Isumo Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

Isumo is a company with it's headquarters at N1 7GU London at 20-22 Wenlock Road. This enterprise was set up in 2011 and is established as reg. no. 07678983. This enterprise has been active on the UK market for 13 years now and company current state is active. The firm's classified under the NACE and SIC code 62090 which stands for Other information technology service activities. Isumo Limited released its account information for the period that ended on Sunday 31st July 2022. The firm's most recent confirmation statement was submitted on Thursday 22nd June 2023.

Current directors officially appointed by the following firm include: Spencer H. selected to lead the company four years ago and John K. selected to lead the company in 2011.

John K. is the individual with significant control over this firm, 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	8 036	15 254	54 862	14 331	25 848

Balance Sheet
Cash Bank On Hand					20 384	31 310	48 971	24 448	369 472	57 683	136 272	101 325
Debtors	24 232	23 811	105 867	71 683	78 388	99 323	49 709	140 433	22 952	133 890	79 966	128 723
Other Debtors					34	77		13 487	875	5 000	5 000	18 191
Property Plant Equipment					9 124	13 814	24 594	24 668	27 367	22 814	26 876
Current Assets	49 943	33 478	136 650	86 011	98 772	130 633	98 680	164 881	392 424	191 573	216 238	230 048
Net Assets Liabilities						44 553	18 554	77 571	93 682	399	33 927	97 728
Cash Bank In Hand	25 711	9 667	30 783	14 328	20 384
Tangible Fixed Assets	6 099	10 033	13 625	12 917	9 124

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	8 035	15 253	54 861	14 330	25 847
Shareholder Funds	8 036	15 254	54 862	14 331	25 848

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 277	37 069	48 919	62 155	46 829	63 199	79 808	104 921
Corporation Tax Payable					23 292	27 470			30 617	12 659	33 124
Creditors					80 223	98 169	100 047	107 291	320 909	209 514	28 050	66 743
Increase From Depreciation Charge For Year Property Plant Equipment						8 792	11 850	13 236	18 549	16 370	16 762	25 113
Number Shares Issued Fully Paid						1	10	10	10	10	10	10
Other Creditors					12 655	2 840	13 137	28 891	91 954		23 362	26 988
Other Taxation Social Security Payable					5 543	68 716	57 756	56 059	4 710	8 624	5 887	58 649
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					37 401	50 883	73 513	86 823	74 196	86 013	106 684	153 401
Total Additions Including From Business Combinations Property Plant Equipment						13 483	22 630	13 310	21 248	11 817	21 281	46 717
Trade Creditors Trade Payables					38 733	26 613	29 154	22 341	12 924	21 271	34 340	48 593
Trade Debtors Trade Receivables					78 354	99 246	49 709	126 946	22 077	128 136	71 076	110 532
Accumulated Amortisation Impairment Intangible Assets												57 862
Average Number Employees During Period						2	3	2	5	8	6	2
Bank Borrowings Overdrafts									99 421	57 859	53 537	86
Fixed Assets											26 876	106 342
Increase From Amortisation Charge For Year Intangible Assets												57 862
Intangible Assets												57 862
Intangible Assets Gross Cost												115 724
Net Current Assets Liabilities	1 937	5 221	43 962	4 139	18 549	32 464	-1 367	57 590	71 515	-17 941	40 207	70 249
Provisions For Liabilities Balance Sheet Subtotal						1 725	4 673	4 687	5 200	4 474	5 106	12 120
Total Additions Including From Business Combinations Intangible Assets												115 724
Total Assets Less Current Liabilities	8 036	15 254	57 587	17 056	27 673	46 278	23 227	82 258	98 882	4 873	67 083	176 591
Accrued Liabilities									41 712	4 128	4 347
Disposals Decrease In Depreciation Impairment Property Plant Equipment									33 875		153
Disposals Property Plant Equipment									33 875		610
Other Remaining Borrowings									49 500	47 645	28 050
Prepayments Accrued Income									875	754	3 890
Creditors Due Within One Year	48 006	28 257	92 688	81 872	80 223
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges			2 725	2 725	1 825
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Spencer H.

Role: Director

Appointed: 01 April 2020

Latest update: 23 April 2024

John K.

Role: Director

Appointed: 22 June 2011

Latest update: 23 April 2024

People with significant control

John K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	20 May 2014
Annual Accounts 1 September 2014
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	1 September 2014
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 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
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts
End Date For Period Covered By Report	2014-07-31
Annual Accounts
End Date For Period Covered By Report	2015-07-31
Annual Accounts 3 February 2017
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	3 February 2017

Isumo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Spencer H.

John K.

People with significant control

John K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age