Ist Technologies Limited in Newbury, RG14 1JL

Description

Data updated on: 01-11-2023

This Ist Technologies Limited business has been operating in this business field for ten years, as it's been established in 2014. Started with Registered No. 09152590, Ist Technologies is a Private Limited Company with office in Elizabeth House, Newbury RG14 1JL. The company's SIC code is 82990 - Other business support service activities not elsewhere classified. The most recent annual accounts cover the period up to 2022-11-30 and the most current annual confirmation statement was filed on 2023-07-29.

For this limited company, the full scope of director's tasks have so far been fulfilled by Keith P. who was designated to this position on July 29, 2014. The following limited company had been overseen by Christopher E. till October 17, 2023.

Executives with significant control over the firm are: Joanna P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith P. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-09-01
Currency
Net Worth	737	14 010

Balance Sheet
Cash Bank On Hand		275 240	335 950	369 636	409 095	481 683	396 001	451 481	1 333 162
Current Assets	426 251	340 916	400 741	459 978	560 930	621 243	570 453	577 354	1 937 619
Debtors	108 641	35 275	43 420	64 906	129 484	117 831	146 035	99 463	604 457
Net Assets Liabilities		14 010	41 512	181 914	282 015	345 824	394 578	395 913	1 279 682
Other Debtors			12 386	24 604	16 060	12 000	5 644	5 150	405 102
Property Plant Equipment		2 576	6 088	9 897	3 902	8 870	56 501	45 141	47 053
Total Inventories		30 401	21 371	25 436	22 351	21 729	28 417	26 410
Cash Bank In Hand	291 724	275 240
Net Assets Liabilities Including Pension Asset Liability	737	14 010
Stocks Inventory	25 886	30 401
Tangible Fixed Assets	2 112	2 576

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	637	13 910
Shareholder Funds	737	14 010

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 561	3 590	5 277	2 696	5 652	12 608	27 655	38 577
Average Number Employees During Period			5	4	3	4	5	5	5
Balances Amounts Owed To Related Parties					1 132	22 170
Creditors		324 425	364 160	286 081	282 076	282 604	227 910	219 622	700 818
Future Minimum Lease Payments Under Non-cancellable Operating Leases									8 693
Increase From Depreciation Charge For Year Property Plant Equipment			2 029	3 386	1 301	2 956	6 956	15 047	10 922
Net Current Assets Liabilities	-1 375	16 491	36 581	173 897	278 854	338 639	342 543	357 732	1 236 801
Other Creditors		178 050	192 945	109 347	146 649	166 439	131 520	132 874	124 987
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 882
Other Disposals Property Plant Equipment					9 594
Other Taxation Social Security Payable		37 846	17 458	44 956	65 400	44 761	19 361	25 281	430 829
Property Plant Equipment Gross Cost		4 137	9 678	15 174	6 598	14 522	69 109	72 796	85 630
Provisions For Liabilities Balance Sheet Subtotal		5 057	1 157	1 880	741	1 685	4 466	6 960	4 172
Total Additions Including From Business Combinations Property Plant Equipment			5 541	8 746	1 018	7 924	54 587	3 687	12 834
Total Assets Less Current Liabilities	737	19 067	42 669	183 794	282 756	347 509	399 044	402 873	1 283 854
Trade Creditors Trade Payables		108 529	153 757	131 778	70 027	71 404	77 268	61 467	145 002
Trade Debtors Trade Receivables		35 275	31 034	40 302	113 424	67 929	122 650	94 313	199 355
Amount Specific Advance Or Credit Directors				24 604
Amount Specific Advance Or Credit Made In Period Directors				24 604
Creditors Due Within One Year	427 626	324 425
Deferred Tax Liability		5 057
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 699
Disposals Property Plant Equipment				3 250
Number Shares Allotted	10	10
Number Shares Issued Fully Paid			10	10
Other Creditors Due Within One Year	249 715	178 050
Par Value Share	1	1	1	1
Profit Loss For Period		67 273
Provisions For Liabilities Charges		5 057
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	2 815	1 322
Tangible Fixed Assets Cost Or Valuation	2 815	4 137
Tangible Fixed Assets Depreciation	703	1 561
Tangible Fixed Assets Depreciation Charged In Period	703	858
Taxation Social Security Due Within One Year	25 494	37 846
Total Dividend Payment		54 000
Trade Creditors Within One Year	152 417	108 529

Company staff

Keith P.

Role: Director

Appointed: 29 July 2014

Latest update: 29 April 2024

People with significant control

Joanna P.

Notified on 22 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith P.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 18 April 2016
Start Date For Period Covered By Report	29 July 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18 April 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018

Ist Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith P.

Christopher E.

People with significant control

Joanna P.

Keith P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Ist Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith P.

Christopher E.

People with significant control

Joanna P.

Keith P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016