Iste Limited in Radlett, WD7 7EP

Website

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www.iste.co.uk

Description

Data updated on: 01-11-2023

This company is located in Radlett under the ID 04777784. This firm was registered in the year 2003. The office of this firm is located at 54 Newberries Avenue . The post code for this location is WD7 7EP. The firm's declared SIC number is 58110: Book publishing. 2022-06-30 is the last time company accounts were filed.

With two job announcements since 2014-07-10, the corporation has been a relatively active employer on the job market. On 2016-03-07, it was seeking new workers for a Data Administrator post in Wimbledon, and on 2014-07-10, for the vacant post of a Editorial Assistant / Project Manager in Wimbledon.

In order to meet the requirements of the customers, this specific limited company is continually being controlled by a unit of two directors who are Raphael M. and Sami M.. Their successful cooperation has been of crucial use to the limited company since July 1, 2013. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Chantal M. as a secretary since September 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-495 923	-512 059	-122 301	-120 708	-73 395	-32 815

Balance Sheet
Cash Bank In Hand	126 149	128 756	82 355	37 296	8 434	193 360
Cash Bank On Hand						193 360	403 605	164 177	153 577	284 661	172 713	140 270	33 768
Current Assets	1 028 987	705 802	579 805	370 529	186 619	469 517	787 331	967 938	1 095 750	1 485 879	1 677 336	1 919 432	2 124 520
Debtors	347 319	137 870	222 018	222 349	173 648	273 419	383 726	742 303	936 092	1 201 218	1 504 623	1 779 162	2 090 752
Other Debtors						60	246 569	619 248	707 173	953 919	1 378 624	1 465 508	1 871 693
Property Plant Equipment						8 503	17 522	14 677	11 307	8 480	7 787	7 451	5 588
Stocks Inventory	555 519	439 176	275 432	110 884	4 537	2 738
Tangible Fixed Assets	4 336	3 386	4 106	5 444	4 403	8 503
Total Inventories						2 738		61 458	6 081

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-496 023	-512 159	-122 401	-120 808	-73 495	-32 915
Shareholder Funds	-495 923	-512 059	-122 301	-120 708	-73 395	-32 815

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 492	13 893	21 800	25 538	28 365	30 961	33 347	35 210
Average Number Employees During Period							18	18	24	23	23	19	19
Bank Borrowings Overdrafts								4 646	2 470	3 346	1 952		944
Creditors						510 835	799 593	973 834	1 092 254	1 469 548	1 649 970	1 892 571	2 094 016
Creditors Due Within One Year	1 529 246	1 221 247	706 212	496 681	264 417	510 835
Increase From Depreciation Charge For Year Property Plant Equipment							2 401	7 907	3 738	2 827	2 596	2 386	1 863
Net Current Assets Liabilities	-500 259	-515 445	-126 407	-126 152	-77 798	-41 318	-12 262	-5 896	3 496	16 332	27 366	26 861	30 504
Number Shares Allotted		100	100	100	100	100
Other Creditors						342 218	674 665	799 465	994 289	586 384	784 062	1 749 955	1 962 624
Other Taxation Social Security Payable						67 581	49 334	29 517	28 639	24 503	22 141	23 497	18 288
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						19 995	31 415	36 477	36 845	36 845	38 748	40 798
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 889
Tangible Fixed Assets Cost Or Valuation	9 831	9 831	11 720	14 399	14 399	19 995
Tangible Fixed Assets Depreciation	5 495	6 445	7 614	8 955	9 996	11 492
Tangible Fixed Assets Depreciation Charged In Period		950	1 169
Total Additions Including From Business Combinations Property Plant Equipment							11 420	5 062	368		1 903	2 050
Total Assets Less Current Liabilities	-495 923	-512 059	-122 301	-120 708	-73 395	-32 815	5 260	8 781	14 803	24 812	35 153	34 312	36 092
Trade Creditors Trade Payables						101 036	75 594	140 206	66 856	92 803	88 749	119 119	112 160
Trade Debtors Trade Receivables						273 359	383 666	123 055	228 919	247 299	125 999	313 654	219 059
Work In Progress						2 738
Accrued Liabilities Deferred Income										14 570	7 110
Corporation Tax Payable										4 141	2 474
Recoverable Value-added Tax										80	1 811

Company staff

Raphael M.

Role: Director

Appointed: 01 July 2013

Latest update: 23 March 2024

Chantal M.

Role: Secretary

Appointed: 22 September 2004

Latest update: 23 March 2024

Sami M.

Role: Director

Appointed: 27 May 2003

Latest update: 23 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 May 2003

Resigned: 27 May 2003

Address: London, N1 7JQ

Latest update: 23 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 27 May 2003

Resigned: 27 May 2003

Address: London, N1 7JQ

Latest update: 23 March 2024

Jean P.

Role: Secretary

Appointed: 27 May 2003

Resigned: 22 September 2004

Latest update: 23 March 2024

People with significant control

The companies with significant control over this firm are as follows: Iste Science Publishing Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stanmore, HA7 4XR, Middlesex and was registered as a PSC under the reg no 04767928.

Iste Science Publishing Ltd

Legal authority Company Law Of England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 04767928

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 10 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	10 March 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 February 2013

Data Administrator in Wimbledon, posted on Monday 7th March 2016
Region / City	Wimbledon
Salary	From £20000.00 to £25000.00 per year
Job type	permanent
Expiration date	Tuesday 19th April 2016


Editorial Assistant / Project Manager in Wimbledon, posted on Thursday 10th July 2014
Region / City	Wimbledon
Salary	From £19000.00 to £21000.00 per year
Job type	permanent
Expiration date	Friday 22nd August 2014

Data Administrator in Wimbledon, posted on Monday 7th March 2016

Region / City

Wimbledon

Salary

From £20000.00 to £25000.00 per year

Job type

permanent

Expiration date

Tuesday 19th April 2016

Editorial Assistant / Project Manager in Wimbledon, posted on Thursday 10th July 2014

Region / City

Wimbledon

Salary

From £19000.00 to £21000.00 per year

Job type

permanent

Expiration date

Friday 22nd August 2014

Iste Limited

General information

Name:

Office Address:

Contact information

Website

www.iste.co.uk

Description

Financial data based on annual reports

Company staff

Raphael M.

Chantal M.

Sami M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Jean P.

People with significant control

Iste Science Publishing Ltd

Accounts Documents

Jobs and Vacancies at Iste Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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City / Town:

HQ address, 2016

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