Istrategy Ltd. in Herts, SG8 0RL

Description

Data updated on: 01-11-2023

Istrategy Ltd. was set up as Private Limited Company, that is located in Turnberry, Royston Road, Litlington, Herts. The main office's zip code SG8 0RL. This company was set up in 2004. The firm's registered no. is 05176378. The registered name of the firm was replaced in 2005 to Istrategy Ltd.. This company former name was Cio On-demand. The firm's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. The firm's latest filed accounts documents describe the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-07-12.

The directors currently officially appointed by the following limited company are as follow: Fiona J. assigned to lead the company on Fri, 13th May 2005 and Phillip J. assigned to lead the company in 2004 in July.

Previous company's names
Istrategy Ltd. 2005-01-26
Cio On-demand Limited 2004-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 410	77 983	179 204	127 408

Balance Sheet
Current Assets	122 036	165 329	181 023	144 994	187 812	225 139	185 122	256 090	262 602	340 744	408 279
Net Assets Liabilities				123 419	195 984	163 351	198 478	239 600	259 128	321 748	398 281
Cash Bank In Hand	122 036	164 893
Net Assets Liabilities Including Pension Asset Liability	77 410	100 385	166 626	127 408

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	77 310	77 883
Shareholder Funds	77 410	77 983	179 204	127 408

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors				21 920	13 786	8 133	20 341	16 490	3 474	18 996	9 998
Fixed Assets			266	266	266	266
Net Current Assets Liabilities	77 410	100 385	178 938	127 142	195 718	163 085	198 478	240 281	259 128	321 748	398 281
Other Operating Expenses Format2					99 523	55 983	58 188	13 215	11 651	11 578	16 003
Other Operating Income Format2								86	6 642	-628
Profit Loss					68 626	35 064	105 126	124 818	59 528	102 620	76 533
Tax Tax Credit On Profit Or Loss On Ordinary Activities					17 032	8 357	24 651	27 128	13 963	24 071	17 951
Total Assets Less Current Liabilities	77 410	100 385	166 626	127 408	195 984	217 272	164 781	240 281	259 128	321 748	398 281
Turnover Revenue					185 181	99 404	187 965	165 075	78 500	138 897	110 487
Creditors Due Within One Year	44 626	86 910	14 397	17 852
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Fiona J.

Role: Director

Appointed: 13 May 2005

Latest update: 16 December 2023

Fiona J.

Role: Secretary

Appointed: 12 July 2004

Latest update: 16 December 2023

Phillip J.

Role: Director

Appointed: 12 July 2004

Latest update: 16 December 2023

People with significant control

Executives with significant control over the firm are: Phillip J. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona J. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Phillip J.

Notified on 12 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Fiona J.

Notified on 12 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2014-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 25 August 2014
Date Approval Accounts	25 August 2014
Annual Accounts 24 September 2016
Date Approval Accounts	24 September 2016

Istrategy Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona J.

Fiona J.

Phillip J.

People with significant control

Phillip J.

Fiona J.

Accounts Documents

Company filings

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