Isy Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Isy Limited can be found at 840 Ibis Court, Centre Park in Warrington. The company's zip code is WA1 1RL. Isy has been present in this business for seventeen years. The company's Companies House Registration Number is 06144097. The company's SIC and NACE codes are 63990: Other information service activities n.e.c.. Isy Ltd released its account information for the period up to 2022/03/31. The business latest annual confirmation statement was released on 2022/11/29.

According to the latest data, this specific business is directed by just one managing director: Vanessa E., who was formally appointed in March 2007.

Vanessa E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-252	38 877	68 779	113 880	183 448

Balance Sheet
Current Assets	60 350	582	53 658	110 204	148 653	214 434	272 935	314 329	372 087	396 557	374 180	357 215	327 628
Net Assets Liabilities							245 987	289 062	344 595	367 777	363 335	336 007
Cash Bank In Hand	59 699	21	21	88 576	120 293	204 523
Debtors	651	561	297	18 396	16 380	0
Net Assets Liabilities Including Pension Asset Liability	1	-252	38 877	68 779	113 880	183 448
Stocks Inventory		0	53 340	3 232	11 980	9 911
Tangible Fixed Assets	331	248	186	139	104	78

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	-119	-372	38 757	68 659	113 760	183 328
Shareholder Funds	1	-252	38 877	68 779	113 880	183 448

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 049	1 049	1 049	1 049	1 049	1 049
Total Fixed Assets Depreciation	718	801	863	910	945	971
Total Fixed Assets Depreciation Charge In Period		83	62	47	35	26
Accrued Liabilities Not Expressed Within Creditors Subtotal						373	132		144	157	264	277
Average Number Employees During Period											2	2	2
Creditors						30 691	26 875	25 311	27 381	28 648	10 600	9 122	1 568
Fixed Assets	331	248	186	139	104	78	59	44	33	25	19	14
Net Current Assets Liabilities	-330	-500	38 691	68 640	113 776	183 370	246 060	289 018	344 706	367 909	363 580	348 093	326 060
Total Assets Less Current Liabilities	1	-252	38 877	68 779	113 880	183 448	246 119	289 062	344 739	367 934	363 599	348 107	326 060
Advances Credits Directors					821	67	19 717
Advances Credits Made In Period Directors						767
Advances Credits Repaid In Period Directors						13
Creditors Due Within One Year Total Current Liabilities	60 680	1 082	14 967	41 564	34 877	31 064
Tangible Fixed Assets Cost Or Valuation	1 049	1 049	1 049	1 049	1 049	1 049
Tangible Fixed Assets Depreciation	718	801	863	910	945	971
Tangible Fixed Assets Depreciation Charge For Period		83	62	47	35	26

Company staff

Vanessa E.

Role: Director

Appointed: 07 March 2007

Latest update: 4 March 2024

People with significant control

Vanessa E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Isy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa E.

Ocean (corporate Secretary) Limited

People with significant control

Vanessa E.

Accounts Documents

Company filings

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