Istek Uk Limited in Salisbury, SP1 3FY

Description

Data updated on: 01-11-2023

Istek Uk Limited may be contacted at 3 Saint Ursulas Close, Bishopdown in Salisbury. The firm postal code is SP1 3FY. Istek Uk has been in this business since it was started in 1999. The firm Companies House Registration Number is 03752859. This firm's classified under the NACE and SIC code 62020 - Information technology consultancy activities. The latest financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-04-13.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Buckinghamshire, with over 4 transactions from worth at least 500 pounds each, amounting to £3,630 in total. The company also worked with the Solihull Metropolitan Borough Council (1 transaction worth £940 in total). Istek Uk was the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Children & Education Services.

Paul R. is this specific enterprise's only managing director, who was assigned to lead the company on 1999-04-15. To provide support to the directors, this specific company has been using the skills of Mandy R. as a secretary since the appointment on 1999-04-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	223	262	2 186	1 007	345	949

Balance Sheet
Current Assets	8 093	10 874	14 619	3 614	7 609	5 649	3 209	4 804	4 082	4 476	2 662	2 860	2 640
Net Assets Liabilities						949	149	3 180	3 533	3 407	2 844	2 379	2 410
Cash Bank In Hand	208	195	102	651	5 949	2 857
Debtors	7 885	10 679	14 517	2 963	1 660	2 792
Net Assets Liabilities Including Pension Asset Liability	223	262	2 186	1 007	345	949

Capital & Reserves
Called Up Share Capital				2
Profit Loss Account Reserve	223	262	2 186	1 005
Shareholder Funds	223	262	2 186	1 007	345	949

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											572		230
Average Number Employees During Period										2	2	2	2
Creditors						3 299	1 986					481
Net Current Assets Liabilities	8 093	10 874	14 619	3 614	7 452	5 649	3 209	4 829	4 082	4 476	3 416	2 860	2 640
Other Operating Expenses Format2						21 043	19 806		16 620	13 447	8 300	13 074	11 299
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								25			754
Profit Loss						5 603	4 300		2 354	2 673	1 628	2 562	981
Provisions For Liabilities Balance Sheet Subtotal						1 401	1 074	1 649	549	1 069
Raw Materials Consumables Used						4 215	7 583		3 240	8 442	7 522	4 651	3 164
Staff Costs Employee Benefits Expense						12 215	11 850		11 552	11 927	13 778	13 699	12 731
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 401	1 074		552	627	382	601	230
Total Assets Less Current Liabilities	8 093	10 874	14 619	3 614	7 452	5 649	3 209	4 829	4 082	4 476	3 416	2 860	2 640
Turnover Revenue						44 477	44 613		34 318	37 116	22 296	31 313	28 405
Creditors Due After One Year	2 038	4 670	7 065		5 772	3 299
Creditors Due Within One Year					157
Number Shares Allotted				2
Other Operating Charges Format2					26 288	21 043
Par Value Share			0	1
Profit Loss For Period					5 341	5 603
Provisions For Liabilities Charges		5 942	5 368	2 607	1 335	1 401
Raw Materials Consumables					4 220	4 215
Share Capital Allotted Called Up Paid				2
Staff Costs					13 106	12 215
Tax On Profit Or Loss On Ordinary Activities					1 335	1 401
Turnover Gross Operating Revenue					50 290	44 477

Company staff

Mandy R.

Role: Secretary

Appointed: 15 April 1999

Latest update: 8 February 2024

Paul R.

Role: Director

Appointed: 15 April 1999

Latest update: 8 February 2024

People with significant control

Paul R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Paul R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 27 April 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	27 April 2012
Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 March 2013
Annual Accounts 02 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	02 May 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 August 2015
Annual Accounts 01 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Buckinghamshire	1	£ 750.00
2015-02-25	3400971555		£ 750.00
2014	Buckinghamshire	1	£ 1 115.00
2014-08-13	3400926309		£ 1 115.00
2013	Buckinghamshire	2	£ 1 765.00
2013-08-16	3400840406		£ 1 125.00
2013-07-31	3400836579		£ 640.00
2011	Solihull Metropolitan Borough Council	1	£ 940.00
2011-01-13	2884320		£ 940.00	Children & Education Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Buckinghamshire

£ 750.00

2015-02-25

3400971555

£ 750.00

2014

Buckinghamshire

£ 1 115.00

2014-08-13

3400926309

£ 1 115.00

2013

Buckinghamshire

£ 1 765.00

2013-08-16

3400840406

£ 1 125.00

2013-07-31

3400836579

£ 640.00

2011

Solihull Metropolitan Borough Council

£ 940.00

2011-01-13

2884320

£ 940.00

Children & Education Services

Istek Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy R.

Paul R.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Paul R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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