Founded in 2010, Isomorphous Holdings, classified under reg no. 07317364 is an active company. Currently registered at Units 3 & 4 DE11 8ED, Swadlincote the company has been in the business for 14 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st December 2021.
The company has one director. Stuart D., appointed on 18 October 2018. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Nicholas B.. There were no ex secretaries.
| Office Address | Units 3 & 4 |
| Office Address2 | Kiln Way Industrial Estate |
| Town | Swadlincote |
| Post code | DE11 8ED |
| Country of origin | United Kingdom |
| Registration Number | 07317364 |
| Date of Incorporation | Fri, 16th Jul 2010 |
| Industry | Activities of financial services holding companies |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 18 October 2018
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats discovered, there is Mrs D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Stuart D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Nicholas B., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Mrs D.
| Notified on | 28 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stuart D.
| Notified on | 28 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas B.
| Notified on | 14 June 2016 |
| Ceased on | 28 February 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 983 | 2 983 | 2 983 |
| Current Assets | 22 883 | 26 990 | 51 990 |
| Debtors | 19 900 | 24 007 | 49 007 |
| Net Assets Liabilities | 844 016 | 1 037 010 | 1 204 807 |
| Other Debtors | 4 410 | 32 460 | 79 740 |
| Total Inventories | 3 287 | 27 271 | 13 114 |
| Other | |||
| Audit Fees Expenses | 3 750 | 3 750 | 4 000 |
| Accrued Liabilities Deferred Income | 227 782 | 220 392 | 253 289 |
| Accumulated Amortisation Impairment Intangible Assets | 60 996 | 13 996 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 553 998 | 30 315 | 22 355 |
| Additional Provisions Increase From New Provisions Recognised | 68 989 | 222 461 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 580 | 1 918 | |
| Administration Support Average Number Employees | 4 | 4 | |
| Administrative Expenses | 897 099 | 894 390 | 886 516 |
| Amortisation Government Grants | -25 414 | -53 764 | |
| Amortisation Rate Used For Intangible Assets | 20 | 20 | |
| Amounts Owed By Directors | 86 000 | 223 200 | |
| Amounts Owed By Group Undertakings | 19 900 | 24 007 | 49 007 |
| Amounts Owed To Group Undertakings | 80 993 | 25 000 | |
| Applicable Tax Rate | 19 | 19 | 25 |
| Average Number Employees During Period | 77 | 77 | 14 |
| Bank Borrowings Overdrafts | 44 508 | 34 841 | |
| Cash Cash Equivalents Cash Flow Value | 374 399 | 172 886 | 466 320 |
| Comprehensive Income Expense | 389 785 | 260 994 | 251 797 |
| Corporation Tax Payable | 27 950 | 47 380 | |
| Cost Sales | 9 015 278 | 8 055 156 | 9 404 892 |
| Creditors | 80 993 | 25 000 | 50 000 |
| Decrease Through Discontinued Operations Intangible Assets | 47 000 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 84 472 | 68 989 | 222 461 |
| Deferred Tax Liabilities | 388 519 | 457 508 | 679 969 |
| Depreciation Expense Property Plant Equipment | 2 345 579 | 2 825 496 | 3 770 393 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 896 364 | 10 407 | |
| Disposals Property Plant Equipment | 2 181 873 | 31 730 | |
| Dividends Paid | 152 000 | 68 000 | 84 000 |
| Dividends Paid Classified As Financing Activities | 152 000 | 68 000 | 84 000 |
| Dividends Paid On Shares | 152 000 | 68 000 | 84 000 |
| Finance Lease Liabilities Present Value Total | 8 172 011 | 8 128 839 | 8 240 417 |
| Finance Lease Payments Owing Minimum Gross | 8 172 011 | 8 128 839 | 8 240 417 |
| Further Item Increase Decrease In Amortisation Impairment Intangible Assets Component Corresponding Total | -47 000 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 206 376 | 161 348 | 157 596 |
| Gain Loss Before Tax On Sale Discontinued Operations | 244 684 | ||
| Gain Loss In Cash Flows From Change In Accrued Items | -17 661 | -7 390 | 32 897 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 282 687 | 131 260 | -906 816 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -317 162 | 269 932 | 753 592 |
| Gain Loss In Cash Flows From Change In Inventories | -726 | -23 984 | 14 157 |
| Gain Loss On Disposals Property Plant Equipment | 88 169 | 74 435 | 401 937 |
| Government Grant Income | 25 414 | 53 764 | |
| Gross Profit Loss | 1 887 235 | 1 938 862 | 2 172 890 |
| Income Taxes Paid Refund Classified As Operating Activities | 27 950 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 287 968 | -201 513 | 293 434 |
| Increase Decrease In Net Debt From Cash Flows | 462 994 | -1 148 795 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 149 | 2 447 | |
| Intangible Assets Gross Cost | 60 996 | 13 996 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 21 308 | 22 656 | 18 108 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 509 594 | 745 597 | 1 038 692 |
| Interest Income On Cash Cash Equivalents | 38 | ||
| Interest Paid Classified As Operating Activities | 31 737 | 22 656 | 1 056 800 |
| Interest Payable Similar Charges Finance Costs | 541 331 | 768 253 | 1 056 800 |
| Interest Received Classified As Operating Activities | 38 | ||
| Investments | 60 200 | 100 | 100 |
| Investments Fixed Assets | 60 200 | 100 | 100 |
| Investments In Group Undertakings | 60 200 | 100 | -60 100 |
| Net Cash Flows From Used In Financing Activities | -3 068 680 | -5 468 698 | -5 938 786 |
| Net Cash Flows From Used In Investing Activities | 193 663 | 1 124 490 | 2 523 626 |
| Net Cash Flows From Used In Operating Activities | 3 162 985 | 4 142 695 | 3 708 594 |
| Net Cash Generated From Operations | 3 194 684 | 4 165 351 | 4 793 344 |
| Net Current Assets Liabilities | -58 110 | 1 990 | 1 990 |
| Net Debt Funds | 12 070 070 | 12 533 064 | 11 384 269 |
| Net Deferred Tax Liability Asset | 388 519 | 457 508 | 679 969 |
| Number Shares Issued Fully Paid | 50 | 50 | 50 |
| Operating Profit Loss | 1 015 550 | 1 098 236 | 1 286 374 |
| Other Creditors | 664 664 | 760 545 | 50 000 |
| Other Finance Costs | 10 429 | ||
| Other Interest Receivable Similar Income Finance Income | 38 | ||
| Other Operating Income Format1 | 25 414 | 53 764 | |
| Other Taxation Social Security Payable | 326 587 | 360 421 | 172 067 |
| Par Value Share | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 3 107 394 | 5 354 027 | 5 789 921 |
| Pension Costs Defined Contribution Plan | 5 607 | 5 764 | 25 915 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 5 607 | 5 764 | 25 915 |
| Prepayments Accrued Income | 344 463 | 284 782 | 144 866 |
| Proceeds From Borrowings Classified As Financing Activities | 165 300 | -222 703 | -64 865 |
| Proceeds From Government Grants Classified As Financing Activities | 25 414 | 53 764 | |
| Proceeds From Sales Property Plant Equipment | 404 262 | 1 359 944 | 2 707 188 |
| Production Average Number Employees | 60 | 57 | |
| Profit Loss | 152 000 | 68 000 | 84 000 |
| Profit Loss On Ordinary Activities Before Tax | 474 257 | 329 983 | 474 258 |
| Property Plant Equipment Gross Cost | 18 020 456 | 56 333 | 26 521 |
| Provisions | 388 519 | 457 508 | 679 969 |
| Provisions For Liabilities Balance Sheet Subtotal | 388 519 | 457 508 | 679 969 |
| Purchase Property Plant Equipment | 210 599 | 235 454 | 183 562 |
| Raw Materials | 3 287 | 27 271 | 13 114 |
| Repayments Borrowings Classified As Financing Activities | -122 268 | ||
| Revenue From Rendering Services | 10 902 513 | 9 994 018 | 11 577 782 |
| Social Security Costs | 25 644 | 25 364 | 136 643 |
| Staff Costs Employee Benefits Expense | 3 320 895 | 3 166 569 | 1 807 020 |
| Tax Decrease From Utilisation Tax Losses | 95 169 | ||
| Tax Expense Credit Applicable Tax Rate | 90 109 | 62 697 | 118 565 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -5 637 | 6 292 | 296 217 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -97 152 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 84 472 | 68 989 | 222 461 |
| Total Assets Less Current Liabilities | 2 090 | 2 090 | 2 090 |
| Trade Creditors Trade Payables | 758 937 | 760 482 | 700 521 |
| Trade Debtors Trade Receivables | 1 461 957 | 1 165 606 | 414 830 |
| Turnover Revenue | 10 902 513 | 9 994 018 | 11 577 782 |
| Wages Salaries | 3 289 644 | 3 135 441 | 1 644 462 |
| Director Remuneration | 19 025 | 8 400 | 10 500 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Tuesday 9th April 2024 filed on: 10th, April 2024 |
persons with significant control | Free Download (2 pages) |
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