Istic Limited in Prestwick, KA9 1HW

Description

Data updated on: 01-11-2023

Istic Limited 's been on the British market for twenty years. Registered with number SC261987 in the year 2004, the company is registered at Afm House, Prestwick KA9 1HW. This company's principal business activity number is 70229 : Management consultancy activities other than financial management. Istic Ltd filed its account information for the financial period up to Tue, 31st Jan 2023. The business most recent annual confirmation statement was filed on Mon, 23rd Jan 2023.

Thomas G. is this specific firm's only managing director, that was appointed twenty years ago. That business had been directed by Sharon G. up until January 2017.

Thomas G. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 949	349	415	8 775	24 384	1 162

Balance Sheet
Cash Bank On Hand							9 597	23 320	2 372	23 705	32 682	3 864	93 030
Current Assets		31 050	25 796	40 115	64 299	48 768	34 635	28 012	21 182	25 915	41 355	7 502	107 291
Debtors	27 428	31 050	24 891	40 115	59 957	48 768	25 038	4 692	18 810	2 210	8 673	3 638	14 261
Net Assets Liabilities						1 162	259	6 250	300	341	8 184		80 415
Other Debtors							4 278					3 638	339
Property Plant Equipment						332	249	187	337	253	462	308	1 019
Cash Bank In Hand			905		4 342
Net Assets Liabilities Including Pension Asset Liability	3 949	349	415	8 775	24 384	1 162
Tangible Fixed Assets	838	274	393	190	142	332

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 849	249	315	8 675	24 284	1 062
Shareholder Funds	3 949	349	415	8 775	24 384	1 162

Other Financial Data
Description Principal Activities												70 229
Accrued Liabilities Not Expressed Within Creditors Subtotal												432	1 296
Accumulated Depreciation Impairment Property Plant Equipment						4 173	4 256	4 318	113	197	154	308	635
Average Number Employees During Period							1	1	1	1		1	1
Creditors						47 872	34 542	21 913	21 155	25 779	33 545	7 378	26 599
Fixed Assets											462	308	1 019
Increase From Depreciation Charge For Year Property Plant Equipment							83	62	160	84	154	154	327
Net Current Assets Liabilities	3 172	130	120	8 623	24 270	896	93	6 099	27	136	7 810	-308	80 692
Property Plant Equipment Gross Cost						4 505	4 505	4 505	450	450	616	616	1 654
Taxation Social Security Payable												7 378	26 599
Total Additions Including From Business Combinations Property Plant Equipment									450		616		1 038
Total Assets Less Current Liabilities	4 010	404	513	8 813	24 412	1 228	342	6 286	364	389	8 272	432	81 711
Trade Debtors Trade Receivables						12 096	6 696		10 800		8 500		13 922
Useful Life Property Plant Equipment Years													4
Additional Provisions Increase From New Provisions Recognised							17	-47	28	-16	40
Administrative Expenses	34 517
Amounts Owed By Directors						36 672	13 164		8 010
Amounts Owed To Directors								1 144
Bank Borrowings Overdrafts	58	1 278				1 898
Bank Overdrafts						1 898
Corporation Tax Due Within One Year	18 586	20 295
Corporation Tax Payable						37 588	26 703	15 516	16 755	18 087	27 995
Cost Sales	5 746
Creditors Due Within One Year	24 256	30 920	25 676	31 492	40 029	47 872
Debtors Due Within One Year	27 428	31 050
Deferred Tax Liability	61	55
Depreciation Tangible Fixed Assets Expense	295	564
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 365		197
Disposals Property Plant Equipment									4 505		450
Dividends Paid							90 500	77 500	77 500	77 000	34 000
Gross Profit Loss	115 107
Interest Payable Similar Charges	30
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Operating Profit Loss	80 590
Other Creditors Due Within One Year	505	506
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							900	4 692
Profit Loss							89 597	83 491	71 550	77 041	41 843
Profit Loss For Period	63 757
Profit Loss On Ordinary Activities Before Tax	80 560
Provisions						66	83	36	64	48	88
Provisions Charged Credited To Profit Loss Account During Period		-6
Provisions For Liabilities Balance Sheet Subtotal						66	83	36	64	48	88
Provisions For Liabilities Charges	61	55	98	38	28	66
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			379			300
Tangible Fixed Assets Cost Or Valuation	3 826	3 826	4 205	4 205	4 205	4 505
Tangible Fixed Assets Depreciation	2 988	3 552	3 812	4 015	4 063	4 173
Tangible Fixed Assets Depreciation Charged In Period		564	260	203	48	110
Tax On Profit Or Loss On Ordinary Activities	16 803
Total Dividend Payment	60 000	58 000
Trade Creditors Trade Payables						715	462	1 038	143	576	431
Turnover Gross Operating Revenue	120 853
U K Current Corporation Tax	16 836
U K Deferred Tax	-33
Value-added Tax Payable						7 671	7 377	4 215	4 257
V A T Due Total Creditors	5 099	8 832
Director Remuneration	9 950	13 684
Recoverable Value-added Tax											173

Company staff

Thomas G.

Role: Director

Appointed: 15 January 2004

Latest update: 14 April 2024

Www.firstregistrars.co.uk Limited

Role: Corporate Secretary

Appointed: 15 January 2004

Resigned: 23 January 2022

Address: Prestwick, Ayrshire, KA9 1HW, Scotland

Latest update: 14 April 2024

Crossing Registrars (scotland) Limited

Role: Corporate Nominee Secretary

Appointed: 15 January 2004

Resigned: 15 January 2004

Address: 6 Crofthead Road, Prestwick, Ayrshire, KA9 1HW

Latest update: 14 April 2024

Sharon G.

Role: Director

Appointed: 15 January 2004

Resigned: 23 January 2017

Latest update: 14 April 2024

People with significant control

Thomas G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon G.

Notified on 6 April 2016

Ceased on 23 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Natalie B.

Notified on 6 April 2016

Ceased on 23 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	23 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
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 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 29th August 2012
End Date For Period Covered By Report	31 January 2012
Date Approval Accounts	29th August 2012
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 29 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 October 2015
Annual Accounts 31st October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31st October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Istic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas G.

Www.firstregistrars.co.uk Limited

Crossing Registrars (scotland) Limited

Sharon G.

People with significant control

Thomas G.

Sharon G.

Natalie B.

Accounts Documents

Company filings

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