The Istoria Group Ltd in Bristol, BS4 3EH

Description

Data updated on: 01-11-2023

The Istoria Group Ltd has existed on the market for at least 13 years. Registered under the number 07500323 in 2011, the company is registered at Unit 1.1, Bristol BS4 3EH. 5 years from now the firm switched its registered name from Blue Flint Group to The Istoria Group Ltd. This firm's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. The Istoria Group Limited released its latest accounts for the financial period up to 2022-12-31. The most recent annual confirmation statement was filed on 2023-05-18.

Philip A., Samantha R. and Claire M. are the company's directors and have been doing everything they can to help the company since 2011-01-20.

Executives who have control over the firm are as follows: Claire M. owns over 1/2 to 3/4 of company shares . Atherton Rowe Limited owns 1/2 or less of company shares. This company can be reached in Bristol at Regent Street, Clifton, BS8 4HU and was registered as a PSC under the registration number 08034162.

Previous company's names
The Istoria Group Ltd 2019-03-18
Blue Flint Group Ltd 2011-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 092	128 459	209 008	302 806	308 433

Balance Sheet
Cash Bank In Hand		3 975	2 406	1 760	6 114
Cash Bank On Hand					6 114	1 058	52 175	947	14 711	8 556	3 684	816
Current Assets	1 033	30 963	4 077	66 354	68 626	529 952	102 265	2 963	18 374	12 169	10 075	816
Debtors	1 033	26 988	1 671	64 594	62 512	528 894	50 090	2 016	3 663	3 613	6 391
Net Assets Liabilities					308 433	311 488	319 025	496 392	503 575	534 531	556 758	532 516
Net Assets Liabilities Including Pension Asset Liability	16 092	128 459	209 008	302 806	308 433
Other Debtors					62 512	528 894	50 090	2 016	3 663	3 613	6 391
Property Plant Equipment					780 835	780 835	1 041 302	1 205 466
Tangible Fixed Assets	472 754	780 835	780 835	780 835	780 835

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	15 092	127 459	208 008	301 806	307 433
Shareholder Funds	16 092	128 459	209 008	302 806	308 433

Other Financial Data
Bank Borrowings Overdrafts					457 040	434 827	410 799	388 896	365 675	336 730	308 845	288 782
Creditors					457 040	434 827	410 799	388 896	365 675	336 730	308 845	288 782
Creditors Due After One Year	332 567	518 462	496 811	477 415	457 040
Creditors Due Within One Year	126 134	165 883	80 099	67 970	85 861
Dividends Paid						953 192	658 438	375 025	525 025	284 521
Fixed Assets	473 760	781 841	781 841	781 837	782 708	788 226	1 048 693	1 212 857	1 222 739	1 262 273	1 265 558	1 265 478
Investments Fixed Assets	1 006	1 006	1 006	1 002	1 873	7 391	7 391	7 391	17 273	17 273	20 558	20 478
Investments In Group Undertakings					1 873	7 391	7 391	7 391	17 273	17 273	20 558	20 478
Net Current Assets Liabilities	-125 101	-134 920	-76 022	-1 616	-17 235	-41 911	-318 869	-327 569	-353 489	-367 541	-376 484	-415 497
Number Shares Allotted		20	20	20	190
Number Shares Issued Fully Paid						190	460	460	460	460	460	460
Other Creditors					62 814	548 419	396 314	302 990	344 611	346 986	350 983	383 374
Other Taxation Social Security Payable					3 604	2 616	2 392	5 377	4 559	6 904	8 724	5 569
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						956 247	665 975	388 227	532 208	315 477
Property Plant Equipment Gross Cost					780 835	780 835	1 041 302	1 205 466
Share Capital Allotted Called Up Paid	20	20	20	20	190
Tangible Fixed Assets Additions		308 081
Tangible Fixed Assets Cost Or Valuation	472 754	780 835	780 835	780 835
Total Additions Including From Business Combinations Property Plant Equipment							260 467
Total Assets Less Current Liabilities	348 659	646 921	705 819	780 221	765 473	746 315	729 824	885 288	869 250	894 732	889 074	849 981
Total Increase Decrease From Revaluations Property Plant Equipment								164 164
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-2 200
Average Number Employees During Period								4	4	4	4	3
Deferred Tax Liabilities												5 212
Investment Property								1 205 466	1 205 466	1 245 000	1 245 000	1 245 000
Investment Property Fair Value Model								1 205 466	1 205 466	1 245 000	1 245 000
Provisions										23 471	23 471	28 683
Provisions For Liabilities Balance Sheet Subtotal										23 471	23 471	28 683
Trade Creditors Trade Payables												3 912

Company staff

Philip A.

Role: Director

Appointed: 20 January 2011

Latest update: 22 February 2024

Samantha R.

Role: Director

Appointed: 20 January 2011

Latest update: 22 February 2024

Claire M.

Role: Director

Appointed: 20 January 2011

Latest update: 22 February 2024

Philip A.

Role: Secretary

Appointed: 20 January 2011

Latest update: 22 February 2024

People with significant control

Claire M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Atherton Rowe Limited

Address: Boyce's Building Regent Street, Clifton, Bristol, BS8 4HU, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England

Registration number 08034162

Notified on 31 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 July 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 May 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 July 2013

The Istoria Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip A.

Samantha R.

Claire M.

Philip A.

Mark R.

Paul J.

People with significant control

Claire M.

Atherton Rowe Limited

Accounts Documents

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