Istadia Solutions Limited in Caerphilly, CF83 3HU

Description

Data updated on: 01-11-2023

Istadia Solutions came into being in 2009 as a company enlisted under no 06822364, located at CF83 3HU Caerphilly at Unit C5, Sir Alfred Owen Way. This firm has been in business for 15 years and its current state is active. This firm's registered with SIC code 62090 - Other information technology service activities. The business most recent annual accounts cover the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-02-18.

Alex J. is the following company's only managing director, that was appointed in 2009.

Executives who control the firm include: Alex J. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Gaynor L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	291 380	350 203

Balance Sheet
Cash Bank On Hand				177 101	211 718	27 614
Current Assets	109 451	222 335	122 428	316 794	371 912	280 419
Debtors	67 894	92 748	54 939	69 693	100 107	252 805
Net Assets Liabilities			556 086	426 341	339 855	373 348
Other Debtors			40 004	40 004	50 000	180 004
Property Plant Equipment			584 826	535 562	477 118	428 716
Total Inventories			67 489	70 000	60 087
Cash Bank In Hand	41 557	129 587
Net Assets Liabilities Including Pension Asset Liability	291 380	350 203
Tangible Fixed Assets	333 443	370 569

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	291 378	350 201
Shareholder Funds	291 380	350 203

Other Financial Data
Accrued Liabilities Deferred Income			1 520	121 750	76 750	114 594
Accumulated Depreciation Impairment Property Plant Equipment			505 415	618 955	733 001	781 403
Average Number Employees During Period			1		1	1
Bank Borrowings Overdrafts			549	7 986	9 000	24 890
Corporation Tax Payable			3 080	1 484	280
Creditors			151 168	42 014	33 890	24 890
Fixed Assets					477 118	474 739
Increase From Depreciation Charge For Year Property Plant Equipment				113 540	114 046	48 402
Intangible Assets						46 023
Intangible Assets Gross Cost						46 023
Net Current Assets Liabilities	-42 063	-97	-28 740	-27 912	-55 680	-64 209
Other Creditors			105 569	122 240	214 505	142 399
Prepayments			1 875	6 224	2 626	2 626
Property Plant Equipment Gross Cost			1 090 241	1 154 517	1 210 119
Provisions For Liabilities Balance Sheet Subtotal				39 295	47 693	12 292
Recoverable Value-added Tax					5 107	6 440
Total Additions Including From Business Combinations Intangible Assets						46 023
Total Assets Less Current Liabilities	291 380	370 472	556 086	507 650	421 438	410 530
Trade Creditors Trade Payables			21 203	40 495	110 567	62 312
Trade Debtors Trade Receivables			13 060	23 466	42 374	63 735
Accrued Liabilities				120 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					8 398
Deferred Tax Liabilities				39 295	47 693
Provisions				39 295	47 693
Total Additions Including From Business Combinations Property Plant Equipment				64 276	55 602
Creditors Due After One Year		20 269
Creditors Due Within One Year	151 514	222 432
Leased Assets Included In Tangible Fixed Assets		21 544
Number Shares Allotted		2
Obligations Under Finance Lease Hire Purchase Contracts After One Year		20 269
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	333 443	467 579
Tangible Fixed Assets Depreciation		97 010
Value Shares Allotted		1

Company staff

Alex J.

Role: Director

Appointed: 18 February 2009

Latest update: 12 April 2024

People with significant control

Alex J.

Notified on 18 February 2017

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Gaynor L.

Notified on 18 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 20/09/2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20/09/2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Istadia Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex J.

People with significant control

Alex J.

Gaynor L.

Accounts Documents

Company filings

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