Isona Limited in St. Ives, PE27 4SD

Description

Data updated on: 01-11-2023

Isona started its operations in 2005 as a Private Limited Company registered with number: 05571775. The firm has been functioning for 19 years and it's currently active. This company's registered office is situated in St. Ives at 17 Priory Road. Anyone can also find the firm utilizing its area code, PE27 4SD. The company's declared SIC number is 62012 meaning Business and domestic software development. Fri, 31st Mar 2023 is the last time when the accounts were reported.

The information we have describing the firm's members implies the existence of two directors: Howard F. and Richard F. who joined the company's Management Board on 2005-09-22. To find professional help with legal documentation, the limited company has been utilizing the skillset of Howard F. as a secretary since the appointment on 2005-09-22.

Howard F. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 522	18 294	15 640	15 620	13 786	13 248

Balance Sheet
Cash Bank On Hand										15 976	12 553	15 509	9 816
Current Assets	17 455	14 594	12 935	13 520	13 079	13 089	11 444	12 312	19 311	22 075	12 553	15 509	10 165
Debtors	7 223	7 779	7 650	8 426	8 426					6 098			349
Net Assets Liabilities						13 248	11 935	15 764	22 606	24 576		28 457	14 918
Other Debtors										448
Property Plant Equipment										4 700	2 924	27 893	22 006
Cash Bank In Hand	10 232	6 815	5 285	5 094	4 653
Net Assets Liabilities Including Pension Asset Liability	23 522	18 294	15 640	15 620	13 786	13 248
Tangible Fixed Assets	7 151	3 760	2 905	2 100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 422	18 194	15 540	15 520	13 686
Shareholder Funds	23 522	18 294	15 640	15 620	13 786	13 248

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										26 244	30 471	32 018	40 305
Additions Other Than Through Business Combinations Property Plant Equipment											2 451	26 516	2 400
Average Number Employees During Period										2	2	2	2
Corporation Tax Payable												1 142	3 744
Creditors							350	491	529	2 199	1 601	14 945	16 135
Depreciation Amortisation Impairment Expense						548	188
Fixed Assets	7 151	3 760	2 905	2 100	707	159	841	3 943	3 824	4 700
Increase From Depreciation Charge For Year Property Plant Equipment											4 227	1 547	8 287
Net Current Assets Liabilities	16 765	14 534	12 735	13 520	13 079	13 089	11 094	11 821	18 782	19 876	10 952	564	-5 970
Other Creditors										2 198	1 064	9 742	11 892
Other Operating Expenses Format2							1 129
Other Operating Income Format2						10	4
Other Taxation Social Security Payable											356	1 703
Profit Loss						-538	-1 313
Property Plant Equipment Gross Cost										30 944	33 395	59 911	62 311
Provisions For Liabilities Balance Sheet Subtotal													1 118
Total Assets Less Current Liabilities	23 916	18 294	15 640	15 620	13 786	13 248	11 935	15 764	22 606	24 576	13 876	28 457	16 036
Trade Creditors Trade Payables											181	2 358	499
Trade Debtors Trade Receivables										5 650
Creditors Due After One Year	394
Creditors Due Within One Year	690	60	200
Number Shares Allotted	100	100
Par Value Share	1	1
Tangible Fixed Assets Additions		1 010	708	953
Tangible Fixed Assets Cost Or Valuation	28 177	23 281	26 714	24 762
Tangible Fixed Assets Depreciation	21 026	19 521	23 809	22 662
Tangible Fixed Assets Depreciation Charged In Period		1 767	1 563	1 758
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 272	3 184
Tangible Fixed Assets Disposals		5 906	3 184
Share Capital Allotted Called Up Paid	100	100

Company staff

Howard F.

Role: Secretary

Appointed: 22 September 2005

Latest update: 30 March 2024

Howard F.

Role: Director

Appointed: 22 September 2005

Latest update: 30 March 2024

Richard F.

Role: Director

Appointed: 22 September 2005

Latest update: 30 March 2024

People with significant control

Howard F.

Notified on 22 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 6 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	6 May 2014

Isona Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard F.

Howard F.

Richard F.

People with significant control

Howard F.

Accounts Documents

Company filings

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