Istrel Limited in Lincoln, LN1 1XW

Description

Data updated on: 01-11-2023

Istrel came into being in 2015 as a company enlisted under no 09778195, located at LN1 1XW Lincoln at Tower House. This firm has been in business for nine years and its official status is active. The firm's declared SIC number is 85600: Educational support services. Istrel Ltd filed its account information for the financial year up to 2022-09-30. The firm's latest annual confirmation statement was submitted on 2023-01-28.

For the following business, a variety of director's duties have been fulfilled by Peter S. and Jayne S.. When it comes to these two individuals, Jayne S. has managed business for the longest time, having become a member of company's Management Board on 2015.

Executives with significant control over the firm are: Jayne S. 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. Peter S. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	49 658	30 368

Balance Sheet
Current Assets	28 465	41 397	35 306	39 766	38 575	13 280	28 757	25 602
Net Assets Liabilities		30 368	14 333	4 820	15 582	4 661
Cash Bank In Hand	981
Debtors	60 450
Net Assets Liabilities Including Pension Asset Liability	49 658	30 368
Tangible Fixed Assets	2 614

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	49 558
Shareholder Funds	49 658	30 368

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 200	1 902	1 200	1 200	1 200	1 250	1 500
Average Number Employees During Period				2	2	2	2	2
Creditors		14 985	23 573	37 374	24 762	15 671	20 647	18 689
Fixed Assets	2 614	4 137	3 538	2 545	1 869	2 192	5 722	7 208
Net Current Assets Liabilities	47 567	27 431	12 697	3 475	14 913	3 669	9 277	8 065
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	32 966	1 019	964	1 083	1 100	6 060	1 167	1 152
Total Assets Less Current Liabilities	50 181	31 568	16 235	6 020	16 782	5 861	14 999	15 273
Accruals Deferred Income	600	1 200
Creditors Due Within One Year	13 864	14 985
Provisions For Liabilities Charges	523
Tangible Fixed Assets Additions	2 970
Tangible Fixed Assets Cost Or Valuation	2 970
Tangible Fixed Assets Depreciation	356
Tangible Fixed Assets Depreciation Charged In Period	356

Company staff

Peter S.

Role: Director

Appointed: 11 April 2016

Latest update: 18 January 2024

Jayne S.

Role: Director

Appointed: 15 September 2015

Latest update: 18 January 2024

People with significant control

Jayne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Peter S.

Notified on 23 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-09-15
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 April 2017
Annual Accounts 22 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	22 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Istrel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Jayne S.

Peter S.

People with significant control

Jayne S.

Peter S.

Accounts Documents

Company filings

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