Info System Solutions started in year 2014 as Private Limited Company with registration number 09278026. The Info System Solutions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Martock at 107 North Street. Postal code: TA12 6EJ.
There is a single director in the company at the moment - Paul F., appointed on 23 October 2014. In addition, a secretary was appointed - Hayley F., appointed on 23 October 2014. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 107 North Street |
| Town | Martock |
| Post code | TA12 6EJ |
| Country of origin | United Kingdom |
| Registration Number | 09278026 |
| Date of Incorporation | Thu, 23rd Oct 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (81 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Secretary
Appointed: 23 October 2014
Position: Director
Appointed: 23 October 2014
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Paul F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Hayley F. This PSC owns 25-50% shares.
Paul F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hayley F.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 3 665 | 199 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 243 | 7 374 | 12 055 | 8 345 | 11 228 | 15 100 | 14 173 | 17 856 | |
| Current Assets | 17 531 | 13 419 | 13 666 | 13 714 | 11 033 | 13 151 | 15 209 | 14 294 | 17 977 |
| Debtors | 13 196 | 7 176 | 6 292 | 1 659 | 2 688 | 1 923 | 109 | 121 | 121 |
| Net Assets Liabilities | 199 | 2 876 | 1 194 | 66 | 2 991 | 1 222 | 73 | 28 | |
| Property Plant Equipment | 1 528 | 1 807 | 917 | 27 | 3 053 | 2 289 | 1 717 | 1 288 | |
| Cash Bank In Hand | 4 335 | 6 243 | |||||||
| Other Debtors | 140 | ||||||||
| Tangible Fixed Assets | 2 280 | 1 528 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 5 | 5 | |||||||
| Profit Loss Account Reserve | 3 660 | 194 | |||||||
| Shareholder Funds | 3 665 | 199 | |||||||
| Other | |||||||||
| Description Principal Activities | 82 990 | 82 990 | 82 990 | 82 990 | 82 990 | ||||
| Accrued Liabilities Deferred Income | 1 020 | 1 073 | 1 093 | 1 200 | 1 321 | 1 453 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 875 | 2 765 | 3 655 | 4 545 | 4 639 | 5 402 | 5 974 | 6 404 | |
| Amounts Owed By Associates Joint Ventures Participating Interests | 900 | ||||||||
| Amounts Owed To Associates Joint Ventures Participating Interests | 1 710 | ||||||||
| Amounts Owed To Related Parties | 991 | 3 018 | 2 923 | 558 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 14 748 | 12 254 | 13 263 | 10 989 | 12 633 | 15 841 | 15 612 | 18 992 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||||
| Fixed Assets | 27 | 3 053 | 2 289 | 1 717 | 1 288 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 890 | 890 | 890 | 93 | 763 | 572 | 429 | ||
| Net Current Assets Liabilities | 1 385 | -1 329 | 1 412 | 451 | 44 | 518 | -632 | -1 318 | -1 015 |
| Net Deferred Tax Liability Asset | 435 | 326 | 245 | ||||||
| Prepayments Accrued Income | 140 | 117 | 109 | 121 | 121 | ||||
| Property Plant Equipment Gross Cost | 3 403 | 4 572 | 4 572 | 4 572 | 7 691 | 7 691 | 7 691 | 7 691 | |
| Provisions For Liabilities Balance Sheet Subtotal | 343 | 174 | 5 | 580 | 435 | 326 | 245 | ||
| Taxation Social Security Payable | 10 530 | 9 916 | 10 549 | 11 623 | 11 368 | 16 981 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 169 | 3 119 | |||||||
| Total Assets Less Current Liabilities | 3 665 | 199 | 3 219 | 1 368 | 71 | 3 571 | 1 657 | 399 | 273 |
| Trade Debtors Trade Receivables | 7 176 | 6 292 | 1 519 | 1 671 | 1 923 | ||||
| Useful Life Property Plant Equipment Years | 3 | ||||||||
| Additional Provisions Increase From New Provisions Recognised | 343 | ||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -169 | ||||||||
| Creditors Due Within One Year | 16 146 | 14 748 | |||||||
| Dividends Paid | 42 100 | 45 850 | |||||||
| Number Shares Allotted | 5 | 5 | |||||||
| Number Shares Issued Fully Paid | 5 | 5 | |||||||
| Other Creditors | 1 248 | 1 452 | 2 733 | ||||||
| Other Taxation Social Security Payable | 13 446 | 10 802 | 10 530 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 44 777 | 44 168 | |||||||
| Provisions | 343 | 174 | |||||||
| Share Capital Allotted Called Up Paid | 5 | 5 | |||||||
| Tangible Fixed Assets Additions | 3 403 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 403 | ||||||||
| Tangible Fixed Assets Depreciation | 1 123 | 1 875 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 123 | 752 | |||||||
| Trade Creditors Trade Payables | 54 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 23rd October 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (5 pages) |
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