Depreciation Charge For Year Property Plant Equipment					90 418	89 712	79 340		104 467
Intangible Assets						294 904	172 842
Intangible Assets Gross Cost						300 000	227 032	2 524 714	3 192 023
Interest Expense On Bank Loans Similar Borrowings					1 939
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					4 879	4 945	4 879
Interest Payable Similar Charges Finance Costs					6 818	4 945		13 179	6 669
Investments Fixed Assets						324 339	251 371	1	1
Investments In Group Undertakings						324 339	251 371
Issue Equity Instruments							5 200
Net Assets Liabilities Subsidiaries						-874	36 897	-25 527	-39 726
Net Current Assets Liabilities	712 790	725 693	830 140	135 391	177 193	106 893	331 704	1 193 371	1 925 078
Number Shares Allotted	10 000	300	210	210
Number Shares Issued But Not Fully Paid						9 700	10 420		10 420
Number Shares Issued Fully Paid						210	210		210
Other Creditors				45 361	45 092	100 000	176 602	52 134	80
Other Deferred Tax Expense Credit							16 020	43 252	46 537
Other Remaining Borrowings				8 801
Other Taxation Social Security Payable				90 048	85 034	106 684	131 361
Par Value Share		1	1	1		1	1		1
Pension Other Post-employment Benefit Costs Other Pension Costs					116 372	144 433	162 048	200 224	149 161
Percentage Class Share Held In Subsidiary						100	100		100
Prepayments Accrued Income				275 055	257 045	256 248	367 334	1 164 483	1 339 051
Profit Loss					5 997	384 025	689 794	1 415 746	909 916
Profit Loss On Ordinary Activities Before Tax					-89 773	268 159	569 731	1 867 854	397 709
Profit Loss Subsidiaries						33 797	-37 771	42 850	14 126
Property Plant Equipment Gross Cost				458 025	467 729	438 085	502 299	970 572	703 014
Provisions							16 020	59 272	137 923
Provisions For Liabilities Balance Sheet Subtotal							16 020	59 272	137 923
Provisions For Liabilities Charges	5 625		45 686
Secured Debts			141 447	105 125
Share Capital Allotted Called Up Paid		300	210	210
Social Security Costs					314 597	349 143	395 640	498 861	365 544
Staff Costs Employee Benefits Expense					3 405 093	3 770 958	4 387 627	3 662 693	3 063 223
Tangible Fixed Assets Additions		30 190	262 469	74 421
Tangible Fixed Assets Cost Or Valuation	181 534	211 724	384 396	458 025
Tangible Fixed Assets Depreciation	136 450	165 818	137 929	225 898
Tangible Fixed Assets Depreciation Charged In Period		29 368	49 159	88 651
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			77 048	682
Tangible Fixed Assets Disposals			89 797	792
Tax Decrease From Utilisation Tax Losses					5 621	82 035	54 462
Tax Expense Credit Applicable Tax Rate					-17 057	50 950	108 249	-19	-19
Tax Increase Decrease From Effect Capital Allowances Depreciation					12 425	10 316	2 980
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					10 928	19 225	18 163
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-95 770	-102 630	-61 797	452 108	-512 207
Total Additions Including From Business Combinations Intangible Assets						300 000			667 309
Total Additions Including From Business Combinations Property Plant Equipment					24 554	35 177	64 214		48 640
Total Assets Less Current Liabilities	757 874	771 599	1 076 607	367 518	342 891	542 395	1 555 193	3 549 341	4 503 395
Total Borrowings				105 125	68 767
Total Current Tax Expense Credit						-102 630	-77 817	452 108	-512 207
Total Operating Lease Payments					98 277	73 141	71 404
Trade Creditors Trade Payables				131 692	71 134	218 198	372 280	187 715	285 583
Trade Debtors Trade Receivables				1 886 601	3 764 147	4 260 695	5 359 159	5 049 864	482 055
Turnover Revenue					5 407 842	6 874 508	8 449 456	9 955 124	6 360 894
Value Shares Allotted	10 000	9 700	9 700	9 700
Wages Salaries					2 974 124	3 277 382	3 829 939	2 963 608	2 548 518
Administrative Expenses								7 052 887	5 697 943
Amounts Owed By Directors								54 503
Cost Sales								848 639	333 960
Deferred Tax Liabilities								59 272	105 809
Dividends Paid On Shares Interim								96 000
Finance Lease Liabilities Present Value Total Lessor								107 397	72 884
Further Item Creditors Component Total Creditors								146
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss								-9 457	-3 188
Gross Profit Loss								9 106 485	6 026 934
Impairment Loss Reversal On Investments								235 861	36 390
Increase Decrease In Property Plant Equipment									97 257
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment									81 133
Intangible Assets Including Right-of-use Assets							1 023 612	2 044 012	2 378 378
Interest Expense On Lease Liabilities								10 710	6 669
Interest Income On Bank Deposits								8 088	139
Operating Profit Loss								2 104 097	340 541
Other Interest Income								4 709	100 088
Other Interest Receivable Similar Income Finance Income								12 797	100 227
Other Operating Income Format1								50 499	11 550
Property Plant Equipment Including Right-of-use Assets							199 877	223 328	199 938
Taxation Social Security Payable								149 396
Value-added Tax Payable								860 778	89 782

Company staff

David L.

Role: Director

Appointed: 16 November 2020

Latest update: 2 March 2024

Michael C.

Role: Director

Appointed: 16 October 2020

Latest update: 2 March 2024

Elona M.

Role: Director

Appointed: 16 October 2020

Latest update: 2 March 2024

Kevin D.

Role: Director

Appointed: 16 October 2020

Latest update: 2 March 2024

Philip W.

Role: Director

Appointed: 03 December 2007

Resigned: 12 November 2008

Latest update: 2 March 2024

Gregory P.

Role: Director

Appointed: 03 December 2007

Resigned: 16 October 2020

Latest update: 2 March 2024

Gregory P.

Role: Secretary

Appointed: 03 December 2007

Resigned: 16 October 2020

Latest update: 2 March 2024