Isteni Ltd is a private limited company that can be found at 1St Floor, Units 3 & 4 Cranmere Court Lustleigh Close, Matford Business Park, Exeter EX2 8PW. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-04, this 6-year-old company is run by 2 directors.
Director Shally S., appointed on 04 August 2017. Director Vikramjit S., appointed on 04 August 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100), "management of real estate on a fee or contract basis" (Standard Industrial Classification: 68320).
The last confirmation statement was sent on 2023-08-01 and the due date for the subsequent filing is 2024-08-15. Furthermore, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 July 2024.
| Office Address | 1st Floor, Units 3 & 4 Cranmere Court Lustleigh Close |
| Office Address2 | Matford Business Park |
| Town | Exeter |
| Post code | EX2 8PW |
| Country of origin | United Kingdom |
| Registration Number | 10900242 |
| Date of Incorporation | Fri, 4th Aug 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 04 August 2017
Position: Director
Appointed: 04 August 2017
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Vikramjit S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Shally S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Vikramjit S.
| Notified on | 4 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Shally S.
| Notified on | 4 August 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 50 | 68 796 | 6 701 | 35 543 | 3 728 |
| Current Assets | 50 | 70 785 | 48 181 | 245 152 | 96 544 |
| Debtors | 1 989 | 41 480 | 209 609 | 92 816 | |
| Net Assets Liabilities | 100 | -2 530 | 205 522 | 256 511 | 127 658 |
| Other Debtors | 2 024 | ||||
| Property Plant Equipment | 239 | 159 | 3 462 | 3 045 | |
| Other | |||||
| Accrued Liabilities | 1 500 | 1 603 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 80 | 160 | 616 | 1 033 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 366 979 | 483 237 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 319 | ||||
| Amounts Owed By Related Parties | 41 480 | 209 609 | 90 792 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 197 274 | ||||
| Bank Borrowings Overdrafts | 197 274 | 832 266 | 832 267 | ||
| Corporation Tax Payable | 511 | ||||
| Creditors | 352 020 | 637 228 | 1 184 232 | 1 037 233 | |
| Financial Liabilities | 65 208 | ||||
| Fixed Assets | 50 | 367 268 | 1 175 159 | 1 309 462 | 1 202 045 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 324 784 | 87 612 | -107 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 80 | 80 | 456 | 417 | |
| Investment Property | 366 979 | 1 175 000 | 1 306 000 | 1 199 000 | |
| Investment Property Fair Value Model | 366 979 | 1 175 000 | 1 306 000 | 1 199 000 | |
| Investments Fixed Assets | 50 | 50 | |||
| Investments In Subsidiaries | 50 | 50 | -50 | ||
| Net Current Assets Liabilities | 50 | -17 778 | -284 224 | 204 808 | -7 042 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Creditors | 572 020 | 351 966 | 204 966 | ||
| Other Remaining Borrowings | 352 020 | 572 020 | |||
| Par Value Share | 1 | 1 | |||
| Prepayments | 1 989 | ||||
| Profit Loss | 208 052 | 50 989 | |||
| Property Plant Equipment Gross Cost | 319 | 319 | 4 078 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 48 185 | 73 527 | 30 112 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 759 | ||||
| Total Assets Less Current Liabilities | 100 | 349 490 | 1 023 001 | 1 514 270 | 1 195 003 |
| Total Borrowings | 352 020 | 572 020 | |||
| Transfers To From Retained Earnings Increase Decrease In Equity | -263 075 | -70 965 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period extended to Tuesday 31st October 2023. Originally it was Wednesday 30th August 2023 filed on: 4th, October 2023 |
accounts | Free Download (1 page) |
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