Isomach Limited
Sky View Argosy Road East Midlands Airport DE74 2SA Castle Donnington
Number: 07413983
Incorporation date: 2010-10-20
Dissolution date: 2018-08-23
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Isomach began its operations in 2010 as a Private Limited Company under the ID 07413983. The firm's office was situated in Castle Donnington at Sky View Argosy Road. This particular Isomach Ltd firm had been operating offering its services for at least 8 years.
Paul J. was this specific enterprise's director, appointed 14 years ago.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 |
| Currency | |||||
| Net Worth | 995 | 10 878 | 13 520 | 20 924 | 57 009 |
| Balance Sheet | |||||
| Cash Bank In Hand | 720 | 12 332 | 9 996 | ||
| Current Assets | 21 048 | 36 691 | 78 944 | 78 500 | 187 739 |
| Debtors | 9 977 | 22 591 | 36 012 | 30 792 | 146 543 |
| Stocks Inventory | 10 351 | 14 100 | 30 600 | 47 708 | 31 200 |
| Tangible Fixed Assets | 12 083 | 15 891 | 21 950 | 3 932 | 3 147 |
| Net Assets Liabilities Including Pension Asset Liability | 995 | 10 878 | 13 520 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 60 | 60 | 60 | 60 | 60 |
| Profit Loss Account Reserve | 935 | 10 818 | 13 460 | 20 864 | 56 949 |
| Shareholder Funds | 995 | 10 878 | 13 520 | 20 924 | 57 009 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 32 136 | 41 704 | 87 374 | 61 508 | 133 877 |
| Net Current Assets Liabilities | -11 088 | -5 013 | -8 430 | 16 992 | 53 862 |
| Number Shares Allotted | 60 | 60 | |||
| Par Value Share | 1 | 1 | |||
| Secured Debts | 278 | ||||
| Share Capital Allotted Called Up Paid | 60 | 60 | 60 | ||
| Tangible Fixed Assets Additions | 9 649 | 14 457 | 17 425 | 358 | |
| Tangible Fixed Assets Cost Or Valuation | 16 206 | 25 259 | 37 961 | 7 606 | 7 964 |
| Tangible Fixed Assets Depreciation | 4 123 | 9 368 | 16 011 | 3 674 | 4 817 |
| Tangible Fixed Assets Depreciation Charged In Period | 5 444 | 7 441 | 1 393 | 1 143 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 199 | 798 | 13 730 | ||
| Tangible Fixed Assets Disposals | 596 | 1 755 | 47 780 | ||
| Total Assets Less Current Liabilities | 995 | 10 878 | 13 520 | 20 924 | 57 009 |
| Fixed Assets | 12 083 | 15 891 | 21 950 | ||
| Amount Specific Advance Or Credit Directors | 29 000 | 29 000 | |||
Role: Secretary
Appointed: 30 October 2015
Latest update: 30 July 2023
Role: Director
Appointed: 20 October 2010
Latest update: 30 July 2023
| Account next due date | 31 July 2017 |
| Account last made up date | 31 October 2015 |
| Confirmation statement next due date | 03 November 2016 |
| Return last made up date | 20 October 2015 |
| Annual Accounts 8 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 8 March 2013 |
| Annual Accounts 17 February 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 17 February 2014 |
| Annual Accounts 24 November 2014 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 24 November 2014 |
| Annual Accounts 29 July 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 29 July 2016 |
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