Founded in 2007, Is Research, classified under reg no. 06177639 is an active company. Currently registered at The Granary, Home Farm, Ridge RG27 9AX, Hampshire the company has been in the business for seventeen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
Currently there are 3 directors in the the firm, namely Philip C., Ian S. and Alison S.. In addition one secretary - Ian S. - is with the company. As of 29 May 2024, there was 1 ex director - Robert W.. There were no ex secretaries.
Office Address | The Granary, Home Farm, Ridge |
Office Address2 | Lane, Rotherwick |
Town | Hampshire |
Post code | RG27 9AX |
Country of origin | United Kingdom |
Registration Number | 06177639 |
Date of Incorporation | Wed, 21st Mar 2007 |
Industry | Publishing of consumer and business journals and periodicals |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Ian S. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Ian S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 198 212 | 192 203 | 255 659 | 626 314 | 1 035 247 | 1 001 608 | 851 803 |
Current Assets | 1 174 513 | 1 258 160 | 1 872 524 | 2 278 101 | 2 638 022 | 2 764 442 | 2 916 111 |
Debtors | 976 301 | 1 065 957 | 1 616 865 | 1 651 787 | 1 602 775 | 1 762 834 | 2 064 308 |
Net Assets Liabilities | 4 968 | 5 891 | 6 578 | 51 289 | 196 370 | 1 095 | 1 970 |
Other Debtors | 711 049 | 797 785 | 1 098 255 | 1 175 439 | 1 173 895 | 1 228 140 | 1 630 584 |
Property Plant Equipment | 24 191 | 232 867 | 227 881 | 164 985 | 99 022 | 42 458 | 39 654 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 63 648 | 51 945 | 94 811 | 131 467 | 204 927 | 287 358 | 313 615 |
Average Number Employees During Period | 14 | 20 | 21 | 28 | 29 | 25 | 30 |
Bank Borrowings Overdrafts | 42 354 | 8 471 | 8 471 | 250 000 | 164 007 | 80 396 | |
Creditors | 44 408 | 118 895 | 82 505 | 188 218 | 2 522 534 | 164 007 | 80 396 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 938 | 25 932 | 29 417 | ||||
Disposals Property Plant Equipment | 26 061 | 34 000 | 33 566 | ||||
Finance Lease Liabilities Present Value Total | 2 054 | 2 054 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 110 187 | 128 490 | 128 490 | 128 490 | 128 490 | 128 490 | 128 490 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 235 | 68 798 | 66 073 | 73 460 | 82 431 | 26 257 | |
Net Current Assets Liabilities | 29 781 | -67 425 | -96 504 | 105 047 | 115 488 | 130 158 | 49 793 |
Number Shares Issued Fully Paid | 900 | 200 | 200 | 200 | 200 | ||
Other Creditors | 973 590 | 110 424 | 82 505 | 188 218 | 1 822 033 | 2 205 837 | 2 316 156 |
Other Taxation Social Security Payable | 107 990 | 61 683 | 255 015 | 241 728 | 437 236 | 290 655 | 440 683 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 87 839 | 284 812 | 322 692 | 296 452 | 303 949 | 329 816 | 353 269 |
Provisions | 4 596 | 40 656 | 42 294 | 30 525 | 18 140 | 7 514 | 7 081 |
Provisions For Liabilities Balance Sheet Subtotal | 4 596 | 40 656 | 42 294 | 30 525 | 18 140 | 7 514 | 7 081 |
Total Additions Including From Business Combinations Property Plant Equipment | 223 034 | 71 880 | 7 326 | 7 497 | 25 867 | 23 453 | |
Total Assets Less Current Liabilities | 53 972 | 165 442 | 131 377 | 270 032 | 214 510 | 172 616 | 89 447 |
Trade Creditors Trade Payables | 23 109 | 32 162 | 32 073 | 10 296 | 13 265 | 58 250 | 25 868 |
Trade Debtors Trade Receivables | 265 252 | 268 172 | 518 610 | 476 348 | 428 880 | 534 694 | 433 724 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/12/12 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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