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 9 years. Its financial year was closed on Mon, 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 29 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 | 09624447 |
| Date of Incorporation | Thu, 4th Jun 2015 |
| Industry | Accounting and auditing activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| 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 | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-09-30 | 2022-09-30 |
| 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 | |
| Current Assets | 64 569 | 54 751 | 214 699 | 281 668 | 501 340 | 644 424 | 728 627 |
| Debtors | 33 889 | 28 802 | 50 361 | 80 012 | 166 809 | 426 803 | 529 390 |
| Other Debtors | 6 730 | 2 681 | 12 248 | 195 375 | 272 295 | ||
| Property Plant Equipment | 1 618 | 873 | 1 | 1 228 | 554 | 14 084 | |
| Tangible Fixed Assets | 207 | ||||||
| Net Assets Liabilities | 357 027 | 510 853 | 628 014 | ||||
| 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 |
| Amounts Owed By Associates | 17 953 | 24 912 | 40 000 | 143 200 | 218 790 | 252 201 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 39 471 | 107 910 | 129 965 | 145 541 | 35 279 | 24 408 | |
| Creditors Due Within One Year | 52 175 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 814 | 848 | 872 | 1 225 | 2 890 | 5 365 | |
| Net Current Assets Liabilities | 12 394 | 15 280 | 106 789 | 151 703 | 355 799 | 549 378 | 642 138 |
| Number Shares Allotted | 1 | ||||||
| Other Creditors | 26 353 | 54 551 | 97 820 | 61 022 | 20 000 | 20 000 | |
| Other Taxation Social Security Payable | 13 118 | 53 359 | 32 145 | 84 519 | 64 066 | 55 689 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 216 | 2 441 | 2 544 | 2 544 | 4 996 | 7 212 | 26 107 |
| 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 | ||
| Total Assets Less Current Liabilities | 12 601 | 16 898 | 107 662 | 151 704 | 357 027 | 549 932 | 656 222 |
| Trade Debtors Trade Receivables | 4 119 | 25 449 | 37 331 | 11 361 | 12 638 | 4 894 | |
| Amounts Owed By Group Undertakings | 143 200 | ||||||
| Bank Borrowings Overdrafts | 35 279 | 24 408 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 800 | 3 800 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 29th, June 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy