Isosys Consultants started in year 2011 as Private Limited Company with registration number 07682689. The Isosys Consultants company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Malvern at 3 Britannia Business Centre. Postal code: WR14 1GZ. Since 2nd October 2020 Isosys Consultants Ltd is no longer carrying the name Niche Travel.
There is a single director in the firm at the moment - John B., appointed on 27 June 2011. In addition, a secretary was appointed - Adam B., appointed on 27 June 2011. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Britannia Business Centre |
| Office Address2 | Britannia Way Enigma Park |
| Town | Malvern |
| Post code | WR14 1GZ |
| Country of origin | United Kingdom |
| Registration Number | 07682689 |
| Date of Incorporation | Mon, 27th Jun 2011 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 13 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 27 June 2011
Position: Secretary
Appointed: 27 June 2011
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is John B. This PSC and has 75,01-100% shares.
John B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Niche Travel | October 2, 2020 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -4 103 | -73 668 | -60 656 | -78 160 | -100 697 | -121 857 | ||||||
| Balance Sheet | ||||||||||||
| Current Assets | 956 | 5 575 | 9 746 | 15 861 | 25 221 | 18 871 | 17 971 | 25 919 | 26 140 | 32 935 | 39 528 | 48 182 |
| Net Assets Liabilities | -121 856 | -137 225 | -145 009 | -160 257 | -170 545 | -177 174 | -185 504 | |||||
| Cash Bank In Hand | 577 | 430 | 1 146 | |||||||||
| Debtors | 379 | 5 145 | 17 485 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 103 | -73 668 | -60 656 | -78 160 | -100 697 | -121 857 | ||||||
| Tangible Fixed Assets | 300 | 3 342 | 2 970 | |||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||||
| Profit Loss Account Reserve | -4 203 | -73 768 | -60 756 | |||||||||
| Shareholder Funds | -4 103 | -73 668 | -60 656 | -78 160 | -100 697 | -121 857 | ||||||
| Other | ||||||||||||
| Average Number Employees During Period | 2 | 1 | ||||||||||
| Creditors | 1 150 | 1 525 | 1 776 | 1 769 | 3 518 | 2 074 | 4 111 | |||||
| Depreciation Amortisation Impairment Expense | 331 | |||||||||||
| Net Current Assets Liabilities | 882 | 4 759 | 15 768 | 22 099 | 22 348 | 17 721 | 16 446 | 24 143 | 24 371 | 29 417 | 37 454 | 44 071 |
| Other Operating Expenses Format2 | 20 829 | 15 528 | 7 625 | 15 248 | 18 731 | 14 676 | 16 555 | |||||
| Profit Loss | -21 160 | -15 528 | -7 625 | -15 248 | -10 288 | -6 628 | -8 330 | |||||
| Total Assets Less Current Liabilities | 1 182 | 8 101 | 18 738 | 26 490 | 25 552 | 17 721 | 16 446 | 24 143 | 24 371 | 29 417 | 37 454 | 44 071 |
| Turnover Revenue | 8 443 | 8 047 | 8 225 | |||||||||
| Accruals Deferred Income | 630 | 551 | ||||||||||
| Creditors Due After One Year | 5 285 | 81 769 | 79 394 | 101 910 | 123 376 | 139 578 | ||||||
| Creditors Due Within One Year | 74 | 816 | 2 863 | 2 930 | 2 873 | 1 150 | ||||||
| Fixed Assets | 300 | 3 342 | 2 970 | 1 651 | 331 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 885 | 9 168 | 10 019 | |||||||||
| Provisions For Liabilities Charges | 2 110 | 2 322 | ||||||||||
| Revaluation Reserve | -4 203 | |||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||||
| Tangible Fixed Assets Additions | 4 056 | 947 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 300 | 4 356 | 5 303 | |||||||||
| Tangible Fixed Assets Depreciation | 1 014 | 2 333 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 014 | 1 319 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th June 2023 filed on: 28th, March 2024 |
accounts | Free Download (9 pages) |
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