Founded in 2007, Isis Business Solutions (northants) LLP, classified under reg no. OC329994 is an active company. Currently registered at Venture Court NN8 5AA, Wellingborough the company has been in the business for seventeen years. Its financial year was closed on March 30 and its latest financial statement was filed on 30th March 2022.
As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Venture Court |
Office Address2 | 2 Debdale Road |
Town | Wellingborough |
Post code | NN8 5AA |
Country of origin | United Kingdom |
Registration Number | OC329994 |
Date of Incorporation | Mon, 23rd Jul 2007 |
End of financial Year | 30th March |
Company age | 17 years old |
Account next due date | Sat, 30th Dec 2023 (117 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Mark H. The abovementioned PSC has 75,01-100% voting rights. The second entity in the PSC register is Lianda H. This PSC and has 25-50% voting rights.
Mark H.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove members 75,01-100% voting rights right to manage 75,01% to 100% of surplus assets |
Lianda H.
Notified on | 6 April 2016 |
Ceased on | 27 July 2020 |
Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-30 | 2023-03-29 |
Balance Sheet | ||||||||
Cash Bank On Hand | 119 | 81 | 56 | 69 | 164 | 50 540 | 15 648 | 48 |
Current Assets | 443 956 | 472 008 | 285 051 | 205 941 | 297 579 | 299 744 | 327 850 | 287 072 |
Debtors | 443 837 | 441 388 | 284 995 | 205 872 | 297 415 | 249 204 | 312 202 | 287 024 |
Other Debtors | 338 659 | 286 712 | 175 730 | 39 608 | 37 010 | 25 084 | 47 236 | 44 913 |
Property Plant Equipment | 154 813 | 137 135 | 108 838 | 81 629 | 65 884 | 6 567 | 122 476 | |
Total Inventories | 30 539 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 68 897 | 78 743 | 107 040 | 134 249 | 154 657 | 64 174 | 70 509 | 106 662 |
Amounts Owed By Group Undertakings | 137 087 | 99 319 | 231 434 | 199 540 | 217 625 | 202 157 | ||
Amounts Owed To Group Undertakings | 114 129 | 91 091 | 237 754 | 213 182 | ||||
Average Number Employees During Period | 8 | 7 | 7 | 7 | 6 | 5 | 5 | |
Bank Borrowings Overdrafts | 10 560 | 6 116 | 51 812 | 17 497 | 8 503 | 64 994 | 56 130 | 44 240 |
Creditors | 336 616 | 330 624 | 185 786 | 168 508 | 241 561 | 212 173 | 331 332 | 377 334 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 156 | 90 767 | ||||||
Disposals Property Plant Equipment | 9 500 | 150 849 | ||||||
Finance Lease Liabilities Present Value Total | 139 000 | 117 626 | 95 744 | 74 370 | 52 996 | 98 594 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 002 | 28 297 | 27 209 | 20 408 | 284 | 6 335 | 33 347 | |
Net Current Assets Liabilities | 107 340 | 141 384 | 99 265 | 37 433 | 56 018 | 87 571 | -3 482 | -90 262 |
Other Creditors | 146 057 | 175 338 | 15 176 | 63 721 | 61 886 | 52 451 | 37 448 | 15 113 |
Other Taxation Social Security Payable | 20 064 | 20 604 | 17 033 | 12 032 | 3 310 | 3 637 | 6 205 | |
Property Plant Equipment Gross Cost | 223 710 | 215 878 | 215 878 | 215 878 | 220 541 | 70 741 | 192 985 | 234 113 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 668 | 4 663 | 1 049 | 122 244 | 6 285 | |||
Trade Creditors Trade Payables | 20 935 | 10 940 | 6 021 | 888 | 738 | |||
Trade Debtors Trade Receivables | 105 178 | 154 676 | 109 265 | 66 945 | 28 971 | 24 580 | 47 341 | 39 954 |
Type | Category | Free download | |
---|---|---|---|
LLAA01 |
Previous accounting period shortened to 29th March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy