Istg Limited in Swansea, SA2 0JF

Description

Data updated on: 01-11-2023

Istg came into being in 2013 as a company enlisted under no 08536353, located at SA2 0JF Swansea at 14 Roger Beck Way. The firm has been in business for 11 years and its current status is active. The enterprise's SIC and NACE codes are 86230 meaning Dental practice activities. May 31, 2022 is the last time account status updates were reported.

For 11 years, the following company has only been overseen by 1 director: Irina G. who has been in charge of it since May 20, 2013.

Executives who have control over the firm are as follows: Teodor G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Irina G. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	8 511	16 814	30 895	75 623

Balance Sheet
Current Assets	16 004	25 418	41 308	93 079	13 203	58 287	47 337	84 861	90 644	163 939
Net Assets Liabilities				75 624	66 703	48 592	34 313	27 825	28 191	60 150
Cash Bank In Hand	15 774	220	16 840
Net Assets Liabilities Including Pension Asset Liability	8 511	16 814	31 098	75 623
Tangible Fixed Assets	1 387	1 752	1 015
Debtors	230	25 198	24 468
Other Debtors	230	25 198	24 468

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	8 510	16 813	30 894
Shareholder Funds	8 511	16 814	30 895	75 623

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				504	504
Average Number Employees During Period				1	1	2	3	3	3	3
Creditors				17 687	-51 893	10 771	13 831	8 642	18 807	77 543
Fixed Assets			1 015	735	2 112	1 076	807	606	454	39 132
Net Current Assets Liabilities	7 401	15 412	30 587	75 392	65 095	47 516	33 506	76 219	71 837	86 396
Total Assets Less Current Liabilities	8 788	17 164	31 098	76 127	67 207	48 592	34 313	76 825	72 291	125 528
Advances Credits Directors			24 338	73 335	67 195
Advances Credits Made In Period Directors				48 997
Administrative Expenses	20 593	19 669	24 319
Corporation Tax Due Within One Year	8 099	9 502	10 720
Cost Sales	7 462	14 690	12 937
Creditors Due Within One Year	8 603	10 006	10 721	17 687
Deferred Tax Liability	277
Depreciation Tangible Fixed Assets Expense	462
Gross Profit Loss	62 476	67 492	77 149
Number Shares Allotted	1	1	1
Operating Profit Loss	41 883	47 823	52 830
Other Interest Receivable Similar Income	4	56	22
Par Value Share	1	1	1
Profit Loss For Period	33 510	38 303	42 281
Profit Loss On Ordinary Activities Before Tax	41 887	47 879	52 852
Provisions Additional Amounts Provided	277
Provisions For Liabilities Charges	277	350	203
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 849	1 102
Tangible Fixed Assets Cost Or Valuation	1 849	2 951	2 951
Tangible Fixed Assets Depreciation	462	1 199	1 936
Tangible Fixed Assets Depreciation Charged In Period	462	737	737
Tax On Profit Or Loss On Ordinary Activities	8 377	9 576	10 571
Total Dividend Payment	25 000	30 000	28 200
Turnover Gross Operating Revenue	69 938	82 182	90 086
U K Current Corporation Tax	8 100	9 503	10 718
U K Deferred Tax	277	73	-147
Director Remuneration Benefits Excluding Payments To Third Parties	8 333
Director Remuneration	8 333	9 160	9 999
Aggregate Dividends Paid In Financial Year	25 000	30 000	28 200
Depreciation Impairment Reversal Tangible Fixed Assets	462	737	737
Difference Between Accumulated Depreciation Amortisation Capital Allowances	277	350	203
Number Shares Allotted Increase Decrease During Period		1
Other Creditors Due Within One Year	504	504	505
Provisions Charged Credited To Profit Loss Account During Period	277	73	-147
Accruals Deferred Income			504	504

Company staff

Irina G.

Role: Director

Appointed: 20 May 2013

Latest update: 10 February 2024

People with significant control

Teodor G.

Notified on 23 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Irina G.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 November 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 August 2016
Annual Accounts 23 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2014
Annual Accounts 23 June 2014
Date Approval Accounts	23 June 2014

Istg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irina G.

People with significant control

Teodor G.

Irina G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Istg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irina G.

People with significant control

Teodor G.

Irina G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014