Venture Court 2 Debdale Road NN8 5AA Wellingborough
Number: OC329994
Incorporation date: 2007-07-23
End of financial year: 30 March
Category: Limited Liability Partnership
Status: Active
Started with Reg No. OC329994 seventeen years ago, Isis Business Solutions (northants) LLP was set up as a Limited Liability Partnership. The company's latest office address is Venture Court, 2 Debdale Road Wellingborough. Isis Business Solutions (northants) LLP filed its latest accounts for the period that ended on 2022/03/30. The company's latest confirmation statement was released on 2023/07/23.
Mark H. is the individual who controls this firm and has 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-30 | 2023-03-29 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 119 | 81 | 56 | 69 | 164 | 50 540 | 15 648 | 48 |
| Current Assets | 443 956 | 472 008 | 285 051 | 205 941 | 297 579 | 299 744 | 327 850 | 287 072 |
| Debtors | 443 837 | 441 388 | 284 995 | 205 872 | 297 415 | 249 204 | 312 202 | 287 024 |
| Other Debtors | 338 659 | 286 712 | 175 730 | 39 608 | 37 010 | 25 084 | 47 236 | 44 913 |
| Property Plant Equipment | 154 813 | 137 135 | 108 838 | 81 629 | 65 884 | 6 567 | 122 476 | |
| Total Inventories | 30 539 | |||||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 68 897 | 78 743 | 107 040 | 134 249 | 154 657 | 64 174 | 70 509 | 106 662 |
| Amounts Owed By Group Undertakings | 137 087 | 99 319 | 231 434 | 199 540 | 217 625 | 202 157 | ||
| Amounts Owed To Group Undertakings | 114 129 | 91 091 | 237 754 | 213 182 | ||||
| Average Number Employees During Period | 8 | 7 | 7 | 7 | 6 | 5 | 5 | |
| Bank Borrowings Overdrafts | 10 560 | 6 116 | 51 812 | 17 497 | 8 503 | 64 994 | 56 130 | 44 240 |
| Creditors | 336 616 | 330 624 | 185 786 | 168 508 | 241 561 | 212 173 | 331 332 | 377 334 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 156 | 90 767 | ||||||
| Disposals Property Plant Equipment | 9 500 | 150 849 | ||||||
| Finance Lease Liabilities Present Value Total | 139 000 | 117 626 | 95 744 | 74 370 | 52 996 | 98 594 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 002 | 28 297 | 27 209 | 20 408 | 284 | 6 335 | 33 347 | |
| Net Current Assets Liabilities | 107 340 | 141 384 | 99 265 | 37 433 | 56 018 | 87 571 | -3 482 | -90 262 |
| Other Creditors | 146 057 | 175 338 | 15 176 | 63 721 | 61 886 | 52 451 | 37 448 | 15 113 |
| Other Taxation Social Security Payable | 20 064 | 20 604 | 17 033 | 12 032 | 3 310 | 3 637 | 6 205 | |
| Property Plant Equipment Gross Cost | 223 710 | 215 878 | 215 878 | 215 878 | 220 541 | 70 741 | 192 985 | 234 113 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 668 | 4 663 | 1 049 | 122 244 | 6 285 | |||
| Trade Creditors Trade Payables | 20 935 | 10 940 | 6 021 | 888 | 738 | |||
| Trade Debtors Trade Receivables | 105 178 | 154 676 | 109 265 | 66 945 | 28 971 | 24 580 | 47 341 | 39 954 |
Role: Corporate LLP Designated Member
Appointed: 24 July 2009
Address: Debdale Road, Wellingborough, Northamptomshire, NN8 5AA, United Kingdom
Latest update: 6 February 2024
Role: LLP Designated Member
Appointed: 23 July 2007
Latest update: 6 February 2024
| Account next due date | 30 December 2023 |
| Account last made up date | 30 March 2022 |
| Confirmation statement next due date | 06 August 2024 |
| Confirmation statement last made up date | 23 July 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 30 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 March 2022 |
| End Date For Period Covered By Report | 29 March 2023 |
(1 page)
