Founded in 2013, Isham Financial Centre, classified under reg no. 08557845 is an active company. Currently registered at 3 Middle Street NN14 1HL, Kettering the company has been in the business for eleven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Anne S. and David S.. In addition one secretary - Anne S. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Middle Street |
Office Address2 | Isham |
Town | Kettering |
Post code | NN14 1HL |
Country of origin | United Kingdom |
Registration Number | 08557845 |
Date of Incorporation | Wed, 5th Jun 2013 |
Industry | Other activities auxiliary to insurance and pension funding |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Anne S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David S. This PSC owns 25-50% shares and has 25-50% voting rights.
Anne S.
Notified on | 6 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David S.
Notified on | 6 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 32 572 | 89 072 | 132 148 |
Current Assets | 69 153 | 128 186 | 165 050 |
Debtors | 36 581 | 39 114 | 32 902 |
Net Assets Liabilities | 274 282 | 347 808 | 367 685 |
Other Debtors | 2 647 | 2 527 | 2 527 |
Property Plant Equipment | 3 515 | 1 452 | 2 898 |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 102 125 | 116 375 | 130 625 |
Accumulated Depreciation Impairment Property Plant Equipment | 26 336 | 30 521 | 31 586 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 122 | 2 511 | |
Amortisation Rate Used For Intangible Assets | 5 | 5 | |
Average Number Employees During Period | 4 | 4 | 4 |
Balances Amounts Owed To Related Parties | 15 218 | ||
Corporation Tax Payable | 18 731 | 27 730 | 23 240 |
Creditors | 54 051 | 52 932 | 37 855 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |
Fixed Assets | 260 947 | 280 684 | 244 441 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 000 | 10 000 | 10 000 |
Increase From Amortisation Charge For Year Intangible Assets | 14 250 | 14 250 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 185 | 1 065 | |
Intangible Assets | 182 875 | 168 625 | 154 375 |
Intangible Assets Gross Cost | 285 000 | 285 000 | |
Investments | 74 557 | 33 193 | -23 439 |
Investments Fixed Assets | 74 557 | 110 607 | 87 168 |
Net Current Assets Liabilities | 15 102 | 75 254 | 127 195 |
Other Creditors | 20 775 | 19 076 | 8 561 |
Other Investments Other Than Loans | 74 557 | 110 607 | -23 439 |
Other Taxation Social Security Payable | 1 183 | 758 | |
Property Plant Equipment Gross Cost | 29 851 | 31 973 | 34 484 |
Provisions For Liabilities Balance Sheet Subtotal | 1 767 | 8 130 | 3 951 |
Total Assets Less Current Liabilities | 276 049 | 355 938 | 371 636 |
Trade Creditors Trade Payables | 13 362 | 6 126 | 5 296 |
Trade Debtors Trade Receivables | 33 934 | 36 587 | 30 375 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 6th, December 2023 |
accounts | Free Download (10 pages) |
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