Ioma Systems Limited in Bournemouth, BH6 3HN

Description

Data updated on: 01-11-2023

Ioma Systems Limited 's been in the United Kingdom for at least 11 years. Started with Registered No. 08714844 in the year 2013, the company is based at 21 Heatherlea Road, Bournemouth BH6 3HN. The enterprise's classified under the NACE and SIC code 61200 - Wireless telecommunications activities. 2022-10-31 is the last time when the company accounts were reported.

We have 1 director at the moment running this particular firm, namely Stuart G. who's been performing the director's assignments for 11 years.

Stuart G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 645	2 285	3 297

Balance Sheet
Cash Bank On Hand				90	11 321	15 127	6 617	1 683	2 555
Current Assets	15 190	39 886	39 073	35 201	32 550	38 261	28 612	7 778	22 785
Debtors	3 978	21 394		32 814	20 937	21 782	18 412	1 095	15 230
Net Assets Liabilities			3 297	6 343	1 636	26 506	4 162	26 265	14 845
Other Debtors				21 154	20 937
Property Plant Equipment						16 000	12 000	9 000	6 000
Total Inventories				2 296	292	1 353	3 583	5 000	5 000
Cash Bank In Hand	10 484	18 278
Net Assets Liabilities Including Pension Asset Liability	2 645	2 285	3 297
Stocks Inventory	728	214

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	2 635	2 275	3 287
Shareholder Funds	2 645	2 285	3 297

Other Financial Data
Version Production Software									1
Accrued Liabilities								7 738	8 325
Accrued Liabilities Deferred Income				1 400	1 430	4 586	4 448	7 738
Accumulated Depreciation Impairment Property Plant Equipment						4 937		11 937	14 937
Average Number Employees During Period						1	1	1	1
Corporation Tax Payable				1 005	9 470	13 117	14 054	14 054	14 054
Creditors			35 776	28 858	22 581	27 755	36 450	43 043	43 630
Dividends Paid On Shares				1 100	44 900	27 000	55 000
Finished Goods								5 000	5 000
Fixed Assets						16 000	12 000	9 000
Increase Decrease In Depreciation Impairment Property Plant Equipment						4 937		3 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 937		3 000	3 000
Loans From Directors				57	70	863	133
Net Current Assets Liabilities	2 645	2 285	3 297	6 343	9 969	10 506	7 838	-35 265	20 845
Other Creditors								8 845	8 845
Other Remaining Borrowings					8 333	3 643
Other Taxation Social Security Payable				6 068	11 611	5 548	10 789	12 406	12 406
Property Plant Equipment Gross Cost						20 937		20 937	20 937
Total Additions Including From Business Combinations Property Plant Equipment						20 937
Total Assets Less Current Liabilities	2 645	2 285	3 297	6 343	9 969	26 506	4 162	-26 265	14 845
Trade Creditors Trade Payables				20 327
Trade Debtors Trade Receivables				11 660		21 782	18 412	1 095	1 095
Work In Progress				2 296	292	1 353	3 583	5 000
Creditors Due Within One Year	12 545	37 601	35 776
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10

Company staff

Stuart G.

Role: Director

Appointed: 02 October 2013

Latest update: 28 February 2024

People with significant control

Stuart G.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-10-02
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 March 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2016-10-31
Annual Accounts 16 March 2017
Date Approval Accounts	16 March 2017

Ioma Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart G.

People with significant control

Stuart G.

Accounts Documents

Company filings

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