Isograph Limited in Warrington, WA4 6HL

Description

Data updated on: 01-11-2023

The day the company was founded is October 8, 1986. Registered under no. 02062360, the firm is considered a Private Limited Company. You may visit the office of this company during business hours under the following address: The Malt Building Wilderspool Park, Greenalls Avenue, WA4 6HL Warrington. The company's SIC and NACE codes are 62012, that means Business and domestic software development. Isograph Ltd reported its account information for the financial period up to 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-03-31.

Stephen F. and Richard P. are the firm's directors and have been expanding the company since March 1991. In order to support the directors in their duties, this specific company has been using the skills of Stephen F. as a secretary.

Executives with significant control over the firm are: Stephen F. owns 1/2 or less of company shares. Richard P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 537 894	4 617 015	3 867 633	4 693 420	4 875 038	6 171 282	8 694 919
Current Assets	4 301 671	5 063 432	4 532 632	5 177 954	5 352 608	6 844 871	9 444 948
Debtors	763 777	446 417	699 002	484 534	477 570	633 191	750 029
Net Assets Liabilities	3 303 564	3 483 585	3 291 090	3 971 473	4 333 842	5 357 599	7 639 331
Other Debtors	144 999	38 434	96 620	125 415	46 999	65 339	136 821
Property Plant Equipment	13 600	6 631	5 110	6 914	54 391	40 101	28 389

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	233 218	240 767	244 970	247 443	252 784	267 933	283 089
Amounts Owed By Related Parties	30 262	32 078	34 003
Average Number Employees During Period			10	10	10	10	10
Corporation Tax Payable	312 692	204 604	437 101
Creditors	1 009 399	1 585 287	1 280 022	1 248 456	1 101 954	1 516 798	1 823 802
Fixed Assets			39 113	42 957	92 597	40 201	28 489
Future Minimum Lease Payments Under Non-cancellable Operating Leases		168 779	130 565	92 351	54 137
Increase From Depreciation Charge For Year Property Plant Equipment		7 549	4 203	2 510	5 341	15 149	15 156
Investments Fixed Assets			34 003	36 043	38 206	40 498	100
Investments In Group Undertakings Participating Interests			34 003	36 043	38 206	100	100
Net Current Assets Liabilities	3 292 272	3 478 145	3 286 613	3 929 498	4 250 654	5 287 675	7 621 146
Number Shares Issued Fully Paid		2
Other Creditors	610 709	1 331 776	777 029	750 900	795 667	990 989	1 115 031
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				37
Other Disposals Property Plant Equipment				357
Other Taxation Social Security Payable	39 734	47 481	35 675	477 296	274 284	481 914	654 620
Par Value Share		1
Property Plant Equipment Gross Cost	246 818	247 398	250 080	254 357	307 175	308 034	311 478
Provisions For Liabilities Balance Sheet Subtotal	2 308	1 191	633	982	9 409	10 675	10 304
Total Additions Including From Business Combinations Property Plant Equipment		580	2 682	4 634	52 818	859	3 444
Total Assets Less Current Liabilities	3 305 872	3 484 776	3 291 723	3 972 455	4 343 251	5 368 274	7 649 635
Trade Creditors Trade Payables	46 264	1 426	30 217	20 260	32 003	43 895	54 151
Trade Debtors Trade Receivables	588 516	375 905	568 379	359 119	430 571	567 852	613 208

Company staff

Stephen F.

Role: Secretary

Latest update: 7 January 2024

Stephen F.

Role: Director

Appointed: 31 March 1991

Latest update: 7 January 2024

Richard P.

Role: Director

Appointed: 31 March 1991

Latest update: 7 January 2024

People with significant control

Stephen F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Isograph Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

Stephen F.

Richard P.

People with significant control

Stephen F.

Richard P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies