Isca Mercatura Limited in Welshpool, SY21 9NH

Description

Data updated on: 01-11-2023

This Isca Mercatura Limited firm has been operating offering its services for twenty one years, as it's been established in 2003. Registered with number 04763348, Isca Mercatura was set up as a Private Limited Company with office in Cilhaul, Welshpool SY21 9NH. This company's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. Isca Mercatura Ltd reported its account information for the financial period up to August 31, 2022. The latest confirmation statement was released on May 13, 2023.

In order to satisfy the customer base, this specific business is being overseen by a team of two directors who are Stephen H. and Kim H.. Their joint efforts have been of extreme importance to this specific business since 2003-05-13. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Stephen H. as a secretary since May 2003.

Executives who control the firm include: Kim H. owns 1/2 or less of company shares. Stephen H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	6 125	8 781

Balance Sheet
Cash Bank On Hand		2 835	1 630	7 645	445	280	7	11 245	1 623
Current Assets	3 000	3 835	1 880	8 350	535	355	1 252	11 347	2 223
Debtors				225
Property Plant Equipment		193
Total Inventories		1 000	250	480	90	75	1 245	102
Cash Bank In Hand		2 835
Stocks Inventory	3 000	1 000
Tangible Fixed Assets	388	193

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 025	8 681
Shareholder Funds	6 125	8 781

Other Financial Data
Accrued Liabilities Deferred Income		660	1 080	1 110	1 110	1 192	1 020	1 100	1 160
Accumulated Depreciation Impairment Property Plant Equipment		4 832	5 025	5 025	5 025	5 025	5 025	5 025
Average Number Employees During Period					2	2	2	2	2
Creditors		105 152	106 220	107 287	106 263	101 348	104 439	104 519	96 579
Fixed Assets	108 293	110 098	116 405
Increase From Depreciation Charge For Year Property Plant Equipment			193
Investments Fixed Assets	107 905	109 905	116 405	114 899	127 453	71 157	71 240	79 009	76 366
Net Current Assets Liabilities	-102 168	-101 317	-104 340	-98 937	-105 728	-100 993	-103 187	-93 172	-94 356
Number Shares Issued Fully Paid			20
Other Creditors		104 492	105 140	106 177	105 153	100 156	103 419	103 419	95 419
Other Investments Other Than Loans				114 899	127 453	71 157	71 240	79 009	76 366
Par Value Share		1	1
Property Plant Equipment Gross Cost		5 025	5 025	5 025	5 025	5 025	5 025	5 025
Total Assets Less Current Liabilities	6 125	8 781	12 065	15 962	21 725	-29 836	-31 947	-14 163	-17 990
Trade Debtors Trade Receivables				225
Creditors Due Within One Year	105 168	105 152
Number Shares Allotted		20
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Cost Or Valuation	5 025	5 025
Tangible Fixed Assets Depreciation	4 637	4 832
Tangible Fixed Assets Depreciation Charged In Period		195

Company staff

Stephen H.

Role: Secretary

Appointed: 13 May 2003

Latest update: 29 January 2024

Stephen H.

Role: Director

Appointed: 13 May 2003

Latest update: 29 January 2024

Kim H.

Role: Director

Appointed: 13 May 2003

Latest update: 29 January 2024

People with significant control

Kim H.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Stephen H.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Isca Mercatura Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Stephen H.

Kim H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Kim H.

Stephen H.

Accounts Documents

Company filings

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