Founded in 2015, Isis Tax, classified under reg no. 09624447 is an active company. Currently registered at Venture Court NN8 5AA, Wellingborough the company has been in the business for 10 years. Its financial year was closed on Tue, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Mark H., Adam S.. Of them, Mark H., Adam S. have been with the company the longest, being appointed on 4 June 2015. As of 6 July 2025, 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 | 09624447 |
Date of Incorporation | Thu, 4th Jun 2015 |
Industry | Accounting and auditing activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (371 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 04 June 2015
Position: Director
Appointed: 04 June 2015
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Mark H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Adam S. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Adam S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
Net Worth | 12 601 | ||||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 30 680 | ||||||||
Cash Bank On Hand | 25 949 | 164 338 | 201 656 | 334 531 | 217 621 | 199 237 | 160 808 | 143 203 | |
Current Assets | 64 569 | 54 751 | 214 699 | 281 668 | 501 340 | 644 424 | 728 627 | 439 325 | 292 319 |
Debtors | 33 889 | 28 802 | 50 361 | 80 012 | 166 809 | 426 803 | 529 390 | 278 517 | 149 116 |
Net Assets Liabilities | 357 027 | 510 853 | 628 014 | 607 750 | 509 978 | ||||
Other Debtors | 6 730 | 2 681 | 12 248 | 195 375 | 272 295 | 5 877 | 15 414 | ||
Property Plant Equipment | 1 618 | 873 | 1 | 1 228 | 554 | 14 084 | 10 078 | 8 251 | |
Tangible Fixed Assets | 207 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | ||||||||
Profit Loss Account Reserve | 12 599 | ||||||||
Shareholder Funds | 12 601 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 | 823 | 1 671 | 2 543 | 3 768 | 6 658 | 12 023 | 9 936 | 13 481 |
Amounts Owed By Associates | 17 953 | 24 912 | 40 000 | 143 200 | 218 790 | 252 201 | 272 640 | 133 702 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||
Bank Borrowings Overdrafts | 35 279 | 24 408 | 26 577 | 16 583 | |||||
Creditors | 39 471 | 107 910 | 129 965 | 145 541 | 35 279 | 24 408 | 97 853 | 46 792 | |
Creditors Due Within One Year | 52 175 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 431 | ||||||||
Disposals Property Plant Equipment | 15 750 | ||||||||
Fixed Assets | 189 084 | 270 078 | 268 251 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 814 | 848 | 872 | 1 225 | 2 890 | 5 365 | 6 344 | 3 545 | |
Investments Fixed Assets | 175 000 | 260 000 | 260 000 | ||||||
Net Current Assets Liabilities | 12 394 | 15 280 | 106 789 | 151 703 | 355 799 | 549 378 | 642 138 | 341 472 | 245 527 |
Number Shares Allotted | 1 | ||||||||
Other Creditors | 26 353 | 54 551 | 97 820 | 61 022 | 20 000 | 20 000 | 27 395 | 28 295 | |
Other Taxation Social Security Payable | 13 118 | 53 359 | 32 145 | 84 519 | 64 066 | 55 689 | 43 881 | 1 914 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 216 | 2 441 | 2 544 | 2 544 | 4 996 | 7 212 | 26 107 | 20 014 | 21 732 |
Provisions For Liabilities Balance Sheet Subtotal | 3 800 | 3 800 | 3 800 | 3 800 | |||||
Share Capital Allotted Called Up Paid | 1 | ||||||||
Tangible Fixed Assets Additions | 216 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 216 | ||||||||
Tangible Fixed Assets Depreciation | 9 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 225 | 103 | 2 452 | 2 216 | 18 895 | 9 657 | 1 718 | ||
Total Assets Less Current Liabilities | 12 601 | 16 898 | 107 662 | 151 704 | 357 027 | 549 932 | 656 222 | 611 550 | 513 778 |
Trade Debtors Trade Receivables | 4 119 | 25 449 | 37 331 | 11 361 | 12 638 | 4 894 | |||
Amounts Owed By Group Undertakings | 143 200 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 30th, June 2024 |
accounts | Free Download (8 pages) |
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