Istramex Limited in Stockport, SK5 7DL

Description

Data updated on: 11-08-2021

The firm named Istramex was founded on Wed, 12th Feb 2014 as a private limited company. The firm registered office was registered in Stockport on Broadstone Mill, Broadstone Road. The address zip code is SK5 7DL. The company reg. no. for Istramex Limited was 08890807. Istramex Limited had been active for 7 years up until dissolution date on Tue, 29th Jun 2021.

This firm had a single director: Matthew J. who was in charge of it for six years.

Matthew J. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28
Currency
Net Worth	12 452	160 657

Balance Sheet
Cash Bank On Hand		674	6 492
Current Assets	42 744	172 660	507 709
Debtors	7 243	78 431	76 657
Net Assets Liabilities		161 380	247 155
Property Plant Equipment		122 764	250 422
Total Inventories		92 471	424 560
Cash Bank In Hand	394	2 481
Net Assets Liabilities Including Pension Asset Liability	12 452	160 657
Stocks Inventory	35 107	91 748
Tangible Fixed Assets		48 656

Capital & Reserves
Called Up Share Capital	1	90 000
Profit Loss Account Reserve	12 451	70 657
Shareholder Funds	12 452	160 657

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		19 736	50 610
Administrative Expenses		391 172	1 210 021
Cost Sales		1 048 118	1 273 681
Creditors		77 241	286 310
Fixed Assets		48 656	250 422
Gross Profit Loss		474 711	1 338 997
Increase From Depreciation Charge For Year Property Plant Equipment			30 874
Interest Payable Similar Charges Finance Costs			2 076
Net Current Assets Liabilities	12 452	118 924	221 399
Operating Profit Loss		83 539	128 976
Other Creditors		4 182	27 542
Profit Loss		66 380	85 775
Profit Loss On Ordinary Activities Before Tax		83 539	126 900
Property Plant Equipment Gross Cost		142 500	301 032
Provisions For Liabilities Balance Sheet Subtotal		17 159	41 125
Taxation Social Security Payable		22 963	25 854
Tax Tax Credit On Profit Or Loss On Ordinary Activities		17 159	41 125
Total Additions Including From Business Combinations Property Plant Equipment			158 532
Total Assets Less Current Liabilities	12 452	167 580	471 821
Trade Creditors Trade Payables		50 096	232 914
Trade Debtors Trade Receivables		39 871	76 657
Turnover Revenue		1 522 829	2 612 678
Creditors Due Within One Year	30 292	53 736
Number Shares Allotted	1	90 000
Par Value Share		1
Provisions For Liabilities Charges		6 923
Share Capital Allotted Called Up Paid	1	90 000
Tangible Fixed Assets Additions		55 621
Tangible Fixed Assets Cost Or Valuation		55 621
Tangible Fixed Assets Depreciation		6 965
Tangible Fixed Assets Depreciation Charged In Period		6 965

Company staff

Matthew J.

Role: Director

Appointed: 13 February 2015

Latest update: 18 April 2023

People with significant control

Matthew J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2018
Account last made up date	28 February 2017
Confirmation statement next due date	26 February 2019
Confirmation statement last made up date	12 February 2018

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017

Istramex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew J.

Barbara K.

People with significant control

Matthew J.

Accounts Documents

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