Isthmus Limited in Tavistock, PL19 9DB

Description

Data updated on: 01-11-2023

Isthmus Limited can be gotten hold of in Moorside, Warran Lane in Tavistock. The firm area code is PL19 9DB. Isthmus has been active on the market since the company was set up in 1990. The firm registered no. is 02568771. The firm's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. Isthmus Ltd reported its account information for the period up to 2022-12-31. The most recent confirmation statement was filed on 2022-12-31.

Concerning this particular business, all of director's responsibilities have so far been executed by Peter N. who was appointed 33 years ago. Furthermore, the managing director's responsibilities are constantly backed by a secretary - Felicia N., who was appointed by this specific business on Sat, 14th Dec 1991.

Peter N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 141	-1 871	-3 186	-2 892	-2 302	-1 126

Balance Sheet
Cash Bank On Hand											1 139	267
Current Assets	7 343	4 378	5 503	7 656	10 024	10 614	3 442	2 508	5 002	4 238	8 003	8 680
Debtors	6 532	3 206	3 282	6 714	9 535						7 026	8 413
Net Assets Liabilities						1 126	386	762	2 109	3 262	5 914	6 032
Property Plant Equipment											689	437
Cash Bank In Hand	811	1 172	2 221	942	489
Net Assets Liabilities Including Pension Asset Liability	3 141	-1 871	-3 178	-2 892	-2 302	-1 126
Tangible Fixed Assets	1 329	845	1 930	1 108	627

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 041	-1 971	-3 286	-2 992	-2 402
Shareholder Funds	3 141	-1 871	-3 186	-2 892	-2 302	-1 126

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											25 424	25 681
Average Number Employees During Period								2	2	2	2	2
Balances Amounts Owed To Related Parties											696	1 039
Creditors						12 435	5 507	2 907	3 574	1 352	2 940	3 085
Fixed Assets	1 329	845	1 930	1 108	627	752	1 694	1 070	568	300	689	437
Increase From Depreciation Charge For Year Property Plant Equipment												257
Net Current Assets Liabilities	1 917	-2 710	-5 087	-3 978	-2 884	-1 809	2 048	248	1 541	2 962	5 225	5 595
Property Plant Equipment Gross Cost											26 113	26 118
Total Additions Including From Business Combinations Property Plant Equipment												5
Total Assets Less Current Liabilities	3 246	-1 865	-3 157	-2 870	-2 257	-1 057	354	822	2 109	3 262	5 914	6 032
Accrued Liabilities Not Expressed Within Creditors Subtotal						69	32	60
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	17	31	28	35	46	12	17	151	113	76	162
Accruals Deferred Income	105	6	21	22	45	69
Creditors Due Within One Year	5 443	7 119	10 618	11 669	12 954	12 435
Number Shares Allotted		100	100	100	100
Other Debtors Due After One Year				6 714	9 535
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 092	83	84
Tangible Fixed Assets Cost Or Valuation	20 170	20 170	22 262	22 345	22 429
Tangible Fixed Assets Depreciation	18 841	19 325	20 332	21 237	21 802
Tangible Fixed Assets Depreciation Charged In Period		484	1 007	905	565
Amount Specific Advance Or Credit Directors	3 841	5 450	8 338	9 335	10 119

Company staff

Peter N.

Role: Director

Appointed: 14 December 1991

Latest update: 19 March 2024

Felicia N.

Role: Secretary

Appointed: 14 December 1991

Latest update: 19 March 2024

People with significant control

Peter N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 October 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Isthmus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter N.

Felicia N.

People with significant control

Peter N.

Accounts Documents

Company filings

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