Information Storage Systems Limited in Bristol, BS1 6NL

Description

Data updated on: 03-12-2023

The business was situated in Bristol registered with number: 04306669. The company was started in 2001. The main office of the company was located at Freshford House Redcliffe Way. The post code for this location is BS1 6NL. This enterprise was dissolved on Tue, 31st Oct 2023, meaning it had been active for 22 years.

The data at our disposal about the following company's MDs implies that the last two directors were: Natalie R. and Anthony R. who became the part of the company on Tue, 1st Jan 2008 and Thu, 18th Oct 2001.

Executives who had control over the firm were as follows: Anthony R. owned 1/2 or less of company shares. Natalie R. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-30
Currency

Balance Sheet
Cash Bank On Hand	1 023	1 016	1 016	1 032	3 502	28 288
Current Assets		12 306	12 812	11 889	16 650	34 372
Debtors	12 009	11 290	11 796	10 857	13 148	6 084
Net Assets Liabilities		3 524	5 379	7 977	10 844	-1 504
Other Debtors	6 613	6 135
Property Plant Equipment	8 986	8 229	7 402	6 662	6 049

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	15 724	15 724	15 724	15 724	15 724	15 724
Accumulated Depreciation Impairment Property Plant Equipment	8 500	9 409	10 236	10 976	11 496
Additions Other Than Through Business Combinations Property Plant Equipment					125
Average Number Employees During Period		2	2	2	2	2
Corporation Tax Payable	4 323	3 970
Creditors	15 905	15 612	13 577	9 442	10 706	35 876
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-21 861	-12 191	-40 508
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-142	-11 496
Disposals Property Plant Equipment					-218	-17 545
Financial Commitments Other Than Capital Commitments		16 000	4 000
Fixed Assets				6 662	6 049
Increase From Depreciation Charge For Year Property Plant Equipment		909	827	740	662
Increase In Loans Owed To Related Parties Due To Loans Advanced				20 676	11 958	56 521
Intangible Assets Gross Cost	15 724	15 724	15 724	15 724	15 724	15 724
Loans Owed To Related Parties			1 753	568	335	16 348
Net Current Assets Liabilities		-3 306	-765	2 447	5 944	-1 504
Other Creditors	4 692	4 738	1 796	774	71	9 014
Other Taxation Social Security Payable	6 074	4 288
Prepayments				6 179	4 682	600
Property Plant Equipment Gross Cost	17 486	17 638	17 638	17 638	17 545
Provisions For Liabilities Balance Sheet Subtotal		1 399	1 258	1 132	1 149
Taxation Social Security Payable		8 258	9 916	6 790	5 366
Total Additions Including From Business Combinations Property Plant Equipment		152
Total Assets Less Current Liabilities		4 923	6 637	9 109	11 993	-1 504
Trade Creditors Trade Payables	816	816
Trade Debtors Trade Receivables	5 396	5 155	5 536	4 678	8 466	5 484

Company staff

Natalie R.

Role: Director

Appointed: 01 January 2008

Latest update: 11 July 2023

Natalie R.

Role: Secretary

Appointed: 18 October 2001

Latest update: 11 July 2023

Anthony R.

Role: Director

Appointed: 18 October 2001

Latest update: 11 July 2023

People with significant control

Anthony R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Natalie R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2022
Account last made up date	30 December 2020
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
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	2020-12-30

Information Storage Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie R.

Natalie R.

Anthony R.

Andrew D.

People with significant control

Anthony R.

Natalie R.

Accounts Documents

Company filings

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