Isardsat Ltd in Milton Keynes, MK12 5NW

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Isardsat Ltd. This company was established 11 years ago and was registered under 08478286 as the reg. no. This particular headquarters of this company is based in Milton Keynes. You can contact it at 3 Warren Yard, Wolverton Mill. This enterprise's registered with SIC code 72190 which stands for Other research and experimental development on natural sciences and engineering. The most recent financial reports cover the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-04-06.

From the data we have, this firm was established in 2013 and has been managed by two directors.

The companies that control this firm include: Isardsat, S.L. owns over 3/4 of company shares. This business can be reached in Barcelona at So Iz, 08031.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	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
Net Worth	441	12 943	24 942

Balance Sheet
Cash Bank On Hand			96 500	270 144	239 274	240 018	300 561	253 478	253 317	207 202
Current Assets	10 666	272 287	198 285	452 391	319 097	411 759	457 588	370 404	375 077	313 141
Debtors	499	1 947	50 794	182 247	79 823	171 741	157 027	116 926	121 760	105 939
Other Debtors			2 351	1 156	49 843	123 815	80 120	68 697	109 613	105 090
Total Inventories			50 991
Cash Bank In Hand	10 167	209 040	96 500
Stocks Inventory		61 300	50 991
Net Assets Liabilities Including Pension Asset Liability	341	12 943	24 942

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	341	12 843	24 842
Shareholder Funds	441	12 943	24 942

Other Financial Data
Average Number Employees During Period						5	4	5	6	6
Corporation Tax Payable			6 153		3 293	4 653		2 383	849
Corporation Tax Recoverable				81 105		29 899	63 451	38 328		849
Creditors				333 144	122 309	161 942	133 365	36 022	37 077	12 690
Net Current Assets Liabilities	441	12 943	24 942	119 247	196 788	249 817	324 223	334 382	338 000	300 451
Number Shares Issued Fully Paid					100	100
Other Creditors			152 199	333 144	113 323	125 795	12 236	23 386	30 433	5 218
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			173 343
Other Taxation Social Security Payable			5 483	8 802	3 630	3 903	2 018	7 824	3 600	4 759
Par Value Share	1	1			1	1
Trade Creditors Trade Payables			9 508	80 865	2 063	27 591	119 111	2 429	2 195	2 713
Trade Debtors Trade Receivables			48 443	99 986	29 980	18 027	13 456	9 901	12 147
Creditors Due Within One Year	1 418	259 344	173 343
Debtors Due After One Year	-100	1 246	1 246
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	9 248	12 943	24 942
Creditors Due After One Year	8 907
Value Shares Allotted	100		1

Company staff

Lluis V.

Role: Director

Appointed: 08 August 2013

Latest update: 5 March 2024

Monica R.

Role: Director

Appointed: 08 April 2013

Latest update: 5 March 2024

People with significant control

Isardsat, S.L.

Address: C. Congress 49 -51 So Iz, Barcelona, 08031, Spain

Legal authority Spanish

Legal form Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-08
End Date For Period Covered By Report	2014-04-30
Annual Accounts 28th September 2016
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28th September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	30 April 2015
Annual Accounts 27 January 2016
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 11 June 2014
Date Approval Accounts	11 June 2014

Isardsat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lluis V.

Monica R.

S.L. Isardsat

People with significant control

Isardsat, S.L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Isardsat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lluis V.

Monica R.

S.L. Isardsat

People with significant control

Isardsat, S.L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015