Isotoma Limited in York, YO1 8AJ

Description

Data updated on: 01-11-2023

Located in Suite 1D Swinegate Court East, York YO1 8AJ Isotoma Limited is a Private Limited Company issued a 05171172 registration number. It's been established 20 years ago. This firm's SIC code is 62020 which means Information technology consultancy activities. 2022-12-31 is the last time when company accounts were filed.

The following limited company owes its well established position on the market and permanent growth to exactly two directors, specifically Andrew T. and Douglas W., who have been managing it since 1st January 2006. To provide support to the directors, the limited company has been utilizing the skills of Andrew T. as a secretary for the last thirteen years.

Executives who control the firm include: Andrew T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Doug W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	417 160	327 429

Balance Sheet
Cash Bank On Hand		90 410	138 640	314 443	21 518	199 215	832 699	323 398	252 696
Current Assets	729 667	557 954	357 951	434 173	275 666	493 073	1 200 899	869 478	1 008 056
Debtors	514 186	384 427	195 006	98 030	130 388	191 558	125 074	138 905	234 713
Net Assets Liabilities		327 429	254 925	255 905	183 365	261 644	372 498	628 432	728 964
Other Debtors		16 459	16 757	7 958	683	1 520	3 419	3 501	3 869
Property Plant Equipment		33 441	28 294	15 212	10 575	17 006	28 366	62 807	59 207
Total Inventories		83 117	24 305	21 700	123 760	102 300	243 126	407 175	520 647
Cash Bank In Hand	134 305	90 410
Stocks Inventory	81 176	83 117
Tangible Fixed Assets	8 089	33 441

Capital & Reserves
Called Up Share Capital	66	66
Profit Loss Account Reserve	417 060	327 329
Shareholder Funds	417 160	327 429

Other Financial Data
Accrued Liabilities Deferred Income					13 959	33 870	196 729	138 872	105 836
Accumulated Depreciation Impairment Property Plant Equipment		21 021	38 713	58 641	30 806	38 942	51 970	72 807	63 098
Average Number Employees During Period		30	24		16	17	20	22	22
Bank Borrowings Overdrafts						860	44 076	136 407	1 120
Corporation Tax Payable		41 000	12 000		11 000	69 709	165 885	110 403	43 765
Creditors		257 966	126 320	191 380	101 476	245 541	645 368	548 155	327 236
Deferred Tax Liabilities					1 400	2 894	5 113	11 707	11 063
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-40 981
Disposals Property Plant Equipment						-200			-42 726
Financial Commitments Other Than Capital Commitments				221 536	189 888
Fixed Assets					10 575	17 006	28 366	318 816	59 207
Future Minimum Lease Payments Under Non-cancellable Operating Leases			253 184	221 536	189 888	158 240	126 592	94 944	63 296
Increase Decrease In Depreciation Impairment Property Plant Equipment						171	171	43	31 272
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						1 494	2 219	6 594	-644
Increase From Depreciation Charge For Year Property Plant Equipment			17 692	19 928	10 079	8 136	13 028	20 837	31 272
Investments								256 009	-30 754
Investments Fixed Assets								256 009
Investments In Other Entities Measured Fair Value								256 009
Loans From Directors					531	3 531
Net Current Assets Liabilities	409 671	299 988	231 631	242 793	174 190	247 532	555 531	321 323	680 820
Operating Lease Payments Owing		284 832	253 184
Other Creditors		24 201	18 291	30 557	1 519	5 652	6 505	7 289
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					37 914
Other Disposals Property Plant Equipment					41 025
Other Taxation Social Security Payable		181 629	101 928	159 839	79 934	112 658	219 586	115 843	130 089
Prepayments Accrued Income					872	3 738	3 723	3 895	4 453
Property Plant Equipment Gross Cost		54 462	67 007	73 853	41 381	55 948	80 336	135 614	122 305
Provisions For Liabilities Balance Sheet Subtotal		6 000	5 000	2 100	1 400
Taxation Including Deferred Taxation Balance Sheet Subtotal					-1 400	-2 894	-5 113	-11 707	-11 063
Total Additions Including From Business Combinations Property Plant Equipment			12 545	6 846	8 553	14 767	24 388	55 278	29 417
Total Assets Less Current Liabilities	417 760	333 429	259 925	258 005	184 765	264 538	583 897	640 139	740 027
Trade Creditors Trade Payables		11 136	6 101	984	5 533	19 261	12 587	39 341	46 426
Trade Debtors Trade Receivables		367 968	178 249	90 072	128 833	186 300	117 932	131 509	226 391
Work In Progress					123 760	102 300	243 126	407 175	520 647
Advances Credits Directors			530	6 467
Employees Total				18	16
Creditors Due Within One Year	319 996	257 966
Number Shares Allotted		33
Other Reserves	34	34
Par Value Share		1
Provisions For Liabilities Charges	600	6 000
Share Capital Allotted Called Up Paid	33	33

Company staff

Andrew T.

Role: Secretary

Appointed: 01 January 2011

Latest update: 22 March 2024

Andrew T.

Role: Director

Appointed: 01 January 2006

Latest update: 22 March 2024

Douglas W.

Role: Director

Appointed: 06 July 2004

Latest update: 22 March 2024

Numerical Therapy Ltd

Role: Corporate Secretary

Appointed: 01 March 2008

Resigned: 31 December 2010

Address: Escrick, York, North Yorkshire, YO19 6ED

Latest update: 22 March 2024

Andrew T.

Role: Secretary

Appointed: 24 September 2007

Resigned: 01 March 2008

Latest update: 22 March 2024

David W.

Role: Director

Appointed: 01 January 2007

Resigned: 07 June 2013

Latest update: 22 March 2024

Rowan W.

Role: Secretary

Appointed: 06 July 2004

Resigned: 24 September 2007

Latest update: 22 March 2024

People with significant control

Andrew T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Doug W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Isotoma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Andrew T.

Douglas W.

Numerical Therapy Ltd

Andrew T.

David W.

Rowan W.

People with significant control

Andrew T.

Doug W.

Accounts Documents

Company filings

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