Istari Limited in Stockport, SK12 1XT

Description

Data updated on: 01-11-2023

The firm is widely known as Istari Limited. The firm was originally established thirty five years ago and was registered with 02408651 as its reg. no. This particular headquarters of this company is registered in Stockport. You may find them at 8 Waters Reach, Poynton. This company's SIC and NACE codes are 62020 and their NACE code stands for Information technology consultancy activities. Istari Ltd reported its account information for the financial year up to Thursday 30th June 2022. Its latest annual confirmation statement was filed on Thursday 27th July 2023.

There seems to be a team of two directors controlling this particular limited company at the moment, namely Wendy N. and Robert N. who have been carrying out the directors obligations for 9 years. To find professional help with legal documentation, the limited company has been utilizing the skills of Wendy N. as a secretary since the appointment on 1994-04-06.

Executives with significant control over the firm are: Robert N. owns over 1/2 to 3/4 of company shares . Wendy N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	79 189	140 404	110 495	239 927

Balance Sheet
Cash Bank On Hand				4 434	204 936	66 919	65 247	81 756
Current Assets	124 230	447 574	527 499	472 476	336 255	486 938	664 551	589 501
Debtors	84 277	65 686	66 826	55 868	131 319	420 019	599 304	507 745
Net Assets Liabilities				239 927	300 739	438 283	514 046	495 440
Other Debtors				1 314	61 571	1 440	42 809	97 623
Property Plant Equipment				1 283	3 495	2 573	1 372	2 614
Total Inventories				412 174
Cash Bank In Hand	39 953	1 235
Net Assets Liabilities Including Pension Asset Liability	79 189	140 404	110 495	239 927
Stocks Inventory		380 653	460 673
Tangible Fixed Assets	552	580	2 231

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	79 089	140 304	110 395
Shareholder Funds	79 189	140 404	110 495	239 927

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 390	767	1 921	3 227	2 540
Amounts Owed By Group Undertakings Participating Interests						416 495	556 495	410 122
Average Number Employees During Period				4	4	4	4	4
Bank Borrowings Overdrafts				174 000				7 500
Corporation Tax Payable				34 454	34 749	47 558	81 569	9 600
Creditors				59 555	38 417	50 791	151 617	53 426
Depreciation Rate Used For Property Plant Equipment					33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 390	142		2 227
Disposals Property Plant Equipment					3 673	432		2 994
Fixed Assets	552	580	2 231	1 283	3 495	2 573	1 372	2 614
Increase From Depreciation Charge For Year Property Plant Equipment					767	1 296	1 306	1 540
Net Current Assets Liabilities	94 256	305 565	399 539	414 151	297 838	436 147	512 934	536 075
Other Creditors				25 059	3 112	2 250	69 245	35 991
Other Taxation Social Security Payable				42	556	669	489	21
Property Plant Equipment Gross Cost				3 673	4 262	4 494	4 599	5 154
Provisions For Liabilities Balance Sheet Subtotal				277	594	437	260	749
Total Assets Less Current Liabilities	94 808	306 145	400 680	415 434	301 333	438 720	514 306	538 689
Trade Creditors Trade Payables						314	314	314
Trade Debtors Trade Receivables				54 554	69 748	2 084
Work In Progress				412 174
Advances Credits Directors			76 693	23 827	60 109
Advances Credits Made In Period Directors				216 863
Advances Credits Repaid In Period Directors				269 729
Accruals Deferred Income			1 090	1 230
Creditors Due After One Year	15 509	165 719	289 719	174 000
Creditors Due Within One Year	29 974	142 009	127 960	58 325
Number Shares Allotted		49	49
Par Value Share		1	1
Provisions For Liabilities Charges	110	22	466	277
Secured Debts		165 719
Share Capital Allotted Called Up Paid	49	49	49
Tangible Fixed Assets Additions		448	2 401
Tangible Fixed Assets Cost Or Valuation	824	1 272	3 673
Tangible Fixed Assets Depreciation	272	692	1 442
Tangible Fixed Assets Depreciation Charged In Period		420	750

Company staff

Wendy N.

Role: Director

Appointed: 16 March 2015

Latest update: 4 February 2024

Wendy N.

Role: Secretary

Appointed: 06 April 1994

Latest update: 4 February 2024

Robert N.

Role: Director

Appointed: 27 July 1991

Latest update: 4 February 2024

People with significant control

Robert N.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Wendy N.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30/06/2021

Istari Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy N.

Wendy N.

Robert N.

David N.

People with significant control

Robert N.

Wendy N.

Accounts Documents

Company filings

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