Isource It Uk Limited in Leeds, LS1 2JP

Description

Data updated on: 01-11-2023

Isource It Uk Limited can be reached at Suite 2 3rd Floor, Goodbard House, 15 Infirmary Street in Leeds. The firm postal code is LS1 2JP. Isource It Uk has been on the British market since it was registered in 2007. The firm reg. no. is 06320324. This firm's SIC code is 78300 which stands for Human resources provision and management of human resources functions. December 31, 2022 is the last time company accounts were reported.

The trademark number of Isource It Uk is UK00002654146. It was applied for in February, 2013 and its registration process was finalised by Intellectual Property Office in June, 2013. The firm will use this trademark untill February, 2023.

With regards to the firm, the full scope of director's assignments have so far been carried out by Geoffrey S. who was designated to this position 16 years ago. For one year Andrew B., had been managing this specific firm up until the resignation on 2017-10-19. Furthermore a different director, namely Satvinder M. resigned in 2016.

Trade marks

Trademark UK00002654146

Trademark UK00002654146

Trademark image:
Status:	Registered
Filing date:	2013-02-26
Date of entry in register:	2013-06-14
Renewal date:	2023-02-26
Owner name:	ISource IT UK Limited
Owner address:	Unit 1 Brewery Wharf, Waterloo Street, Leeds, United Kingdom, LS10 1GX

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	336 678	448 816	737 723	871 819

Balance Sheet
Cash Bank On Hand				53 321	87 944	22 744	27 086	46 905	44 158	46 105
Current Assets	855 663	922 924	1 548 490	1 722 938	2 766 125	2 342 810	2 185 243	1 819 772	2 157 890	4 355 278
Debtors	849 118	881 516	1 491 663	1 019 198	2 636 295	2 320 066	2 158 157	1 772 867	2 113 732	4 309 173
Net Assets Liabilities				871 819	691 172	891 484	1 079 072	933 791	898 753	1 263 008
Other Debtors				15 306	11 902	506 156	497 091	472 808	303 530	1 125 978
Property Plant Equipment				64 389	53 577	31 830	27 823	21 065	23 681	21 075
Cash Bank In Hand	6 545	41 408	56 827	53 321
Net Assets Liabilities Including Pension Asset Liability	336 678	448 816	737 723	871 819
Tangible Fixed Assets	18 690	14 724	57 842	64 389

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	334 678	446 816	735 723	869 819
Shareholder Funds	336 678	448 816	737 723	871 819

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				50 071	67 579	92 055	100 027	106 785	113 072	120 930
Additions Other Than Through Business Combinations Property Plant Equipment							3 965		8 903	5 252
Amounts Owed By Related Parties						1 121 365	1 128 885	1 129 581	1 129 581	1 129 581
Average Number Employees During Period				18	22	17	19	20	13	16
Bank Borrowings Overdrafts					375 610	199 290	108 760	308 950	474 792	330 956
Corporation Tax Payable									7 537	119 659
Creditors				908 920	575 610	236 790	108 760	308 950	474 792	330 956
Dividends Paid										76 750
Fixed Assets	18 692	14 726	57 844	64 391	53 579				23 681	41 075
Increase From Depreciation Charge For Year Property Plant Equipment					17 508		7 972	6 758	6 287	7 858
Investments Fixed Assets	2	2	2	2	2					20 000
Net Current Assets Liabilities	318 829	434 712	687 352	814 018	1 223 918	1 101 855	1 164 739	1 225 678	1 355 414	1 557 662
Other Creditors				276 556	200 000	37 500	334 485	29 132	464 628	1 482 806
Other Investments Other Than Loans										20 000
Other Taxation Social Security Payable				224 573	202 040	168 902	272 768	242 043	131 596	139 987
Profit Loss									-35 038	441 005
Property Plant Equipment Gross Cost				114 460	121 156	123 885	127 850	127 850	136 753	142 005
Provisions For Liabilities Balance Sheet Subtotal				6 590	10 715	5 411	4 730	4 002	5 550	4 773
Total Assets Less Current Liabilities	337 521	449 438	745 196	878 409	1 277 497	1 133 685	1 192 562	1 246 743	1 379 095	1 598 737
Trade Creditors Trade Payables				407 791	309 130	429 849	308 925	223 108	89 347	908 538
Trade Debtors Trade Receivables				1 003 892	1 538 879	692 545	532 181	170 478	680 621	2 053 614
Accounting Period Subsidiary			2 014	2 015
Amounts Owed By Group Undertakings					1 085 514
Creditors Due Within One Year	536 834	488 212	861 138	908 920
Investments In Group Undertakings				2	2
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				650 419	41 886
Provisions For Liabilities Charges	843	622	7 473	6 590
Secured Debts	221 119	146 876	176 085	103 892
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 054	54 721	25 480
Tangible Fixed Assets Cost Or Valuation	45 767	46 821	88 980	114 460
Tangible Fixed Assets Depreciation	27 077	32 097	31 138	50 071
Tangible Fixed Assets Depreciation Charged In Period		5 020	6 603	18 933
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 562
Tangible Fixed Assets Disposals			12 562
Total Additions Including From Business Combinations Property Plant Equipment					6 696
Advances Credits Directors		1 484	1 484	1 734
Advances Credits Made In Period Directors		12 213	114 500
Advances Credits Repaid In Period Directors		10 729	114 500