Isa Software Limited in Manchester, M4 5DL

Description

Data updated on: 01-11-2023

Isa Software Limited is categorised as Private Limited Company, registered in C/o Beever And Struthers One Express, 1 George Leigh Street, Manchester. The company's zip code M4 5DL. This enterprise has existed 28 years in this business. The reg. no. is 03264779. This enterprise's registered with SIC code 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. 2022-12-31 is the last time the accounts were reported.

Because of this particular firm's growing number of employees, it became necessary to find other company leaders: Ian C. and Kenneth M. who have been aiding each other since 1996 to exercise independent judgement of this specific firm. In order to help the directors in their tasks, this firm has been utilizing the expertise of Ian C. as a secretary for the last 28 years.

Executives who control the firm include: Kenneth M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	56 856	104 561

Balance Sheet
Cash Bank On Hand			337 099	429 998	528 072	362 880	209 503	327 205	507 794	584 480
Current Assets	288 699	283 707	523 292	460 121	650 185	585 710	391 618	469 667	614 040	720 418
Debtors	119 703	125 444	186 193	30 123	122 113	222 830	182 115	142 462	106 246	135 938
Net Assets Liabilities			331 581	328 984	440 205	433 298	296 285	268 409	450 901	563 279
Other Debtors			23 738	30 123	20 530	25 196	27 700	16 334	17 937	22 512
Property Plant Equipment			68		1 645	1 097	1 787	3 874	2 673	981
Cash Bank In Hand	168 996	158 263
Net Assets Liabilities Including Pension Asset Liability	56 856	104 561
Tangible Fixed Assets	5 939	3 202

Capital & Reserves
Called Up Share Capital	1 279	1 279
Profit Loss Account Reserve	55 577	103 282
Shareholder Funds	56 856	104 561

Other Financial Data
Total Fixed Assets Additions		436
Total Fixed Assets Cost Or Valuation	143 116	44 444
Total Fixed Assets Depreciation	137 177	41 242
Total Fixed Assets Depreciation Charge In Period		3 172
Total Fixed Assets Depreciation Disposals		-99 107
Total Fixed Assets Disposals		-99 108
Accumulated Depreciation Impairment Property Plant Equipment			37 797	37 865	29 271	29 819	30 705	31 161	33 057	34 749
Additions Other Than Through Business Combinations Property Plant Equipment					1 645		1 576	3 817	695
Average Number Employees During Period			3	3	3	3	3	3	3	4
Bank Borrowings			71	120
Creditors			191 779	131 137	211 625	153 509	97 120	205 132	165 812	158 120
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-8 593			-1 274
Disposals Property Plant Equipment					-8 593			-1 274
Increase From Depreciation Charge For Year Property Plant Equipment				68		548	886	1 730	1 896	1 692
Net Current Assets Liabilities	50 917	101 359	331 513	328 984	438 560	432 201	294 498	264 535	448 228	562 298
Other Creditors			59 575	18 878	54 870	3 355	4 399	4 898	4 133	3 573
Property Plant Equipment Gross Cost			37 865	37 865	30 917	30 916	32 492	35 035	35 730	35 730
Taxation Social Security Payable			129 666	110 282	151 038	133 379	91 187	135 495	160 067	153 494
Total Borrowings			71	120
Trade Creditors Trade Payables			2 467	1 857	5 717	3 055	1 534	64 739	1 612	1 053
Trade Debtors Trade Receivables			162 455		101 583	197 634	154 415	126 128	88 309	113 426
Creditors Due Within One Year Total Current Liabilities	237 782	182 348
Fixed Assets	5 939	3 202
Tangible Fixed Assets Additions		436
Tangible Fixed Assets Cost Or Valuation	143 116	44 444
Tangible Fixed Assets Depreciation	137 177	41 242
Tangible Fixed Assets Depreciation Charge For Period		3 172
Tangible Fixed Assets Depreciation Disposals		-99 107
Tangible Fixed Assets Disposals		-99 108
Total Assets Less Current Liabilities	56 856	104 561

Company staff

Ian C.

Role: Director

Appointed: 16 October 1996

Latest update: 19 April 2024

Ian C.

Role: Secretary

Appointed: 16 October 1996

Latest update: 19 April 2024

Kenneth M.

Role: Director

Appointed: 16 October 1996

Latest update: 19 April 2024

People with significant control

Kenneth M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

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	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Isa Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Ian C.

Kenneth M.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Kenneth M.

Ian C.

Accounts Documents

Company filings

Filing category

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