Founded in 1986, Isograph, classified under reg no. 02062360 is an active company. Currently registered at The Malt Building Wilderspool WA4 6HL, Warrington the company has been in the business for 38 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Stephen F., Richard P.. Of them, Stephen F., Richard P. have been with the company the longest, being appointed on 31 March 1991. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Malt Building Wilderspool |
Office Address2 | Park, Greenalls Avenue |
Town | Warrington |
Post code | WA4 6HL |
Country of origin | United Kingdom |
Registration Number | 02062360 |
Date of Incorporation | Wed, 8th Oct 1986 |
Industry | Business and domestic software development |
End of financial Year | 31st March |
Company age | 38 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 | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Stephen F. This PSC and has 25-50% shares. Another entity in the PSC register is Richard P. This PSC owns 25-50% shares.
Stephen F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Richard P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
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 | 3 537 894 | 4 617 015 | 3 867 633 | 4 693 420 | 4 875 038 | 6 171 282 | 8 694 919 |
Current Assets | 4 301 671 | 5 063 432 | 4 532 632 | 5 177 954 | 5 352 608 | 6 844 871 | 9 444 948 |
Debtors | 763 777 | 446 417 | 699 002 | 484 534 | 477 570 | 633 191 | 750 029 |
Net Assets Liabilities | 3 303 564 | 3 483 585 | 3 291 090 | 3 971 473 | 4 333 842 | 5 357 599 | 7 639 331 |
Other Debtors | 144 999 | 38 434 | 96 620 | 125 415 | 46 999 | 65 339 | 136 821 |
Property Plant Equipment | 13 600 | 6 631 | 5 110 | 6 914 | 54 391 | 40 101 | 28 389 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 233 218 | 240 767 | 244 970 | 247 443 | 252 784 | 267 933 | 283 089 |
Amounts Owed By Related Parties | 30 262 | 32 078 | 34 003 | ||||
Average Number Employees During Period | 10 | 10 | 10 | 10 | 10 | ||
Corporation Tax Payable | 312 692 | 204 604 | 437 101 | ||||
Creditors | 1 009 399 | 1 585 287 | 1 280 022 | 1 248 456 | 1 101 954 | 1 516 798 | 1 823 802 |
Fixed Assets | 39 113 | 42 957 | 92 597 | 40 201 | 28 489 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 168 779 | 130 565 | 92 351 | 54 137 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 549 | 4 203 | 2 510 | 5 341 | 15 149 | 15 156 | |
Investments Fixed Assets | 34 003 | 36 043 | 38 206 | 40 498 | 100 | ||
Investments In Group Undertakings Participating Interests | 34 003 | 36 043 | 38 206 | 100 | 100 | ||
Net Current Assets Liabilities | 3 292 272 | 3 478 145 | 3 286 613 | 3 929 498 | 4 250 654 | 5 287 675 | 7 621 146 |
Number Shares Issued Fully Paid | 2 | ||||||
Other Creditors | 610 709 | 1 331 776 | 777 029 | 750 900 | 795 667 | 990 989 | 1 115 031 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 | ||||||
Other Disposals Property Plant Equipment | 357 | ||||||
Other Taxation Social Security Payable | 39 734 | 47 481 | 35 675 | 477 296 | 274 284 | 481 914 | 654 620 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 246 818 | 247 398 | 250 080 | 254 357 | 307 175 | 308 034 | 311 478 |
Provisions For Liabilities Balance Sheet Subtotal | 2 308 | 1 191 | 633 | 982 | 9 409 | 10 675 | 10 304 |
Total Additions Including From Business Combinations Property Plant Equipment | 580 | 2 682 | 4 634 | 52 818 | 859 | 3 444 | |
Total Assets Less Current Liabilities | 3 305 872 | 3 484 776 | 3 291 723 | 3 972 455 | 4 343 251 | 5 368 274 | 7 649 635 |
Trade Creditors Trade Payables | 46 264 | 1 426 | 30 217 | 20 260 | 32 003 | 43 895 | 54 151 |
Trade Debtors Trade Receivables | 588 516 | 375 905 | 568 379 | 359 119 | 430 571 | 567 852 | 613 208 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 4th, December 2023 |
accounts | Free Download (10 pages) |
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