Istrago Limited in Cosham, PO6 3TH

Description

Data updated on: 01-11-2023

Istrago began its operations in 2015 as a Private Limited Company under the following Company Registration No.: 09675598. This business has been active for 9 years and the present status is active. This company's registered office is situated in Cosham at 3 Acorn Business Centre. Anyone could also locate this business by its zip code : PO6 3TH. The enterprise's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. February 28, 2023 is the last time when company accounts were reported.

There seems to be a group of two directors leading this business right now, specifically Adrienne D. and Adrian D. who have been doing the directors responsibilities since 1st July 2016.

Executives who have control over the firm are as follows: Adrian D. owns 1/2 or less of company shares. Adrienne D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	99

Balance Sheet
Cash Bank On Hand	346 216	15 569	12 081	23 024	65 042	96 367	27 893	311 698
Current Assets	447 311	43 124	83 289	130 994	451 373	483 025	236 032	452 891
Debtors	101 095	27 555	71 208	107 970	386 331	386 658	208 139	141 193
Net Assets Liabilities		1 007 372	1 020 002	1 032 934	1 050 413	1 077 281	839 907	844 320
Other Debtors	94 459	26 406	70 124	107 970	386 331	386 658	208 139	141 193
Property Plant Equipment	12 601	18 837	17 316	15 175	13 034	10 893	8 752	6 611
Cash Bank In Hand	346 216
Tangible Fixed Assets	559 824

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	97
Shareholder Funds	99

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 970	4 091	6 232	8 373	10 514	12 655	14 796
Average Number Employees During Period					2	2	2	2
Creditors	1 004 516	7 994	37 659	70 655	371 517	374 567	790 315	1 022 056
Fixed Assets		978 837	977 316	975 175	973 034	970 893	1 395 853	1 415 138
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		14 887
Increase From Depreciation Charge For Year Property Plant Equipment		1 970	2 121	2 141	2 141	2 141	2 141	2 141
Investment Property	547 223	960 000	960 000	960 000	960 000	960 000	1 307 587	1 307 587
Investment Property Fair Value Model				960 000	960 000	960 000	1 307 587
Investments Fixed Assets							79 514	100 940
Net Current Assets Liabilities	-557 205	35 130	45 630	60 339	79 856	108 458	-554 283	-569 165
Number Shares Issued Fully Paid			2	2	2
Other Creditors	1 002 603	3 290	35 470	66 439	365 136	366 504	784 454	1 015 436
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		3 747
Other Investments Other Than Loans							79 514	100 940
Other Taxation Social Security Payable		3 747	2 189	4 216	6 267	6 709	5 579	3 749
Par Value Share	1		1	1	1
Property Plant Equipment Gross Cost	12 601	20 807	21 407	21 407	21 407	21 407	21 407
Provisions For Liabilities Balance Sheet Subtotal		6 595	2 944	2 580	2 477	2 070	1 663	1 653
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 520	6 595	2 944	2 580	2 477	2 070	1 663	1 653
Total Additions Including From Business Combinations Property Plant Equipment		8 206	600
Total Assets Less Current Liabilities	2 619	1 013 967	1 022 946	1 035 514	1 052 890	1 079 351	841 570	845 973
Trade Creditors Trade Payables	1 913	957			114	1 354	282	2 871
Trade Debtors Trade Receivables	6 636	1 149	1 084
Creditors Due Within One Year	1 004 516
Number Shares Allotted	2
Provisions For Liabilities Charges	2 520
Share Capital Allotted Called Up Paid	2

Company staff

Adrienne D.

Role: Director

Appointed: 01 July 2016

Latest update: 1 March 2024

Adrian D.

Role: Director

Appointed: 08 July 2015

Latest update: 1 March 2024

People with significant control

Adrian D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Adrienne D.

Notified on 6 April 2016

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	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-07-08
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	2016-02-29
Annual Accounts
End Date For Period Covered By Report	2017-02-28

Istrago Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrienne D.

Adrian D.

People with significant control

Adrian D.

Adrienne D.

Accounts Documents

Company filings

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