Isca Diagnostics Ltd in Truro, TR1 2NA

Description

Data updated on: 01-11-2023

08010751 is a registration number for Isca Diagnostics Ltd. This firm was registered as a Private Limited Company on 2012-03-29. This firm has existed in this business for twelve years. This firm can be found at Lowin House Tregolls Road in Truro. The head office's postal code assigned to this location is TR1 2NA. The company's classified under the NACE and SIC code 72110: Research and experimental development on biotechnology. Isca Diagnostics Limited released its latest accounts for the financial period up to March 31, 2023. The business most recent annual confirmation statement was submitted on March 29, 2023.

Because of this specific company's size, it was imperative to choose other directors: Shawn M., Michael S. and Chris T. who have been cooperating since 2015 to promote the success of this company.

Chris T. is the individual who has control over this firm, 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 558	18 349	16 918

Balance Sheet
Cash Bank On Hand			69 672	138 495	62 012	48 816	36 900	58 821	53 258	27 582
Current Assets	141 141	55 947	70 664	139 326	63 639	61 977	64 306	84 195
Debtors	18 373	9 794	992	831	1 627	13 161	27 406	25 374	30 185	44 331
Net Assets Liabilities			16 918	19 418	25 910	47 286	49 493	64 405	69 720	66 460
Other Debtors			991	831	1 627	9 996	26 806	24 077	22 627	40 343
Property Plant Equipment								5 786	5 453	8 203
Cash Bank In Hand	122 768	46 153	69 672
Intangible Fixed Assets	2 500	2 500	2 500
Net Assets Liabilities Including Pension Asset Liability	16 558	18 349	16 918

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	-75 042	-73 251	-74 682
Shareholder Funds	16 558	18 349	16 918

Other Financial Data
Accrued Liabilities							1 975	5 716
Accumulated Amortisation Impairment Intangible Assets								1 136	1 136	3 408
Accumulated Depreciation Impairment Property Plant Equipment							1 447	1 447	3 173	5 395
Additions Other Than Through Business Combinations Intangible Assets								11 360
Additions Other Than Through Business Combinations Property Plant Equipment								7 233
Average Number Employees During Period			3	3	2	2	1	2	1	1
Bank Borrowings								13 891
Bank Borrowings Overdrafts								13 891	9 701	6 549
Cash On Hand								58 821	53 258	27 582
Creditors			56 245	122 408	40 229	17 191	17 313	13 891	9 701	6 549
Deferred Income			54 340	105 493	23 126
Deferred Tax Asset Debtors								3 722	2 573	3 687
Fixed Assets	2 500	2 500	2 500				2 500	18 510
Increase From Amortisation Charge For Year Intangible Assets								1 136	1 136	1 136
Increase From Depreciation Charge For Year Property Plant Equipment									1 726	2 222
Intangible Assets			2 500	2 500	2 500	2 500	2 500	12 724	11 588	10 452
Intangible Assets Gross Cost			2 500	2 500	2 500	2 500	2 500	13 860	12 724	13 860
Net Current Assets Liabilities	14 058	15 849	14 418	16 918	23 410	44 786	46 993	59 786
Nominal Value Allotted Share Capital								10 000	10 000	10 000
Number Shares Issued Fully Paid				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors				10	10	10	212	162	15 912	12 704
Other Payables Accrued Expenses			1 875	1 875	1 975	1 975	1 975
Other Remaining Borrowings				15 000	15 000	15 000	15 000	15 000
Other Taxation Payable								922	646	209
Par Value Share		1	1		1	1	1	1	1	1
Prepayments								1 297
Property Plant Equipment Gross Cost								7 233	8 626	13 598
Taxation Social Security Payable								922
Total Additions Including From Business Combinations Property Plant Equipment									1 393	4 972
Total Assets Less Current Liabilities							49 493	78 296
Total Borrowings				15 000	15 000	15 000	15 000	13 891
Trade Creditors Trade Payables			30	30	60	60	126		1 302	1 443
Trade Debtors Trade Receivables						3 165	600		4 985	301
Unpaid Contributions To Pension Schemes					58	146	202
Useful Life Intangible Assets Years									10	10
Useful Life Property Plant Equipment Years									20	20
Creditors Due Within One Year	127 083	40 098	56 246
Number Shares Allotted	10 000	10 000	10 000
Share Premium Account	81 600	81 600	81 600
Value Shares Allotted	10 000	10 000	10 000

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 14 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Isca Diagnostics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shawn M.

Michael S.

Chris T.

Andrew P.

Shawn M.

Robert M.

People with significant control

Chris T.

Accounts Documents

Company filings

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