Isc Software Solutions started in year 2003 as Private Limited Company with registration number 04960206. The Isc Software Solutions company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Huntingdon at 19 Marsh Lane. Postal code: PE28 9EN. Since Wed, 26th Nov 2003 Isc Software Solutions Limited is no longer carrying the name Fastwork.
At present there are 5 directors in the the firm, namely Richard L., Timothy S. and Anthony S. and others. In addition one secretary - Susan L. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Marsh Lane |
Office Address2 | Hemingford Grey |
Town | Huntingdon |
Post code | PE28 9EN |
Country of origin | United Kingdom |
Registration Number | 04960206 |
Date of Incorporation | Tue, 11th Nov 2003 |
Industry | Information technology consultancy activities |
Industry | Business and domestic software development |
End of financial Year | 30th November |
Company age | 21 years old |
Account next due date | Sat, 31st Aug 2024 (126 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Susan L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Olaf L. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan L.
Notified on | 11 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Olaf L.
Notified on | 11 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Fastwork | November 26, 2003 |
Profit & Loss | |||||||
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Accounts Information Date | 2016-11-30 | 2017-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 78 681 | 55 166 | 191 944 | 278 090 | 305 282 | 415 448 | 253 489 |
Current Assets | 619 359 | 583 645 | 802 779 | 719 979 | 925 719 | 938 795 | 763 540 |
Debtors | 529 218 | 518 479 | 568 669 | 441 889 | 600 437 | 523 347 | 478 611 |
Net Assets Liabilities | 111 536 | -35 389 | 13 793 | 1 259 | 153 236 | 292 165 | 235 599 |
Other Debtors | 128 674 | 137 533 | 203 267 | 201 627 | 205 077 | 183 803 | 222 560 |
Property Plant Equipment | 8 048 | 9 104 | 16 596 | 9 815 | 10 278 | 9 283 | 3 947 |
Total Inventories | 11 460 | 10 000 | 42 166 | 20 000 | |||
Other | |||||||
Accrued Liabilities Deferred Income | 189 294 | 217 581 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 73 918 | 81 090 | 87 945 | 38 183 | 48 290 | 21 601 | 26 892 |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 228 | ||||||
Average Number Employees During Period | 21 | 19 | 19 | 17 | 16 | ||
Bank Borrowings | 188 446 | ||||||
Bank Borrowings Overdrafts | 151 056 | 179 585 | 240 549 | 182 163 | 120 789 | 56 265 | |
Corporation Tax Payable | 29 828 | 4 665 | |||||
Corporation Tax Recoverable | 40 553 | 54 942 | |||||
Creditors | 514 847 | 151 056 | 179 585 | 240 549 | 182 163 | 120 789 | 56 265 |
Current Tax For Period | 42 098 | 43 279 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 882 | -2 330 | 2 570 | -593 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 159 000 | 118 833 | 53 900 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 172 | 10 262 | 10 107 | 4 973 | 5 609 | ||
Net Current Assets Liabilities | 104 512 | 107 829 | 179 112 | 231 993 | 327 691 | 405 648 | 288 405 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 19 515 | 18 659 | 263 932 | 233 870 | 220 107 | 201 443 | 202 387 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 60 024 | 31 662 | 318 | ||||
Other Disposals Property Plant Equipment | 60 024 | 33 175 | 318 | ||||
Other Remaining Borrowings | 43 | ||||||
Other Taxation Social Security Payable | 133 433 | 88 644 | 145 882 | 154 311 | 118 990 | 96 608 | 83 042 |
Par Value Share | 1 | ||||||
Prepayments Accrued Income | 95 726 | 40 212 | |||||
Property Plant Equipment Gross Cost | 81 966 | 90 194 | 104 541 | 47 998 | 58 568 | 30 884 | 30 839 |
Provisions For Liabilities Balance Sheet Subtotal | 1 024 | 1 266 | 2 330 | 2 570 | 1 977 | 488 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 024 | 1 266 | 1 977 | 488 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -2 330 | 44 668 | 42 686 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 481 | 10 570 | 5 491 | 273 | |||
Total Assets Less Current Liabilities | 112 560 | 116 933 | 195 708 | 241 808 | 337 969 | 414 931 | 292 352 |
Total Borrowings | 151 056 | ||||||
Trade Creditors Trade Payables | 142 777 | 108 834 | 140 250 | 90 354 | 200 545 | 173 722 | 125 182 |
Trade Debtors Trade Receivables | 264 265 | 285 792 | 365 402 | 240 262 | 395 360 | 339 544 | 256 051 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 30th Nov 2023 filed on: 6th, February 2024 |
accounts | Free Download (11 pages) |
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