Iosoft Limited, CB4 1XE

Description

Data updated on: 01-11-2023

This firm known as Iosoft was created on 1997-08-15 as a Private Limited Company. This firm's office can be contacted at Cambridge (North) on 115c Milton Road, Cambridge. If you have to get in touch with this company by mail, its post code is CB4 1XE. The official registration number for Iosoft Limited is 03420563. This firm's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. The firm's latest annual accounts were submitted for the period up to 2022/08/31 and the most current annual confirmation statement was released on 2023/08/15.

This company has a solitary managing director presently controlling the following business, specifically Jeremy B. who's been performing the director's assignments since 1997-08-15. Moreover, the managing director's duties are helped with by a secretary - Jane B., who was selected by the following business 14 years ago.

Jeremy B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 027	30 040	29 686	28 122	28 001

Balance Sheet
Cash Bank In Hand	25 743	28 593	26 486	27 342	29 800
Cash Bank On Hand					29 800	26 050	31 158	43 401	44 406	37 807
Current Assets	29 201	28 918	26 824	28 091	30 448	26 832	43 590	43 674	44 558	38 059
Debtors	3 458	325	338	749	648	782	12 432	273	152	252
Net Assets Liabilities Including Pension Asset Liability	34 027	30 040	29 686	28 122	28 001
Property Plant Equipment					711	402	682	442	677	443
Tangible Fixed Assets	10 589	7 641	4 233	2 617	711

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	33 927	29 940	29 586	28 022	27 901
Shareholder Funds	34 027	30 040	29 686	28 122	28 001

Other Financial Data
Accrued Liabilities					700	618	618	618	618	618
Accumulated Depreciation Impairment Property Plant Equipment					58 048	58 357	58 678	59 019	58 957	59 191
Corporation Tax Payable					240		2 370	1 981	1 981
Corporation Tax Recoverable						240			152	152
Creditors					3 158	858	12 208	3 727	5 164	3 407
Creditors Due Within One Year	4 082	5 344	814	2 300	3 158
Disposals Decrease In Depreciation Impairment Property Plant Equipment									296
Disposals Property Plant Equipment									296
Increase From Depreciation Charge For Year Property Plant Equipment						309	321	341	234	234
Loans From Directors					1 928	240	7 311	874	2 549
Net Current Assets Liabilities	25 119	23 574	26 010	25 791	27 290	25 974	31 382	39 947	39 394	34 652
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments					231	231	275	273
Property Plant Equipment Gross Cost					58 759	58 759	59 360	59 461	59 634	59 634
Provisions For Liabilities Charges	1 681	1 175	557	286
Recoverable Value-added Tax					417	311				100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		539		1 004
Tangible Fixed Assets Cost Or Valuation	57 216	57 755	57 755	58 759
Tangible Fixed Assets Depreciation	46 627	50 114	53 522	56 142	58 048
Tangible Fixed Assets Depreciation Charged In Period		3 487	3 408	2 620	1 906
Total Additions Including From Business Combinations Property Plant Equipment							601	101	469
Total Assets Less Current Liabilities	35 708	31 215	30 243	28 408	28 001	26 376	32 064	40 389	40 071	35 095
Trade Creditors Trade Payables					290
Trade Debtors Trade Receivables							12 157
Value-added Tax Payable							1 909	254	16
Amounts Owed To Directors									2 549	2 789