Istores Digital Limited in London, N1 7GU

Description

Data updated on: 01-11-2023

The day this company was established is February 21, 2011. Registered under 07535922, this firm operates as a Private Limited Company. You can reach the headquarters of this firm during office hours under the following address: 20-22 Wenlock Road, N1 7GU London. The firm's SIC code is 59200 which means Sound recording and music publishing activities. Istores Digital Ltd filed its account information for the period that ended on Tue, 28th Feb 2023. The business most recent annual confirmation statement was submitted on Tue, 21st Feb 2023.

Given this enterprise's constant growth, it became unavoidable to choose additional company leaders: Jennifer B. and Paul B. who have been working as a team for one year for the benefit of the firm. To support the directors in their duties, this particular firm has been utilizing the skills of Jennifer B. as a secretary for the last thirteen years.

Executives who control the firm include: Paul B. owns 1/2 or less of company shares. Jennifer B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2

Balance Sheet
Cash Bank On Hand					744	3 126	1 856	5 414	6 337	17 885	44 089	42 864
Current Assets		630	621	5 776	4 610	6 635	5 291	12 596	19 445	28 627	55 230	54 450
Debtors			419	2 500	3 866	3 509	3 435	7 182	13 108	10 742	11 141	11 586
Net Assets Liabilities					-3 733	-418	-781	-840	290	566	10 544	10 488
Other Debtors							4					636
Property Plant Equipment					974	730	547	410	307	230	172	129
Cash Bank In Hand	2	630	202	3 276	744
Net Assets Liabilities Including Pension Asset Liability	2	-8 094	-7 612	-1 542	-3 733
Tangible Fixed Assets			1 732	1 299	974

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		-8 096	-7 614	-1 544	-3 735
Shareholder Funds	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 336	1 580	1 763	1 900	2 003	2 080	2 138	2 181
Amounts Owed By Group Undertakings Participating Interests					1 913	776	599	7 182	9 176	7 101	7 101	7 101
Amounts Owed To Group Undertakings Participating Interests										3 952	3 952	3 952
Average Number Employees During Period									1	1	1	1
Corporation Tax Payable											2 788	465
Creditors					9 317	7 783	6 619	13 846	19 462	28 291	44 858	44 091
Increase From Depreciation Charge For Year Property Plant Equipment						244	183	137	103	77	58	43
Net Current Assets Liabilities	2	-8 094	-9 344	-2 841	-4 707	-1 148	-1 328	-1 250	-17	336	10 372	10 359
Other Creditors					5 351	5 376	6 058	13 446	14 191	19 525	37 368	30 174
Property Plant Equipment Gross Cost					2 310	2 310	2 310	2 310	2 310	2 310	2 310	2 310
Trade Creditors Trade Payables					3 966	2 407	561	400	5 271	4 814	750	9 500
Trade Debtors Trade Receivables					1 953	2 733	2 832		3 932	3 641	4 040	3 849
Capital Employed	2	-8 094	-7 612	-1 542	-3 733
Creditors Due Within One Year		8 724	9 965	8 617	9 317
Par Value Share	1	1	1	1	1
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			2 310
Tangible Fixed Assets Cost Or Valuation			2 310	2 310	2 310
Tangible Fixed Assets Depreciation			578	1 011	1 336
Tangible Fixed Assets Depreciation Charged In Period			578	433	325

Company staff

Jennifer B.

Role: Director

Appointed: 28 August 2023

Latest update: 13 February 2024

Paul B.

Role: Director

Appointed: 21 February 2011

Latest update: 13 February 2024

Jennifer B.

Role: Secretary

Appointed: 21 February 2011

Latest update: 13 February 2024

People with significant control

Paul B.

Notified on 21 February 2017

Nature of control:

1/2 or less of shares

Jennifer B.

Notified on 21 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 8 November 2012
Start Date For Period Covered By Report	2011-02-21
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	8 November 2012
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	26 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 2015
Annual Accounts 26 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	26 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 21 November 2013
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	21 November 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Istores Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer B.

Paul B.

Jennifer B.

People with significant control

Paul B.

Jennifer B.

Accounts Documents

Company filings

Filing category

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