Ismosys Management Limited in Bourne End, SL8 5LF

Description

Data updated on: 01-11-2023

This business is situated in Bourne End registered with number: 07076990. This firm was established in 2009. The headquarters of this firm is situated at Hunter Hill Cottage Blind Lane. The postal code for this address is SL8 5LF. This company's SIC and NACE codes are 46180 and has the NACE code: Agents specialized in the sale of other particular products. 2022-12-31 is the last time when company accounts were filed.

Nigel W. is this company's solitary managing director, who was appointed in 2009.

Nigel W. is the individual who has 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 454	694	641	-1 544	-3 858

Balance Sheet
Cash Bank On Hand							65			359		62
Debtors	7 457	2 104	2 683	284	337
Net Assets Liabilities					-3 858	-7 011	-7 225	-5 854	-7 345	-6 748	-8 508	-12 110
Property Plant Equipment					683	581	494	420	357	304	258	219
Cash Bank In Hand	351	94	0
Current Assets	7 808	2 198	2 683	284	337
Net Assets Liabilities Including Pension Asset Liability	5 454	694	641	-1 544	-3 858
Tangible Fixed Assets	0	198	168	803	683

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 354	594	541	-1 644	-3 958
Shareholder Funds	5 454	694	641	-1 544	-3 858

Other Financial Data
Total Fixed Assets Additions		233		777
Total Fixed Assets Cost Or Valuation	0	233	233	1 010	1 010
Total Fixed Assets Depreciation	0	35	65	207	327
Total Fixed Assets Depreciation Charge In Period		35	30	142	120
Accumulated Depreciation Impairment Property Plant Equipment					327	429	516	590	653	707	753	792
Bank Borrowings Overdrafts								580	711		340
Creditors					4 878	7 592	7 784	6 274	7 702	7 411	8 766	12 391
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment						102	87	74	63	54	46	39
Net Current Assets Liabilities	5 454	496	473	-2 347	-4 541	-7 592	-7 719	-6 274	-7 702	-7 052	-8 766	-12 329
Other Creditors							7 784	5 694	6 991	7 411	8 426	12 391
Property Plant Equipment Gross Cost						1 010	1 010	1 010	1 010	1 011	1 011	1 011
Total Assets Less Current Liabilities	5 454	694	641	-1 544	-3 858	-7 011	-7 225	-5 854	-7 345	-6 748	-8 508	-12 110
Advances Credits Directors				1 563	2 877	5 545	7 184	5 094	6 391
Advances Credits Made In Period Directors								26 421
Advances Credits Repaid In Period Directors					1 314	2 668	1 639	24 331
Creditors Due Within One Year Total Current Liabilities	2 354	1 702	2 210	2 631	4 878
Fixed Assets	0	198	168	803	683
Tangible Fixed Assets Additions		233		777
Tangible Fixed Assets Cost Or Valuation	0	233	233	1 010	1 010
Tangible Fixed Assets Depreciation	0	35	65	207	327
Tangible Fixed Assets Depreciation Charge For Period		35	30	142	120

Company staff

Nigel W.

Role: Director

Appointed: 16 November 2009

Latest update: 28 April 2024

People with significant control

Nigel W.

Notified on 16 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Ismosys Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel W.

People with significant control

Nigel W.

Accounts Documents

Company filings

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