Ishelp..uk started in year 2001 as Private Limited Company with registration number 04216662. The Ishelp..uk company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Exeter at Unit 8 Mulberry Court, Lustleigh Close. Postal code: EX2 8PW. Since Tue, 18th Nov 2003 Ishelp.co.uk Limited is no longer carrying the name Unix2dos.
At present there are 5 directors in the the firm, namely Thomas B., Heatherbelle B. and Diane W. and others. In addition one secretary - Diane W. - is with the company. As of 13 May 2024, there was 1 ex director - Stephen L.. There were no ex secretaries.
| Office Address | Unit 8 Mulberry Court, Lustleigh Close |
| Office Address2 | Matford Business Park |
| Town | Exeter |
| Post code | EX2 8PW |
| Country of origin | United Kingdom |
| Registration Number | 04216662 |
| Date of Incorporation | Tue, 15th May 2001 |
| Industry | Information technology consultancy activities |
| Industry | Other information technology service activities |
| End of financial Year | 30th June |
| Company age | 23 years old |
| Account next due date | Sun, 31st Mar 2024 (43 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 16 November 2012
Position: Director
Appointed: 16 November 2012
Position: Director
Appointed: 17 May 2001
Position: Director
Appointed: 17 May 2001
Position: Secretary
Appointed: 17 May 2001
| Unix2dos | November 18, 2003 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 101 185 | 227 414 | 242 670 | 321 465 | 211 961 |
| Debtors | 446 903 | 347 286 | 386 713 | 383 351 | 497 303 |
| Net Assets Liabilities | 346 683 | 458 028 | 553 707 | 581 572 | 503 461 |
| Other Debtors | 202 658 | 227 309 | 240 306 | 215 689 | 210 889 |
| Property Plant Equipment | 20 711 | 35 701 | 29 842 | 30 151 | 26 859 |
| Other | |||||
| Accrued Liabilities Deferred Income | 164 390 | 101 587 | 43 747 | 80 566 | |
| Accumulated Amortisation Impairment Intangible Assets | 108 951 | 180 811 | 260 538 | 327 202 | 381 966 |
| Accumulated Depreciation Impairment Property Plant Equipment | 21 829 | 27 892 | 37 241 | 46 480 | 40 380 |
| Amounts Owed By Group Undertakings Participating Interests | 137 140 | 91 261 | 115 552 | 119 280 | 185 259 |
| Amounts Owed To Directors | 120 175 | 80 246 | |||
| Average Number Employees During Period | 13 | 14 | 15 | 16 | 18 |
| Bank Borrowings Overdrafts | 5 183 | 36 667 | 23 333 | ||
| Corporation Tax Payable | 9 444 | 13 351 | 1 187 | 18 203 | |
| Creditors | 437 720 | 372 993 | 44 817 | 36 667 | 23 333 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -14 050 | ||||
| Disposals Property Plant Equipment | -15 657 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 85 000 | 60 000 | 35 000 | 96 625 | 73 083 |
| Increase From Amortisation Charge For Year Intangible Assets | 71 860 | 79 727 | 66 664 | 54 764 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 063 | 9 349 | 9 239 | 7 950 | |
| Intangible Assets | 218 268 | 226 408 | 177 937 | 123 773 | 82 509 |
| Intangible Assets Gross Cost | 327 219 | 407 219 | 438 475 | 450 975 | 464 475 |
| Investments Fixed Assets | 501 | 501 | 501 | 501 | 501 |
| Investments In Subsidiaries | 501 | 501 | 501 | 501 | 501 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 2 493 | 2 630 | 77 453 | 51 674 | 10 911 |
| Other Provisions Balance Sheet Subtotal | 3 165 | 6 289 | 5 495 | 6 484 | 5 528 |
| Other Taxation Payable | 89 818 | 136 811 | 129 656 | 119 729 | 134 946 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 42 540 | 63 593 | 67 083 | 76 631 | 67 239 |
| Remaining Financial Commitments | 2 095 | 2 603 | 3 033 | 6 622 | 6 997 |
| Total Additions Including From Business Combinations Intangible Assets | 80 000 | 31 256 | 12 500 | 13 500 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 21 053 | 3 490 | 9 548 | 6 265 | |
| Trade Creditors Trade Payables | 51 400 | 38 368 | 20 985 | 38 245 | 50 388 |
| Trade Debtors Trade Receivables | 107 105 | 28 716 | 30 855 | 48 382 | 101 155 |
| Useful Life Intangible Assets Years | 5 | 5 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 29th, March 2023 |
accounts | Free Download (10 pages) |
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