Istoo Limited in London, WC2B 6NH

Description

Data updated on: 01-11-2023

11444756 - reg. no. of Istoo Limited. The company was registered as a Private Limited Company on 2018-07-03. The company has existed on the British market for the last six years. The company can be reached at Aviation House C/o Matthew Radley 125 Kingsway in London. The main office's post code assigned to this address is WC2B 6NH. This company's principal business activity number is 41100 and has the NACE code: Development of building projects. The company's most recent financial reports provide detailed information about the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-06-28.

In the following company, all of director's obligations have so far been carried out by William S. and Matthew R.. Out of these two managers, William S. has been with the company for the longest time, having become a vital addition to the Management Board on 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand			44	3
Current Assets	2	98 446	254 728	109 221
Debtors		77 800	176 004	2 266
Net Assets Liabilities	2	96	2 709	-10 158
Other Debtors		77 800	176 004
Total Inventories		20 646	78 680	106 952

Other Financial Data
Version Production Software			2 023	2 023
Accrued Liabilities		750	1 500	750
Average Number Employees During Period	2	2
Bank Borrowings		38 746	31 109	23 279
Bank Borrowings Overdrafts		1 254	7 637	7 830
Creditors		13 300	220 910	96 100
Loans From Directors			4 894	2 522
Net Current Assets Liabilities	2	2	33 818	13 121
Other Creditors		57 600	206 283	82 485
Recoverable Value-added Tax				2 266
Taxation Social Security Payable			596	596
Total Assets Less Current Liabilities	2	2	33 817	13 121
Trade Creditors Trade Payables				1 500
Value-added Tax Payable				417
Advances Credits Directors		77 800	176 004
Advances Credits Made In Period Directors			102 194	2 424
Advances Credits Repaid In Period Directors			3 990	178 428
Amount Specific Advance Or Credit Directors		77 800	176 004
Amount Specific Advance Or Credit Made In Period Directors			102 194	2 424
Amount Specific Advance Or Credit Repaid In Period Directors			3 990	178 428

Company staff

William S.

Role: Director

Appointed: 03 July 2018

Latest update: 6 February 2024

Matthew R.

Role: Director

Appointed: 03 July 2018

Latest update: 6 February 2024

People with significant control

Executives with significant control over the firm are: Matthew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Matthew R.

Notified on 3 July 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

William S.

Notified on 3 July 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	03 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Istoo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William S.

Matthew R.

People with significant control

Matthew R.

William S.

Accounts Documents

Company filings

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