Isosys Consultants Ltd in Malvern, WR14 1GZ

Description

Data updated on: 01-11-2023

Isosys Consultants Ltd can be contacted at Malvern at 3 Britannia Business Centre. You can find this business by the postal code - WR14 1GZ. This company has been in business on the British market for thirteen years. This business is registered under the number 07682689 and its official state is active. Registered as Niche Travel, this business used the business name up till 2020-10-02, at which point it was replaced by Isosys Consultants Ltd. This company's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. The firm's most recent accounts describe the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-06-27.

So far, the following company has only been overseen by an individual director: John B. who has been in charge of it for thirteen years. To help the directors in their tasks, the abovementioned company has been utilizing the skillset of Adam B. as a secretary since the appointment on 2011-06-27.

Previous company's names
Isosys Consultants Ltd 2020-10-02
Niche Travel Limited 2011-06-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 103	-73 668	-60 656	-78 160	-100 697	-121 857

Balance Sheet
Current Assets	956	5 575	9 746	15 861	25 221	18 871	17 971	25 919	26 140	32 935	39 528	48 182
Net Assets Liabilities						-121 856	-137 225	-145 009	-160 257	-170 545	-177 174	-185 504
Cash Bank In Hand	577	430	1 146
Debtors	379	5 145	17 485
Net Assets Liabilities Including Pension Asset Liability	-4 103	-73 668	-60 656	-78 160	-100 697	-121 857
Tangible Fixed Assets	300	3 342	2 970

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-4 203	-73 768	-60 756
Shareholder Funds	-4 103	-73 668	-60 656	-78 160	-100 697	-121 857

Other Financial Data
Average Number Employees During Period									2	1
Creditors						1 150	1 525	1 776	1 769	3 518	2 074	4 111
Depreciation Amortisation Impairment Expense						331
Net Current Assets Liabilities	882	4 759	15 768	22 099	22 348	17 721	16 446	24 143	24 371	29 417	37 454	44 071
Other Operating Expenses Format2						20 829	15 528	7 625	15 248	18 731	14 676	16 555
Profit Loss						-21 160	-15 528	-7 625	-15 248	-10 288	-6 628	-8 330
Total Assets Less Current Liabilities	1 182	8 101	18 738	26 490	25 552	17 721	16 446	24 143	24 371	29 417	37 454	44 071
Turnover Revenue										8 443	8 047	8 225
Accruals Deferred Income				630	551
Creditors Due After One Year	5 285	81 769	79 394	101 910	123 376	139 578
Creditors Due Within One Year	74	816	2 863	2 930	2 873	1 150
Fixed Assets	300	3 342	2 970	1 651	331
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			8 885	9 168	10 019
Provisions For Liabilities Charges				2 110	2 322
Revaluation Reserve		-4 203
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		4 056	947
Tangible Fixed Assets Cost Or Valuation	300	4 356	5 303
Tangible Fixed Assets Depreciation		1 014	2 333
Tangible Fixed Assets Depreciation Charged In Period		1 014	1 319

Company staff

John B.

Role: Director

Appointed: 27 June 2011

Latest update: 11 March 2024

Adam B.

Role: Secretary

Appointed: 27 June 2011

Latest update: 11 March 2024

People with significant control

John B. is the individual who controls this firm, owns over 3/4 of company shares.

John B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-06-27
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 08 April 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	08 April 2014
Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 September 2014
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 March 2016
Annual Accounts 04 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	04 January 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Isosys Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Adam B.

People with significant control

John B.

Accounts Documents

Company filings

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