Isima Limited in Cliffe, ME3 7UL

Description

Data updated on: 01-11-2023

Isima came into being in 2017 as a company enlisted under no 10746733, located at ME3 7UL Cliffe at 38 Reed Street. This company has been in business for 7 years and its current status is active. This business's SIC code is 43290 meaning Other construction installation. Isima Ltd reported its account information for the period that ended on Thu, 31st Mar 2022. The company's latest confirmation statement was released on Wed, 4th Jan 2023.

The knowledge we have detailing this enterprise's executives shows us there are two directors: Inna B. and Mark B. who joined the company's Management Board on Sat, 1st Apr 2023 and Mon, 8th May 2017.

Executives with significant control over the firm are: Inna B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark B. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	15 378	24 953
Current Assets	36 028	92 167	8 943	72 670	145 522	110 591
Debtors	20 650	67 214
Net Assets Liabilities	2 805	2 303	6 215	3 825	51 987	22 975
Other Debtors	10 271	32 150
Property Plant Equipment	2 126	1 595

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 042	2 400	2 250	2 362	2 750
Accumulated Depreciation Impairment Property Plant Equipment	532	531
Additions Other Than Through Business Combinations Property Plant Equipment	2 658
Administrative Expenses	21 054	25 108
Average Number Employees During Period		2	2	2	1	1
Cost Sales	36 305	196 044
Creditors	35 349	81 863	24 587	44 586	78 104	79 105
Fixed Assets	2 126	1 594	20 985	17 275	14 089	12 887
Gross Profit Loss	81 109	110 667
Increase From Depreciation Charge For Year Property Plant Equipment	532	531
Loans From Directors	13 753
Net Current Assets Liabilities	679	708	-12 370	28 800	70 925	35 495
Operating Profit Loss	60 055	85 559
Other Creditors	311	43 132
Other Interest Receivable Similar Income Finance Income		29
Prepayments Accrued Income	250	58
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		58	3 274	716	3 507	4 009
Profit Loss	49 048	69 231
Profit Loss On Ordinary Activities Before Tax	60 055	85 588
Property Plant Equipment Gross Cost	2 126	2 126
Taxation Social Security Payable	14 036	21 850
Tax Tax Credit On Profit Or Loss On Ordinary Activities	11 007	16 357
Total Assets Less Current Liabilities	2 805	2 303	8 615	46 075	85 014	48 382
Trade Creditors Trade Payables	7 249	26 477
Trade Debtors Trade Receivables	10 129	35 006
Turnover Revenue	117 414	306 711

Company staff

Inna B.

Role: Director

Appointed: 01 April 2023

Latest update: 19 February 2024

Mark B.

Role: Director

Appointed: 08 May 2017

Latest update: 19 February 2024

People with significant control

Inna B.

Notified on 29 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark B.

Notified on 8 May 2017

Nature of control:

over 3/4 of shares

Inna B.

Notified on 28 April 2017

Ceased on 8 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	28 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Isima Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Inna B.

Mark B.

Inna B.

People with significant control

Inna B.

Mark B.

Inna B.

Accounts Documents

Company filings

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