Isdn Consultancy Limited in Rochester, ME2 4NP

Description

Data updated on: 02-04-2023

This business was situated in Rochester with reg. no. 07742688. This company was set up in 2011. The headquarters of the company was situated at C7-c8, Spectrum Business Centre Anthonys Way Medway City Estate. The zip code for this address is ME2 4NP. This enterprise was formally closed in 2023, which means it had been active for 12 years. This company has a history in business name changes. Up till now the firm had three different company names. Until 2020 the firm was prospering under the name of Saasnic Uk and before that its registered company name was Isdn.

The following business was administered by an individual director: Emily W. who was supervising it for 6 years.

Emily W. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Previous company's names
Isdn Consultancy Limited 2020-07-07
Saasnic Uk Ltd 2018-05-01
Isdn Limited 2014-07-29
Mwsquared (UK) Limited 2011-08-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 024	60 691	32 395	14 494	4 946

Balance Sheet
Cash Bank In Hand	12 641	3 957	13 707	2 393	29 846
Cash Bank On Hand					29 846
Current Assets	24 643	74 417	32 852	13 064	32 436	26 349
Debtors	12 002	70 460	3 394	1 671	2 589	26 349	30 041	11 786
Net Assets Liabilities					4 946	-1 378	8 196	-5 982
Net Assets Liabilities Including Pension Asset Liability	7 024	60 691	32 395	14 494	4 946
Other Debtors					2 590	15 925	11 247	11 247
Property Plant Equipment					30 134	13 578	10 524	8 179
Stocks Inventory			15 751	9 000
Tangible Fixed Assets	10 119	31 749	54 421	41 219	30 134

Capital & Reserves
Called Up Share Capital	100	100	100	111	111
Profit Loss Account Reserve	6 924	60 591	32 295	14 383	4 835
Shareholder Funds	7 024	60 691	32 395	14 494	4 946

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					53 472	30 704	33 758	36 103
Bank Borrowings Overdrafts						7 997	9 061	7 363
Creditors					6 430	1 063	30 370	24 393
Creditors Due After One Year			17 162	11 796	6 430
Creditors Due Within One Year	25 714	39 877	27 449	20 255	45 581
Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 765
Disposals Property Plant Equipment						39 324
Finance Lease Liabilities Present Value Total					6 430	1 063	1 511
Increase From Depreciation Charge For Year Property Plant Equipment						3 997	3 054	1 602
Net Current Assets Liabilities	-1 071	34 540	5 403	-7 191	-13 146	-11 302	-329	-12 607
Number Shares Allotted	100	100	100	11	11
Number Shares Issued Fully Paid							22
Other Creditors					31 492	9 950	10 012	14 206
Other Taxation Social Security Payable					4 850	5 692	9 786	2 824
Par Value Share	1	1	1	1	1		1
Property Plant Equipment Gross Cost					83 606	44 282	44 282
Provisions For Liabilities Balance Sheet Subtotal					5 612	2 580	1 999	1 554
Provisions For Liabilities Charges	2 024	5 598	10 267	7 738	5 612
Secured Debts			22 528	17 162	11 796
Share Capital Allotted Called Up Paid	100	100	100	11	11
Tangible Fixed Assets Additions	11 811	29 819	40 831	1 145
Tangible Fixed Assets Cost Or Valuation	11 811	41 630	82 461	83 606
Tangible Fixed Assets Depreciation	1 692	9 881	28 040	42 387	53 472
Tangible Fixed Assets Depreciation Charged In Period	1 692	8 189	18 159	14 347	11 085
Total Assets Less Current Liabilities	9 048	66 289	59 824	34 028	16 988	2 276	10 195	-4 428
Trade Creditors Trade Payables					3 874	8 646
Trade Debtors Trade Receivables						10 424	18 794	539