Isis Mortgages & Finance Ltd in Northampton, NN4 5DH

Description

Data updated on: 01-11-2023

Isis Mortgages & Finance began its operations in the year 2006 as a Private Limited Company with reg. no. 05932607. This firm has been active for 18 years and it's currently active. The company's headquarters is situated in Northampton at 31 Badger Lane. Anyone could also locate the firm utilizing its post code : NN4 5DH. The enterprise's classified under the NACE and SIC code 64922 : Activities of mortgage finance companies. The company's most recent financial reports describe the period up to 2022-06-30 and the most current confirmation statement was filed on 2022-10-10.

In this company, the full scope of director's obligations have so far been carried out by Said M. who was chosen to lead the company on February 29, 2008. The company had been supervised by Stuart A. until 2010. Additionally another director, specifically Sid S. gave up the position on April 1, 2011.

Said M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 390	2 330	2 402	9 959	59	-153	-22

Balance Sheet
Current Assets	5 519	4 765	401	868	515	2 549	1 089	2 272	5 861	5 073	4 735	7 552	1 500
Net Assets Liabilities							22	5 854	5 740	2 073	1 735	5 165	48
Cash Bank In Hand	244	244	401	868	607
Debtors	5 275	4 521
Intangible Fixed Assets	42 000	35 000	35 000	21 000	14 000
Net Assets Liabilities Including Pension Asset Liability	9 390	2 330	2 402	9 959	59	-153	-22
Tangible Fixed Assets	3 248	2 684	1 624	876	657

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	4 390	-2 670	-2 598	4 959	98
Shareholder Funds	9 390	2 330	2 402	9 959	59	-153	-22

Other Financial Data
Average Number Employees During Period								2	2	1	1	1	1
Creditors							31 546	31 432	332	3 000	3 000	2 387	1 452
Net Current Assets Liabilities	-35 227	-34 817	-25 021	-4 851	-9 559	-31 554	-30 457	29 160	5 529	2 073	1 735	5 165	48
Total Assets Less Current Liabilities	10 021	2 867	11 603	17 025	2 518	-119	-22	5 854	5 740	2 073	1 735	5 165	48
Creditors Due Within One Year	40 746	39 582	25 422	5 719	30 660	34 103	31 546
Fixed Assets	45 248	37 684	36 624	21 876	32 663	31 435	30 435	23 306	211
Intangible Fixed Assets Aggregate Amortisation Impairment	28 000	35 000	35 000	49 000	56 000
Intangible Fixed Assets Amortisation Charged In Period		7 000		14 000	7 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000
Number Shares Allotted		5 000	5 000	5 000	5 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	631	537	294
Secured Debts	8 805	8 718	8 907	7 066
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	4 382	4 222	2 748	2 748	2 748
Tangible Fixed Assets Depreciation	1 134	1 538	1 124	1 872	2 091
Tangible Fixed Assets Depreciation Charged In Period		474	52	748	219
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		70	466
Tangible Fixed Assets Disposals		160	1 679
Creditors Due After One Year			8 907	7 066	2 459	34
Other Debtors Due After One Year		4 521
Tangible Fixed Assets Additions			205