Isis N.e Ltd in Bishop Auckland, DL14 8GA

Description

Data updated on: 07-10-2023

2013 is the year of the start of Isis N.e Ltd, the firm which was situated at 4 Ascot Court, Leeholme in Bishop Auckland. It was created on 2013-10-22. The firm registered no. was 08743615 and the company area code was DL14 8GA. It had been operating on the British market for about 10 years up until 2023-09-05.

This limited company was supervised by one director: Ian S. who was supervising it for 10 years.

Executives who had significant control over the firm were: Anne-Marie S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Ian S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1	26 026	53 863

Balance Sheet
Cash Bank In Hand		32 661	71 325
Cash Bank On Hand			71 325	74 630	3 661	534	11 487	3 720	34
Current Assets		44 847	85 913	95 690	10 935	11 485	22 462	9 720	523
Debtors		12 186	14 588	21 060	7 274	10 951	10 975	6 000	489
Net Assets Liabilities			53 863	59 591	714	407	10 608	-1 318	-702
Net Assets Liabilities Including Pension Asset Liability	1	26 026	53 863
Other Debtors					134	5 551	5 960		489
Property Plant Equipment			379	1 213	849	594	1 234	911	675
Tangible Fixed Assets		461	379

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		25 926	53 763
Shareholder Funds	1	26 026	53 863

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			360	880	1 244	1 499	1 944	2 267	2 502
Average Number Employees During Period				1	1	1	1	1	1
Creditors			32 353	37 069	10 909	11 462	12 854	11 776	1 772
Creditors Due Within One Year		19 282	32 353
Increase From Depreciation Charge For Year Property Plant Equipment				520	364	255	445	323	235
Net Current Assets Liabilities		25 565	53 560	58 621	26	23	9 608	-2 056	-1 249
Number Shares Allotted	1	100	100
Other Creditors			4 238	10 587	3 552	1 014		773	1 583
Other Taxation Social Security Payable			28 115	26 482	7 357	10 448	12 854	11 003	189
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			739	2 093	2 093	2 093	3 178	3 177
Provisions For Liabilities Balance Sheet Subtotal			76	243	161	210	234	173	128
Provisions For Liabilities Charges			76
Share Capital Allotted Called Up Paid	1	100	100
Tangible Fixed Assets Additions		868	80
Tangible Fixed Assets Cost Or Valuation		659	739
Tangible Fixed Assets Depreciation		198	360
Tangible Fixed Assets Depreciation Charged In Period		198	162
Tangible Fixed Assets Disposals		209
Total Additions Including From Business Combinations Property Plant Equipment				1 354			1 085
Total Assets Less Current Liabilities		26 026	53 939	59 834	875	617	10 842	-1 145	-574
Trade Debtors Trade Receivables			14 588	21 060	7 140	5 400	5 015	6 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Ian S.

Role: Director

Appointed: 22 October 2013

Latest update: 11 April 2023

People with significant control

Anne-Marie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-10-22
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	18 February 2015
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Isis N.e Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

People with significant control

Anne-Marie S.

Ian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Isis N.e Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

People with significant control

Anne-Marie S.

Ian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016