Founded in 1996, Isis Papyrus Uk, classified under reg no. 03195722 is an active company. Currently registered at Watership Barn RG20 4SW, Kingsclere the company has been in the business for 28 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
There is a single director in the company at the moment - Anna P., appointed on 8 May 1996. In addition, a secretary was appointed - Allison R., appointed on 29 June 2021. As of 29 April 2024, there was 1 ex secretary - Max P.. There were no ex directors.
| Office Address | Watership Barn |
| Office Address2 | Kingsclere Business Park |
| Town | Kingsclere |
| Post code | RG20 4SW |
| Country of origin | United Kingdom |
| Registration Number | 03195722 |
| Date of Incorporation | Wed, 8th May 1996 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 28 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Secretary
Appointed: 29 June 2021
Position: Director
Appointed: 08 May 1996
The register of PSCs who own or have control over the company includes 3 names. As BizStats identified, there is Anna P. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Max P. This PSC has significiant influence or control over the company,. Then there is Isis Holding Ag, who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has a legal form of "an aktiengesellschaft (ag) - company limited by shares", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Anna P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Max P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Isis Holding Ag
26 Weidstrasse, Zug 6300, Switzerland
| Legal authority | Swiss Code Of Obligations |
| Legal form | Aktiengesellschaft (Ag) - Company Limited By Shares |
| Country registered | Switzerand |
| Place registered | Handelsregister- Und Konkursamt Des Kantons Zug |
| Registration number | Che-101.981.773 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 664 252 | 1 214 782 | 1 750 292 | 2 269 853 |
| Current Assets | 2 975 228 | 2 291 953 | 3 139 967 | 4 378 977 |
| Debtors | 1 310 976 | 1 077 171 | 1 389 675 | 2 109 124 |
| Net Assets Liabilities | 1 593 783 | 1 002 840 | 1 501 545 | 1 990 318 |
| Other Debtors | 17 008 | 16 447 | 16 383 | 16 538 |
| Property Plant Equipment | 15 893 | 14 116 | 10 922 | 6 509 |
| Other | ||||
| Accrued Liabilities Deferred Income | 1 155 819 | 1 123 995 | 3 183 | 282 314 |
| Accumulated Depreciation Impairment Property Plant Equipment | 82 052 | 85 479 | 79 989 | 80 424 |
| Amounts Owed By Group Undertakings Participating Interests | 9 248 | |||
| Amounts Owed To Group Undertakings Participating Interests | 33 445 | 180 299 | 106 542 | |
| Average Number Employees During Period | 11 | 9 | 12 | 9 |
| Corporation Tax Payable | 12 392 | 56 458 | 68 931 | 64 514 |
| Creditors | 1 394 318 | 1 300 547 | 3 183 | 282 314 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 859 | 9 075 | 2 708 | |
| Disposals Property Plant Equipment | 1 859 | 9 075 | 4 244 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 286 | 3 585 | 3 143 | |
| Loans From Group Undertakings Participating Interests | 148 373 | 33 445 | ||
| Net Current Assets Liabilities | 1 580 910 | 991 406 | 1 493 353 | 2 267 750 |
| Other Taxation Social Security Payable | 75 002 | 85 323 | 104 692 | 195 714 |
| Prepayments Accrued Income | 777 670 | 746 657 | 858 325 | 182 499 |
| Property Plant Equipment Gross Cost | 97 945 | 99 595 | 90 911 | 86 933 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 020 | 2 682 | 2 730 | 1 627 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 509 | 391 | 266 | |
| Total Assets Less Current Liabilities | 1 596 803 | 1 005 522 | 1 507 458 | 2 274 259 |
| Trade Creditors Trade Payables | 2 732 | 1 326 | 928 | 979 |
| Trade Debtors Trade Receivables | 507 050 | 314 067 | 514 967 | 791 133 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to December 31, 2022 filed on: 6th, July 2023 |
accounts | Free Download (11 pages) |
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