Isca Diagnostics started in year 2012 as Private Limited Company with registration number 08010751. The Isca Diagnostics company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Truro at Lowin House. Postal code: TR1 2NA.
The firm has 3 directors, namely Shawn M., Michael S. and Chris T.. Of them, Michael S., Chris T. have been with the company the longest, being appointed on 5 April 2013 and Shawn M. has been with the company for the least time - from 26 February 2015. As of 1 May 2024, there were 3 ex directors - Andrew P., Shawn M. and others listed below. There were no ex secretaries.
Office Address | Lowin House |
Office Address2 | Tregolls Road |
Town | Truro |
Post code | TR1 2NA |
Country of origin | United Kingdom |
Registration Number | 08010751 |
Date of Incorporation | Thu, 29th Mar 2012 |
Industry | Research and experimental development on biotechnology |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Chris T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Chris T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 16 558 | 18 349 | 16 918 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 69 672 | 138 495 | 62 012 | 48 816 | 36 900 | 58 821 | 53 258 | 27 582 | ||
Current Assets | 141 141 | 55 947 | 70 664 | 139 326 | 63 639 | 61 977 | 64 306 | 84 195 | ||
Debtors | 18 373 | 9 794 | 992 | 831 | 1 627 | 13 161 | 27 406 | 25 374 | 30 185 | 44 331 |
Net Assets Liabilities | 16 918 | 19 418 | 25 910 | 47 286 | 49 493 | 64 405 | 69 720 | 66 460 | ||
Other Debtors | 991 | 831 | 1 627 | 9 996 | 26 806 | 24 077 | 22 627 | 40 343 | ||
Property Plant Equipment | 5 786 | 5 453 | 8 203 | |||||||
Cash Bank In Hand | 122 768 | 46 153 | 69 672 | |||||||
Intangible Fixed Assets | 2 500 | 2 500 | 2 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 16 558 | 18 349 | 16 918 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | -75 042 | -73 251 | -74 682 | |||||||
Shareholder Funds | 16 558 | 18 349 | 16 918 | |||||||
Other | ||||||||||
Accrued Liabilities | 1 975 | 5 716 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 136 | 1 136 | 3 408 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 447 | 1 447 | 3 173 | 5 395 | ||||||
Additions Other Than Through Business Combinations Intangible Assets | 11 360 | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 233 | |||||||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 1 | 2 | 1 | 1 | ||
Bank Borrowings | 13 891 | |||||||||
Bank Borrowings Overdrafts | 13 891 | 9 701 | 6 549 | |||||||
Cash On Hand | 58 821 | 53 258 | 27 582 | |||||||
Creditors | 56 245 | 122 408 | 40 229 | 17 191 | 17 313 | 13 891 | 9 701 | 6 549 | ||
Deferred Income | 54 340 | 105 493 | 23 126 | |||||||
Deferred Tax Asset Debtors | 3 722 | 2 573 | 3 687 | |||||||
Fixed Assets | 2 500 | 2 500 | 2 500 | 2 500 | 18 510 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 1 136 | 1 136 | 1 136 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 726 | 2 222 | ||||||||
Intangible Assets | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 12 724 | 11 588 | 10 452 | ||
Intangible Assets Gross Cost | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 13 860 | 12 724 | 13 860 | ||
Net Current Assets Liabilities | 14 058 | 15 849 | 14 418 | 16 918 | 23 410 | 44 786 | 46 993 | 59 786 | ||
Nominal Value Allotted Share Capital | 10 000 | 10 000 | 10 000 | |||||||
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
Other Creditors | 10 | 10 | 10 | 212 | 162 | 15 912 | 12 704 | |||
Other Payables Accrued Expenses | 1 875 | 1 875 | 1 975 | 1 975 | 1 975 | |||||
Other Remaining Borrowings | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||||
Other Taxation Payable | 922 | 646 | 209 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 1 297 | |||||||||
Property Plant Equipment Gross Cost | 7 233 | 8 626 | 13 598 | |||||||
Taxation Social Security Payable | 922 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 393 | 4 972 | ||||||||
Total Assets Less Current Liabilities | 49 493 | 78 296 | ||||||||
Total Borrowings | 15 000 | 15 000 | 15 000 | 15 000 | 13 891 | |||||
Trade Creditors Trade Payables | 30 | 30 | 60 | 60 | 126 | 1 302 | 1 443 | |||
Trade Debtors Trade Receivables | 3 165 | 600 | 4 985 | 301 | ||||||
Unpaid Contributions To Pension Schemes | 58 | 146 | 202 | |||||||
Useful Life Intangible Assets Years | 10 | 10 | ||||||||
Useful Life Property Plant Equipment Years | 20 | 20 | ||||||||
Creditors Due Within One Year | 127 083 | 40 098 | 56 246 | |||||||
Number Shares Allotted | 10 000 | 10 000 | 10 000 | |||||||
Share Premium Account | 81 600 | 81 600 | 81 600 | |||||||
Value Shares Allotted | 10 000 | 10 000 | 10 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 26th, July 2023 |
accounts | Free Download (9 pages) |
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