Isentra Ltd in Preston, PR2 9XY

Description

Data updated on: 01-11-2023

Isentra started conducting its business in the year 2015 as a Private Limited Company registered with number: 09924961. The business has been active for nine years and the present status is active. The firm's office is based in Preston at 206a Black Bull Lane. Anyone could also find this business by its zip code of PR2 9XY. This firm known today as Isentra Ltd, was earlier known as Hydrmesh. The change has occurred in March 24, 2016. This enterprise's SIC and NACE codes are 43220 which stands for Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time when account status updates were reported.

Currently, the directors chosen by the business are: Lara C. assigned this position six years ago and Daniel C. assigned this position nine years ago.

Executives who have control over the firm are as follows: Daniel C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lara C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Isentra Ltd 2016-03-24
Hydrmesh Ltd 2015-12-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2018-12-31	2019-12-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		52 563	50 121	18 308	257 481	15 810	44 783
Current Assets	5 993	61 793	77 379	445 310	400 001	321 657	648 871
Debtors	5 993	9 230	27 258	417 811	142 520	270 277	325 475
Net Assets Liabilities		-10 099	34 854	180 722	1 036	-71 376	47 831
Other Debtors		6 105	24 113	407 850			68 102
Property Plant Equipment				2 640	30 659	16 242	160 122
Total Inventories				9 191		35 570	278 613
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income		51 514	4 533	5 350	116 844
Accumulated Depreciation Impairment Property Plant Equipment				514	10 536	27 037	50 467
Additions Other Than Through Business Combinations Property Plant Equipment				3 154	38 041
Amounts Owed To Directors				-407 850	7 252
Average Number Employees During Period		2	2	2	3	3	8
Balances Amounts Owed To Related Parties				32 656	511
Bank Borrowings Overdrafts						38 000	203 985
Corporation Tax Payable		2 886	5 267	47 262	44 534
Corporation Tax Recoverable							25 058
Creditors		71 892	42 525	267 228	318 969	350 609	519 906
Deferred Income					110 494
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-9 999
Disposals Property Plant Equipment							-14 999
Dividends Paid On Shares					362 000
Finance Lease Liabilities Present Value Total					4 955	3 333	24 000
Fixed Assets					30 659	16 242	160 122
Increase Decrease In Depreciation Impairment Property Plant Equipment						539	4 350
Increase From Depreciation Charge For Year Property Plant Equipment				514	367	16 501	33 429
Net Current Assets Liabilities	100	-10 099	34 854	178 082	81 032	-28 952	128 965
Number Shares Issued Fully Paid		400	400	400
Other Creditors		17 091		32 656	8 864	511	7 110
Other Remaining Borrowings					81 749
Other Taxation Social Security Payable				5 175	36 008
Prepayments Accrued Income		3 125	3 145	440	36 916	12 256	48 001
Property Plant Equipment Gross Cost				3 154	41 195	43 279	210 589
Raw Materials Consumables						35 570	59 035
Taxation Social Security Payable					80 542	148 390	56 004
Total Additions Including From Business Combinations Property Plant Equipment						2 084	182 309
Total Assets Less Current Liabilities	100	-10 099	34 854	180 722	111 691	-12 710	289 087
Total Borrowings					197 359	3 333	56 708
Trade Creditors Trade Payables		401	32 725	267 228	26 015	160 375	228 807
Trade Debtors Trade Receivables				9 521	105 604	258 021	184 314
Work In Progress							219 578
Balances Amounts Owed By Related Parties			22 179
Par Value Share	0		0
Creditors Due Within One Year	5 893
Number Shares Allotted	400
Share Capital Allotted Called Up Paid	100
Amount Specific Advance Or Credit Directors	60

Company staff

Lara C.

Role: Director

Appointed: 25 January 2018

Latest update: 12 April 2024

Daniel C.

Role: Director

Appointed: 21 December 2015

Latest update: 12 April 2024

People with significant control

Daniel C.

Notified on 20 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lara C.

Notified on 20 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 21 September 2017
Start Date For Period Covered By Report	2015-12-21
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	21 September 2017
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
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	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Isentra Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lara C.

Daniel C.

People with significant control

Daniel C.

Lara C.

Accounts Documents

Company filings

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