Istereos Limited in Frinton-on-sea, CO13 9EF

Description

Data updated on: 01-11-2023

Istereos is a business with it's headquarters at CO13 9EF Frinton-on-sea at The Dutch House. This enterprise was established in 2008 and is registered under the identification number 06473488. This enterprise has been on the English market for sixteen years now and its current status is active. This company's declared SIC number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Istereos Ltd released its account information for the period that ended on 2022-07-31. The most recent confirmation statement was submitted on 2023-01-15.

Concerning the following business, just about all of director's obligations have so far been carried out by John M. who was arranged to perform management duties in 2008. Furthermore, the director's duties are constantly supported by a secretary - Ada M., who joined the following business in January 2008.

John M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-13 278	-25 516

Balance Sheet
Cash Bank In Hand	5 094	232
Cash Bank On Hand		232	95	36
Current Assets	27 913	26 406	12 595	12 691	10 000
Debtors	2 819	3 408		155
Net Assets Liabilities		-25 516	-50 699	-64 267	-75 284	-87 824	-103 254
Net Assets Liabilities Including Pension Asset Liability	-13 278	-25 516
Property Plant Equipment		1 232	708	300	31		192	192	192
Stocks Inventory	20 000	22 766
Tangible Fixed Assets	1 838	1 232
Total Inventories		22 766	12 500	12 500	10 000	3 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-13 279	-25 517
Shareholder Funds	-13 278	-25 516

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 116	2 721	3 129	3 398	3 429	3 511	3 511
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings		20 447	16 418
Bank Overdrafts		944	139
Creditors		45 364	39 021	7 596	3 462	320	103 446	103 446	103 446
Creditors Due After One Year	35 556	45 364
Creditors Due Within One Year	7 105	7 544
Increase From Depreciation Charge For Year Property Plant Equipment			605	408	269	31	82
Net Current Assets Liabilities	20 808	18 862	-12 244	-56 911	-71 853	-87 504	-103 446	-103 446	-103 446
Number Shares Allotted		1
Par Value Share		1
Property Plant Equipment Gross Cost		3 348	3 429	3 429	3 429	3 429	3 703	3 703
Provisions For Liabilities Balance Sheet Subtotal		246	142	60
Provisions For Liabilities Charges	368	246
Secured Debts	23 954	21 391
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	3 348
Tangible Fixed Assets Depreciation	1 510	2 116
Tangible Fixed Assets Depreciation Charged In Period		606
Total Additions Including From Business Combinations Property Plant Equipment			81				274
Total Assets Less Current Liabilities	22 646	20 094	-39 331	-56 611	-71 822	-87 504	-103 254	-103 254	-103 254
Total Borrowings		21 391	16 557

Company staff

Ada M.

Role: Secretary

Appointed: 15 January 2008

Latest update: 19 February 2024

John M.

Role: Director

Appointed: 15 January 2008

Latest update: 19 February 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 19th October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Istereos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ada M.

John M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies