Isware Limited in Stoke-on-trent, ST4 7AA

Description

Data updated on: 01-11-2023

The Isware Limited business has been in this business for at least 18 years, as it's been founded in 2006. Registered with number 05926451, Isware is categorised as a Private Limited Company located in Suite 1, Cauldon Locks Shelton New Road, Stoke-on-trent ST4 7AA. This enterprise's SIC code is 62012 meaning Business and domestic software development. 2022-10-31 is the last time the accounts were reported.

Presently, this specific firm is directed by 1 director: Charles H., who was chosen to lead the company 18 years ago. This firm had been overseen by Jonathan M. up until 2019-12-01. In order to support the directors in their duties, this specific firm has been using the skills of Charles H. as a secretary since the appointment on 2006-09-06.

Charles H. is the individual who controls this firm, 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 104	-7 300	-19 654	5 695	-8 362

Balance Sheet
Current Assets	12 384	12 377	19 512	7 832	5 766	13 305	16 916	28 800	22 534	13 701	664
Net Assets Liabilities					-2 115	3 591	11 846	31 465	27 500	17 943	7 330
Cash Bank In Hand	19	3 652	98	1 422
Debtors	12 365	8 725	19 512	6 146	5 766
Net Assets Liabilities Including Pension Asset Liability	-7 104	-7 300	14 310	5 695	-8 362
Tangible Fixed Assets	1 500	2 279	549	990	76

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-24 192	-25 300	-37 654	6 613	-8 462
Shareholder Funds	-7 104	-7 300	-19 654	5 695	-8 362

Other Financial Data
Average Number Employees During Period								3	3	3	2
Creditors					10 945	9 776	2 374		1 224	2 391
Fixed Assets	1 500	2 279	549	990	76	62	117	1 820	6 190	6 633	6 666
Net Current Assets Liabilities	-7 388	-8 848	17 223	5 753	-8 438	3 529	14 542	28 800	24 896	11 310	664
Other Operating Expenses Format2						9 800	9 534	250	15 306	7 451	8 292
Other Operating Income Format2						1	1	15	13 805	21
Profit Loss						4 751	-773	10 017	8 935	-13 597	-15 289
Raw Materials Consumables Used						13 794	15 229	60 406	22 891	13 076	9 169
Staff Costs Employee Benefits Expense						44 684	23 140	24 574	73 937	75 893	59 070
Tax Tax Credit On Profit Or Loss On Ordinary Activities								2 350
Total Assets Less Current Liabilities	-5 888	-6 569	-19 654	6 713	-8 362	3 591	14 659	31 465	27 500	14 334	7 330
Turnover Revenue						73 028	75 028	97 582	97 106	82 802	61 242
Creditors Due After One Year	1 216	731	3 462
Creditors Due Within One Year	19 772	21 225	2 289	2 079	14 204
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets			754	27
Number Shares Allotted	88	88	88	88	88
Other Operating Charges Format2			27 649	31 163
Other Operating Income			1	1
Par Value Share	1	1	1	1	1
Profit Loss For Period			743	-11 589
Raw Materials Consumables			693	3 864
Revaluation Reserve	16 988	17 900	17 900
Share Capital Allotted Called Up Paid	100	100	100	100	100
Staff Costs			71 308	68 606
Tangible Fixed Assets Additions		859			45
Tangible Fixed Assets Cost Or Valuation	2 000	2 859	2 859	6 733	6 729
Tangible Fixed Assets Depreciation	500	580	2 340	5 743	6 653
Tangible Fixed Assets Depreciation Charged In Period		80	1 760		910
Tangible Fixed Assets Disposals					49
Turnover Gross Operating Revenue			101 146	92 070

Company staff

Charles H.

Role: Secretary

Appointed: 06 September 2006

Latest update: 12 March 2024

Charles H.

Role: Director

Appointed: 06 September 2006

Latest update: 12 March 2024

People with significant control

Charles H.

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

Jonathan M.

Notified on 6 April 2016

Ceased on 1 December 2019

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	22 July 2014
Annual Accounts 03 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	03 March 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 December 2015
Annual Accounts 07 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	07 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Isware Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles H.

Charles H.

Jonathan M.

Jonathan M.

People with significant control

Charles H.

Jonathan M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode