Founded in 2015, Isokron, classified under reg no. 09840726 is an active company. Currently registered at Parkhill Studio LS22 5DZ, Wetherby the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Adrian S., Nicholas K.. Of them, Nicholas K. has been with the company the longest, being appointed on 26 October 2015 and Adrian S. has been with the company for the least time - from 8 September 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Parkhill Studio |
Office Address2 | Walton Road |
Town | Wetherby |
Post code | LS22 5DZ |
Country of origin | United Kingdom |
Registration Number | 09840726 |
Date of Incorporation | Mon, 26th Oct 2015 |
Industry | Ready-made interactive leisure and entertainment software development |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The register of PSCs that own or control the company consists of 1 name. As we found, there is Nicholas K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas K.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | -59 711 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 122 | 11 676 | 21 580 | 14 134 | 4 928 | 2 526 | 524 | 2 995 |
Current Assets | 1 294 | 51 620 | 35 133 | 27 931 | 14 416 | 11 626 | 7 657 | 10 679 |
Debtors | 172 | 39 944 | 13 553 | 13 797 | 9 488 | 9 100 | 7 133 | 7 684 |
Net Assets Liabilities | -59 711 | -47 954 | -102 143 | -156 628 | -194 666 | -217 825 | -245 098 | -267 163 |
Other Debtors | 172 | 39 944 | 13 553 | 13 797 | 9 488 | 9 100 | 7 133 | 7 346 |
Property Plant Equipment | 1 055 | 1 619 | 1 146 | 442 | 1 622 | |||
Cash Bank In Hand | 1 122 | |||||||
Intangible Fixed Assets | 70 726 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -59 711 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 40 | |||||||
Profit Loss Account Reserve | -59 751 | |||||||
Shareholder Funds | -59 711 | |||||||
Other | ||||||||
Accrued Liabilities | 50 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 17 681 | 40 752 | 63 821 | 86 890 | 109 960 | 115 350 | 115 350 | 115 350 |
Accumulated Depreciation Impairment Property Plant Equipment | 160 | 592 | 1 445 | 2 149 | 3 385 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 215 | 996 | 380 | 2 416 | ||||
Amortisation Expense Intangible Assets | 23 070 | 5 390 | ||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 130 008 | 173 095 | 187 183 | 213 753 | 215 631 | 230 380 | 252 593 | 279 436 |
Depreciation Expense Property Plant Equipment | 432 | 853 | 704 | 1 236 | ||||
Fixed Assets | 70 726 | 51 529 | 29 515 | 7 009 | 1 146 | |||
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 26 943 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 23 071 | 23 069 | 23 069 | 23 070 | 5 390 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 160 | 432 | 853 | 704 | 1 236 | |||
Intangible Assets | 70 726 | 74 598 | 51 529 | 28 460 | 5 390 | |||
Intangible Assets Gross Cost | 88 407 | 115 350 | 115 350 | 115 350 | 115 350 | 115 350 | 115 350 | 115 350 |
Net Current Assets Liabilities | -429 | 50 543 | 33 511 | 27 610 | 13 956 | 11 409 | 7 053 | 10 651 |
Number Shares Issued Fully Paid | 4 000 | 4 211 | 4 211 | 4 211 | 4 211 | 4 211 | 4 211 | 4 211 |
Other Remaining Borrowings | 130 008 | 173 095 | 187 183 | 213 753 | 215 631 | 230 380 | 252 593 | 279 436 |
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Prepayments | 338 | |||||||
Property Plant Equipment Gross Cost | 1 215 | 2 211 | 2 591 | 2 591 | 5 007 | |||
Total Assets Less Current Liabilities | 70 297 | 125 141 | 85 040 | 57 125 | 20 965 | 12 555 | 7 495 | 12 273 |
Total Borrowings | 130 008 | 173 095 | 187 183 | 213 753 | 215 631 | 230 380 | 252 593 | 279 436 |
Trade Creditors Trade Payables | 1 723 | 1 077 | 1 622 | 321 | 410 | 217 | 604 | 28 |
Amount Specific Advance Or Credit Directors | -4 001 | -5 641 | -8 714 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 3 085 | 12 445 | 12 805 | |||||
Director Remuneration | 11 069 | 23 408 | 23 700 | |||||
Creditors Due After One Year | 130 008 | |||||||
Creditors Due Within One Year | 1 723 | |||||||
Intangible Fixed Assets Additions | 88 407 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 17 681 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 17 681 | |||||||
Intangible Fixed Assets Cost Or Valuation | 88 407 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/11 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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