Isis Instruments Limited in Kidlington, OX6 1JE

Description

Data updated on: 01-11-2023

This firm is located in Kidlington under the ID 05652170. The company was started in the year 2005. The main office of the company is situated at 30 Bankside Court Stationfields. The area code for this location is OX6 1JE. This firm's SIC code is 82990: Other business support service activities not elsewhere classified. 2022-03-31 is the last time the company accounts were reported.

Currently, this particular firm is supervised by 1 director: Christian B., who was selected to lead the company nineteen years ago. To help the directors in their tasks, this firm has been utilizing the skills of Jill B. as a secretary since the appointment on 2005-12-13.

Christian B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	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

Balance Sheet
Cash Bank On Hand				21 760	39 312	49 083	42 083	64 547	47 188	37 779	36 271
Current Assets	62 039	26 954	28 910	37 147	55 259	69 501	60 797	78 809	47 188
Debtors	40 150	12 081	4 691	15 387	15 947	20 358	18 714	14 262
Net Assets Liabilities				16 194	32 261
Other Debtors				7 307			750	1 062
Property Plant Equipment				3 621	2 415	1 209
Cash Bank In Hand	21 889	14 873	24 219	21 760
Net Assets Liabilities Including Pension Asset Liability	44 794	9 458	15 944	16 194
Tangible Fixed Assets	3 213	2 570	3 939	3 621

Capital & Reserves
Called Up Share Capital	950	950	950	950
Profit Loss Account Reserve	43 844	8 508	14 994	15 244

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 864	13 070	14 276	15 485	15 485	15 485	15 485
Corporation Tax Payable				16 887	17 827
Creditors				24 574	25 410	59 551	42 870	24 529	3 193	1 133	11 348
Increase From Depreciation Charge For Year Property Plant Equipment					1 206	1 206	1 209
Net Current Assets Liabilities	41 581	6 888	12 187	12 573	29 849	9 950	17 927	54 280	43 995	36 646	24 923
Other Creditors				1 021	800	32 800	23 745	3 510	3 133	1 133	10 358
Other Taxation Social Security Payable				113	24 601	23 264	18 936	17 120	60
Property Plant Equipment Gross Cost				15 485	15 485	15 485	15 485	15 485	15 485	15 485
Trade Creditors Trade Payables				6 553	9	3 487	189	3 899			990
Trade Debtors Trade Receivables				8 080	15 947	20 358	17 964	13 200
Average Number Employees During Period					2	2	2	2	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						60	750
Total Assets Less Current Liabilities		9 458	16 126	16 194	32 264	11 159	17 927	54 280	43 995	36 646	24 923
Capital Employed	44 794	9 458	15 944	16 194
Creditors Due After One Year			182
Creditors Due Within One Year	20 458	20 066	16 723	24 574
Number Shares Allotted		950	950	950
Number Shares Allotted Increase Decrease During Period			949	949
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	950	950	950	950
Tangible Fixed Assets Additions			2 353	888
Tangible Fixed Assets Cost Or Valuation	12 244	12 244	14 597	15 485
Tangible Fixed Assets Depreciation	9 031	9 674	10 658	11 864
Tangible Fixed Assets Depreciation Charged In Period		643	984	1 206

Company staff

Jill B.

Role: Secretary

Appointed: 13 December 2005

Latest update: 25 March 2024

Christian B.

Role: Director

Appointed: 13 December 2005

Latest update: 25 March 2024

People with significant control

Christian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 July 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 April 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 April 2014

Isis Instruments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill B.

Christian B.

Swift Incorporations Limited

People with significant control

Christian B.

Accounts Documents

Company filings

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