Iskate Limited in St. Ives, PE27 5AF

Description

Data updated on: 01-11-2023

Registered at Norfolk House, St. Ives PE27 5AF Iskate Limited is classified as a Private Limited Company with 12005152 registration number. The company was founded 5 years ago. This business's SIC code is 74100 which stands for specialised design activities. Its latest financial reports provide detailed information about the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-05-19.

Currently, this specific limited company is directed by a single managing director: Neil M., who was designated to this position in 2019.

The companies with significant control over this firm are: Tallie Incorporated Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St. Ives at 4 Station Road, PE27 5AF, Cambridgeshire and was registered as a PSC under the reg no 13572096.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		54 721	7 924	5 843
Current Assets	5 594	144 211	605 938	848 947
Debtors		137 532	572 014	815 604
Net Assets Liabilities	3 401	17 695	64 463	64 883
Property Plant Equipment		168 945	12 301	56 096
Total Inventories		35 000	26 000

Other Financial Data
Accrued Liabilities Deferred Income		1 798	2 337	5 640
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 200	1 740
Accumulated Depreciation Impairment Property Plant Equipment		5 219	4 067	11 039
Amounts Owed By Group Undertakings		41 850	545 205	622 147
Average Number Employees During Period	2	5	5	6
Bank Borrowings Overdrafts		50 000	31 235	21 570
Corporation Tax Payable		577	6 813	6 813
Corporation Tax Recoverable		11 465		6 812
Creditors	178 879	50 000	31 235	21 570
Deferred Income		132 725	169 784	170 050
Fixed Assets	172 576	168 945
Future Minimum Lease Payments Under Non-cancellable Operating Leases			34 875	34 875
Increase From Depreciation Charge For Year Property Plant Equipment			2 666	6 972
Net Current Assets Liabilities	-167 975	-99 510	85 392	40 844
Other Creditors		24 177	24 448	43 140
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 818
Other Disposals Property Plant Equipment			336 450
Other Taxation Social Security Payable		46 094	69 318	62 105
Prepayments Accrued Income		83 042	2 662	27 211
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 310	83 042
Property Plant Equipment Gross Cost		174 164	16 368	67 135
Provisions For Liabilities Balance Sheet Subtotal			1 995	10 487
Total Additions Including From Business Combinations Property Plant Equipment			178 654	50 767
Total Assets Less Current Liabilities	4 601	69 435	97 693	96 940
Trade Creditors Trade Payables		123 132	237 198	509 707
Trade Debtors Trade Receivables		1 175	24 147	159 434

Company staff

Neil M.

Role: Director

Appointed: 20 May 2019

Latest update: 8 February 2024

People with significant control

Tallie Incorporated Ltd

Address: Norfolk House 4 Station Road, St. Ives, Cambridgeshire, PE27 5AF, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Registrar Of Companies

Registration number 13572096

Notified on 16 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Neil M.

Notified on 20 May 2019

Ceased on 16 September 2021

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-20
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Iskate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

People with significant control

Tallie Incorporated Ltd

Neil M.

Accounts Documents

Company filings

Filing category

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