Istmet Ltd in Belfast, BT3 9LE

Description

Data updated on: 01-11-2023

Istmet Ltd,registered as Private Limited Company, based in 10 Pilots View, Heron Road, Belfast. The main office's post code is BT3 9LE. The firm has been operating since 2006. The firm's Companies House Registration Number is NI058736. The company's registered with SIC code 70229 meaning Management consultancy activities other than financial management. The firm's most recent financial reports describe the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-29.

Council Buckinghamshire can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 2,483 pounds of revenue.

This business owes its success and permanent progress to exactly two directors, specifically Irwin T. and Mary T., who have been in the company since 2006/03/29.

Executives with significant control over the firm are: Irwin T. has substantial control or influence over the company. Mary T. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 620	72 458	88 772	121 935	86 492	139 378	156 538

Balance Sheet
Current Assets	126 446	64 811	67 244	108 235	75 850	133 296	127 455	109 115	117 004	138 692	156 457	162 431	163 437
Net Assets Liabilities							156 538	136 177	131 995	148 088	128 116	123 638	135 656
Cash Bank In Hand	23 502	25 297	23 607	36 172	35 937	69 268	78 617
Debtors	97 789	32 134	35 637	64 063	31 913	56 028	40 838
Net Assets Liabilities Including Pension Asset Liability	29 620	72 458	88 772	121 935	86 492	139 378	156 538
Stocks Inventory	5 155	7 380	8 000	8 000	8 000	8 000	8 000
Tangible Fixed Assets	15 483	50 812	54 592	68 306	58 933	50 474	69 685

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	29 610	72 448	88 762	121 925	86 482	139 368
Shareholder Funds	29 620	72 458	88 772	121 935	86 492	139 378	156 538

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors							33 106	27 210	26 855	22 022	20 856	26 436	19 517
Fixed Assets	15 483	50 812	54 592	68 306	58 933	50 474	69 686	54 551	42 052	32 133	25 217	19 664	28 756
Net Current Assets Liabilities	19 940	36 582	34 451	67 517	38 360	89 266	94 349	81 905	90 149	116 670	135 601	130 410	126 417
Total Assets Less Current Liabilities	35 423	87 394	89 043	135 823	97 293	139 740	164 035	136 456	132 201	148 803	160 818	150 074	155 173
Creditors Due After One Year Total Noncurrent Liabilities	5 803	14 936
Creditors Due Within One Year Total Current Liabilities	106 506	28 229
Tangible Fixed Assets Additions		42 778	9 075	27 655	2 657	2 503
Tangible Fixed Assets Cost Or Valuation	37 309	80 086	67 610	95 265	97 922	100 425
Tangible Fixed Assets Depreciation	21 826	29 274	13 018	26 959	38 989	49 951
Tangible Fixed Assets Depreciation Charge For Period		7 449
Creditors Due After One Year		14 936	271	13 888	10 801	362	7 497
Creditors Due Within One Year		28 229	32 793	40 718	37 490	44 030	33 106
Investments Fixed Assets							1
Tangible Fixed Assets Depreciation Charged In Period			5 295	13 941	12 030	10 962
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21 550
Tangible Fixed Assets Disposals			21 550

Company staff

Irwin T.

Role: Secretary

Appointed: 29 March 2006

Latest update: 19 April 2024

Irwin T.

Role: Director

Appointed: 29 March 2006

Latest update: 19 April 2024

Mary T.

Role: Director

Appointed: 29 March 2006

Latest update: 19 April 2024

People with significant control

Irwin T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Mary T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Buckinghamshire	1	£ 2 483.04
2014-04-04	3400896606		£ 2 483.04

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Buckinghamshire

£ 2 483.04

2014-04-04

3400896606

£ 2 483.04

Istmet Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irwin T.

Irwin T.

Mary T.

Dorothy K.

People with significant control

Irwin T.

Mary T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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