I.s. Technologies Limited in Leicester, LE19 1QP

Description

Data updated on: 01-11-2023

I.s. Technologies Limited was set up as Private Limited Company, that is based in Tiber Way, Meridian Business Park in Leicester. The office's located in LE19 1QP. The company has been 25 years in the UK. The business Companies House Reg No. is 03886440. The enterprise's Standard Industrial Classification Code is 62090 which stands for Other information technology service activities. October 31, 2022 is the last time when account status updates were filed.

We have 1 managing director at the current moment supervising this specific limited company, namely James O. who has been carrying out the director's responsibilities for 25 years.

James O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	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
Net Worth	284 798	304 046	303 012	334 282	390 338	359 676

Balance Sheet
Cash Bank On Hand						237 914	214 176	214 958	67 963	97 026	59 776	65 480
Current Assets	87 366	103 329	133 780	220 377	248 489	276 589	283 008	267 374	120 489	144 433	115 319	109 207
Debtors	5 306	22 066	31 404	51 543	15 336	38 675	68 832	52 416	52 526	47 407	55 543	43 727
Net Assets Liabilities						359 676	190 836	228 524	82 194	123 045
Other Debtors						422		839	884	1 898	3 065	1 840
Property Plant Equipment						10 510	90 116	81 720	67 413	57 994	56 453	34 150
Cash Bank In Hand	82 060	81 600	102 376	168 834	233 153	237 914
Intangible Fixed Assets				4 800	3 600	2 400
Net Assets Liabilities Including Pension Asset Liability	284 798	304 046	303 012	334 282	390 338	359 676
Tangible Fixed Assets	33 388	25 963	21 701	4 572	2 826	10 510

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	284 698	303 944	302 912	334 182	390 238	359 576
Shareholder Funds	284 798	304 046	303 012	334 282	390 338	359 676

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 600	4 800	6 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment						119 759	128 508	148 614	172 778	189 027	219 575	251 123
Administrative Expenses						139 909	147 825
Amortisation Expense Intangible Assets						1 200	1 200
Average Number Employees During Period							3	4	6	5	3	3
Bank Borrowings Overdrafts						1 414	2 699	4 448	1 544	3 666	8 522	1 643
Cost Sales						98 094	108 304
Creditors						139 626	183 488	51 860	45 439	79 382	65 103	130 454
Depreciation Expense Property Plant Equipment						3 490	8 749
Finance Lease Liabilities Present Value Total							67 447	51 860	45 439	45 468
Fixed Assets	243 241	235 817	231 554	219 226	216 279	222 763	91 316	81 720	67 413	57 994	56 453	34 150
Gross Profit Loss						206 928	198 465
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-11 225
Increase From Amortisation Charge For Year Intangible Assets							1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment							8 749	20 106	24 164	16 249	30 548	31 548
Intangible Assets						2 400	1 200
Intangible Assets Gross Cost						6 000	6 000	6 000	6 000	6 000	6 000
Investments Fixed Assets	209 853	209 853	209 853	209 853	209 853	209 853
Net Current Assets Liabilities	41 557	68 228	72 015	115 056	174 059	136 963	99 520	198 664	60 220	65 051	50 216	-21 247
Other Creditors						98 714	87 713	16 422	18 095	6 200	3 100	13 721
Other Investments Other Than Loans						209 853	-209 853
Other Operating Income Format1						66	141
Other Taxation Social Security Payable						23 050	9 020	17 755	17 277	18 500	15 377	17 686
Profit Loss						53 200	78 013
Profit Loss On Ordinary Activities Before Tax						67 085	50 781
Property Plant Equipment Gross Cost						130 269	218 624	230 334	240 191	247 021	276 028	285 273
Provisions For Liabilities Balance Sheet Subtotal						50
Tax Tax Credit On Profit Or Loss On Ordinary Activities						13 885	-27 232
Total Additions Including From Business Combinations Property Plant Equipment							88 355	11 710	9 857	6 830	29 007	9 245
Total Assets Less Current Liabilities	284 798	304 046	303 569	355 482	390 338	359 726	190 836	280 384	127 633	123 045	106 669	12 903
Trade Creditors Trade Payables						16 448	16 609	21 893	15 929	3 908	7 633	8 004
Trade Debtors Trade Receivables						38 253	68 832	51 577	51 642	45 509	52 478	41 887
Turnover Revenue						305 022	306 769
Amounts Owed To Group Undertakings										1 640	30 471	89 400
Accruals Deferred Income				21 200	11 200
Creditors Due Within One Year	45 809	35 438	61 765	84 120	63 230	139 626
Intangible Fixed Assets Additions				6 000
Intangible Fixed Assets Aggregate Amortisation Impairment				1 200	2 400	3 600
Intangible Fixed Assets Amortisation Charged In Period				1 200	1 200	1 200
Intangible Fixed Assets Cost Or Valuation				6 000	6 000	6 000
Provisions For Liabilities Charges			557			50
Tangible Fixed Assets Additions			1 921	5 588	1 145	11 174
Tangible Fixed Assets Cost Or Valuation	110 440	110 441	112 362	117 950	119 095	130 269
Tangible Fixed Assets Depreciation	77 052	84 476	90 661	113 378	116 269	119 759
Tangible Fixed Assets Depreciation Charged In Period		7 424	6 183	22 716	2 891	3 490

Company staff

James O.

Role: Director

Appointed: 30 November 1999

Latest update: 11 April 2024

People with significant control

James O.

Notified on 31 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	20 June 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	20 July 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	17 June 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
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	01 November 2019
End Date For Period Covered By Report	31 October 2020
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	01 November 2021
End Date For Period Covered By Report	31 October 2022

I.s. Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James O.

Nichola S.

People with significant control

James O.

Accounts Documents

Company filings

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