Founded in 2015, Isentra, classified under reg no. 09924961 is an active company. Currently registered at 206a Black Bull Lane PR2 9XY, Preston the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Thursday 24th March 2016 Isentra Ltd is no longer carrying the name Hydrmesh.
The company has 2 directors, namely Lara C., Daniel C.. Of them, Daniel C. has been with the company the longest, being appointed on 21 December 2015 and Lara C. has been with the company for the least time - from 25 January 2018. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 206a Black Bull Lane |
| Office Address2 | Fulwood |
| Town | Preston |
| Post code | PR2 9XY |
| Country of origin | United Kingdom |
| Registration Number | 09924961 |
| Date of Incorporation | Mon, 21st Dec 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 25 January 2018
Position: Director
Appointed: 21 December 2015
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Daniel C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Lara C. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel C.
| Notified on | 20 December 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Lara C.
| Notified on | 20 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Hydrmesh | March 24, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2018-12-31 | 2019-12-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 52 563 | 50 121 | 18 308 | 257 481 | 15 810 | 44 783 | |
| Current Assets | 5 993 | 61 793 | 77 379 | 445 310 | 400 001 | 321 657 | 648 871 |
| Debtors | 5 993 | 9 230 | 27 258 | 417 811 | 142 520 | 270 277 | 325 475 |
| Net Assets Liabilities | -10 099 | 34 854 | 180 722 | 1 036 | -71 376 | 47 831 | |
| Other Debtors | 6 105 | 24 113 | 407 850 | 68 102 | |||
| Property Plant Equipment | 2 640 | 30 659 | 16 242 | 160 122 | |||
| Total Inventories | 9 191 | 35 570 | 278 613 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 51 514 | 4 533 | 5 350 | 116 844 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 514 | 10 536 | 27 037 | 50 467 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 154 | 38 041 | |||||
| Amounts Owed To Directors | -407 850 | 7 252 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 8 | |
| Balances Amounts Owed To Related Parties | 32 656 | 511 | |||||
| Bank Borrowings Overdrafts | 38 000 | 203 985 | |||||
| Corporation Tax Payable | 2 886 | 5 267 | 47 262 | 44 534 | |||
| Corporation Tax Recoverable | 25 058 | ||||||
| Creditors | 71 892 | 42 525 | 267 228 | 318 969 | 350 609 | 519 906 | |
| Deferred Income | 110 494 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 999 | ||||||
| Disposals Property Plant Equipment | -14 999 | ||||||
| Dividends Paid On Shares | 362 000 | ||||||
| Finance Lease Liabilities Present Value Total | 4 955 | 3 333 | 24 000 | ||||
| Fixed Assets | 30 659 | 16 242 | 160 122 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 539 | 4 350 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 514 | 367 | 16 501 | 33 429 | |||
| Net Current Assets Liabilities | 100 | -10 099 | 34 854 | 178 082 | 81 032 | -28 952 | 128 965 |
| Number Shares Issued Fully Paid | 400 | 400 | 400 | ||||
| Other Creditors | 17 091 | 32 656 | 8 864 | 511 | 7 110 | ||
| Other Remaining Borrowings | 81 749 | ||||||
| Other Taxation Social Security Payable | 5 175 | 36 008 | |||||
| Prepayments Accrued Income | 3 125 | 3 145 | 440 | 36 916 | 12 256 | 48 001 | |
| Property Plant Equipment Gross Cost | 3 154 | 41 195 | 43 279 | 210 589 | |||
| Raw Materials Consumables | 35 570 | 59 035 | |||||
| Taxation Social Security Payable | 80 542 | 148 390 | 56 004 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 084 | 182 309 | |||||
| Total Assets Less Current Liabilities | 100 | -10 099 | 34 854 | 180 722 | 111 691 | -12 710 | 289 087 |
| Total Borrowings | 197 359 | 3 333 | 56 708 | ||||
| Trade Creditors Trade Payables | 401 | 32 725 | 267 228 | 26 015 | 160 375 | 228 807 | |
| Trade Debtors Trade Receivables | 9 521 | 105 604 | 258 021 | 184 314 | |||
| Work In Progress | 219 578 | ||||||
| Balances Amounts Owed By Related Parties | 22 179 | ||||||
| Par Value Share | 0 | 0 | |||||
| Creditors Due Within One Year | 5 893 | ||||||
| Number Shares Allotted | 400 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Amount Specific Advance Or Credit Directors | 60 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 20th December 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy