Founded in 2012, Isokinetica, classified under reg no. 08066568 is an active company. Currently registered at 11 Harley Street W1G 9PF, London the company has been in the business for twelve years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Marco D., appointed on 11 May 2012. There are currently no secretaries appointed. As of 17 April 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
Office Address | 11 Harley Street |
Town | London |
Post code | W1G 9PF |
Country of origin | United Kingdom |
Registration Number | 08066568 |
Date of Incorporation | Fri, 11th May 2012 |
Industry | Specialists medical practice activities |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (166 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The register of PSCs who own or control the company includes 1 name. As we established, there is Marco D. This PSC has significiant influence or control over this company,.
Marco D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 306 615 | 678 988 | 616 650 | 456 628 | 842 719 | 741 604 | 891 851 | 898 643 |
Current Assets | 601 771 | 964 172 | 928 899 | 807 479 | 1 213 892 | 862 764 | 1 048 515 | 954 203 |
Debtors | 295 156 | 285 184 | 312 249 | 350 851 | 371 173 | 259 367 | 156 664 | 55 560 |
Net Assets Liabilities | -183 844 | 225 665 | 238 348 | 343 684 | 627 128 | 418 675 | 405 761 | 395 974 |
Other Debtors | 56 738 | 187 066 | 224 888 | 198 040 | 192 096 | 148 652 | ||
Property Plant Equipment | 671 653 | 540 709 | 527 479 | 407 401 | 298 601 | 268 686 | 226 924 | 232 801 |
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -31 423 | -195 121 | -77 317 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 315 456 | 453 367 | 607 501 | 740 586 | 851 193 | 907 281 | 963 722 | 1 003 262 |
Additions Other Than Through Business Combinations Property Plant Equipment | 140 905 | 13 006 | 1 807 | 26 173 | 14 679 | 45 417 | ||
Average Number Employees During Period | 12 | 16 | 19 | 18 | 20 | 19 | 20 | |
Balances Amounts Owed To Related Parties | 578 467 | 630 561 | ||||||
Corporation Tax Payable | 72 428 | 51 866 | 28 116 | |||||
Corporation Tax Recoverable | 43 588 | |||||||
Creditors | 1 164 202 | 931 158 | 959 092 | 322 674 | 578 467 | 844 461 | 822 724 | 863 492 |
Deferred Tax Asset Debtors | 9 898 | 9 898 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 318 503 | 863 998 | 2 833 581 | |||||
Income From Related Parties | 200 | |||||||
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | 52 094 | |||||||
Increase Decrease In Loans Owed To Related Parties Due To Other Changes | 58 310 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 138 792 | 154 135 | 133 085 | 110 607 | 56 088 | 56 441 | 39 540 | |
Loans From Group Undertakings Participating Interests | 931 158 | 959 092 | 578 466 | 578 467 | 630 561 | |||
Loans Owed To Related Parties | 578 467 | 630 561 | 688 871 | |||||
Net Current Assets Liabilities | 308 705 | 623 520 | 701 383 | 282 072 | 914 428 | 156 510 | 373 958 | 240 490 |
Number Shares Issued Fully Paid | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |||
Other Creditors | 931 158 | 959 092 | 322 674 | 578 467 | 727 849 | |||
Other Taxation Social Security Payable | 23 268 | 24 663 | 28 015 | 17 912 | 14 790 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 138 208 | 148 167 | 149 779 | |||||
Profit Loss | 221 831 | 12 683 | 105 336 | 283 444 | -208 453 | |||
Property Plant Equipment Gross Cost | 987 109 | 994 076 | 1 134 981 | 1 147 987 | 1 149 794 | 1 175 967 | 1 190 646 | 1 236 063 |
Provisions For Liabilities Balance Sheet Subtotal | 7 406 | 31 422 | 23 115 | 7 434 | 6 521 | |||
Total Assets Less Current Liabilities | 980 358 | 1 164 229 | 1 228 862 | 689 473 | 1 213 029 | 425 196 | 600 882 | 473 291 |
Total Borrowings | 931 158 | 959 092 | 322 674 | 578 467 | 630 561 | |||
Trade Creditors Trade Payables | 149 496 | 73 763 | -10 441 | 32 288 | 73 706 | |||
Trade Debtors Trade Receivables | 98 118 | 87 361 | 152 811 | 169 179 | 57 229 | |||
Transfers To From Retained Earnings Increase Decrease In Equity | 120 374 | |||||||
Director Remuneration | 20 390 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 881 | |||||||
Disposals Property Plant Equipment | 3 504 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 471 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates 2023-11-05 filed on: 10th, November 2023 |
confirmation statement | Free Download (4 pages) |
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