Ioss Limited in Newbury, RG14 1JL

Description

Data updated on: 01-11-2023

Ioss Limited is a Private Limited Company, that is registered in Elizabeth House, 13-19 London Road, Newbury. The main office's located in RG14 1JL. The firm has existed 12 years in the UK. The firm's Companies House Reg No. is 08144568. The enterprise's SIC and NACE codes are 62011 : Ready-made interactive leisure and entertainment software development. The firm's most recent filed accounts documents describe the period up to Sun, 31st Jul 2022 and the latest annual confirmation statement was released on Sun, 16th Jul 2023.

Currently, we can name only one managing director in the company: Ashley W. (since 2012-07-16). For almost one year Barry W., had performed the duties for this limited company up until the resignation 12 years ago.

Ashley W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	527	761	318	133

Balance Sheet
Cash Bank On Hand				1 468	6 967	2 412	3 001	23 495	8 440	978
Current Assets	24 031	27 066	29 514	37 165	66 045	76 489	107 943	153 391	165 361	167 209
Debtors	16 969	22 371	24 356	35 697	59 078	74 077	104 942	129 896	156 921	166 231
Net Assets Liabilities				133	103	175	586	26 820	8 649	7 916
Other Debtors				32 348	55 729	74 077	77 078	115 376	142 403	153 032
Property Plant Equipment				292	698	1 372	1 029	772	1 582	1 543
Cash Bank In Hand	7 062	4 695	5 158	1 468
Tangible Fixed Assets			390	292

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	427	661	218	33
Shareholder Funds	527	761	318	133

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				228	345	801	1 144	1 401	1 856	2 275
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts							694
Creditors				37 324	66 507	77 426	108 191	127 196	157 994	160 543
Increase From Depreciation Charge For Year Property Plant Equipment					117	456	343	257	455	419
Net Current Assets Liabilities	527	761	-72	-159	-462	-937	-248	26 195	7 367	6 666
Other Creditors						3 582	946	1 629	1 038	1 038
Other Taxation Social Security Payable				37 324	66 507	73 844	106 551	125 567	156 956	159 505
Property Plant Equipment Gross Cost				520	1 043	2 173	2 173	2 173	3 438	3 818
Provisions For Liabilities Balance Sheet Subtotal					133	260	195	147	300	293
Total Additions Including From Business Combinations Property Plant Equipment					523	1 130			1 265	380
Total Assets Less Current Liabilities	527	761	318	133	236	435	781	26 967	8 949	8 209
Trade Debtors Trade Receivables				3 349	3 349		27 864	14 520	14 518	13 199
Amount Specific Advance Or Credit Directors			16 662	29 992	40 281	56 441
Amount Specific Advance Or Credit Made In Period Directors				13 330	40 289	16 160
Amount Specific Advance Or Credit Repaid In Period Directors					30 000
Creditors Due Within One Year	23 504	26 305	29 586	37 324
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100
Par Value Share	1	1	1	1	1	1
Provisions					133
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			520
Tangible Fixed Assets Cost Or Valuation			520
Tangible Fixed Assets Depreciation			130	228
Tangible Fixed Assets Depreciation Charged In Period			130	98
Advances Credits Directors		9 425	16 662	29 992
Advances Credits Made In Period Directors		9 425	7 237

Company staff

Ashley W.

Role: Director

Appointed: 16 July 2012

Latest update: 14 February 2024

People with significant control

Ashley W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 January 2015
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 October 2015
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 3 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	3 February 2014

Ioss Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley W.

Barry W.

People with significant control

Ashley W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

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HQ address,
2014

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2015

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HQ address,
2016

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Accountant/Auditor,
2016

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Ioss Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley W.

Barry W.

People with significant control

Ashley W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016