Isoptic started in year 2000 as Private Limited Company with registration number 04065580. The Isoptic company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Verwood at 12 Cartref Close. Postal code: BH31 6UT.
There is a single director in the firm at the moment - Timothy P., appointed on 20 October 2000. In addition, a secretary was appointed - Linda P., appointed on 20 October 2000. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Cartref Close |
Town | Verwood |
Post code | BH31 6UT |
Country of origin | United Kingdom |
Registration Number | 04065580 |
Date of Incorporation | Tue, 5th Sep 2000 |
Industry | specialised design activities |
End of financial Year | 31st October |
Company age | 24 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 9th Oct 2023 (2023-10-09) |
Last confirmation statement dated | Sun, 25th Sep 2022 |
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Timothy P. The abovementioned PSC has significiant influence or control over this company,.
Timothy P.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 1 699 | 2 744 | 378 | 4 481 | 1 125 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 10 219 | 10 589 | 32 803 | 40 350 | 8 181 | ||||||
Current Assets | 22 500 | 26 639 | 21 026 | 25 143 | 14 702 | 25 037 | 20 664 | 13 038 | 85 129 | 45 138 | 15 664 |
Debtors | 6 662 | 9 773 | 17 941 | 21 727 | 2 244 | 2 449 | 52 326 | 4 788 | 7 483 | ||
Net Assets Liabilities | 1 125 | 888 | 1 506 | 1 581 | 54 876 | 23 783 | 34 | ||||
Other Debtors | 2 099 | 2 099 | 43 255 | 2 515 | 7 267 | ||||||
Property Plant Equipment | 1 570 | 1 256 | 1 005 | 804 | 643 | ||||||
Cash Bank In Hand | 15 838 | 16 866 | 3 085 | 3 416 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 699 | 2 744 | 378 | 4 481 | 1 125 | ||||||
Tangible Fixed Assets | 1 077 | 602 | 244 | 2 395 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 1 698 | 2 743 | 377 | 4 480 | |||||||
Shareholder Funds | 1 699 | 2 744 | 378 | 4 481 | 1 125 | ||||||
Other | |||||||||||
Version Production Software | 2 021 | 2 022 | 2 024 | ||||||||
Accrued Liabilities | 615 | 620 | 620 | 630 | 650 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 716 | 12 030 | 12 281 | 12 482 | 12 643 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
Creditors | 14 642 | 16 795 | 12 727 | 12 497 | 31 086 | 14 466 | 16 273 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 314 | 251 | 201 | 161 | |||||||
Loans From Directors | -8 200 | -6 432 | 948 | ||||||||
Net Current Assets Liabilities | 697 | 2 147 | 134 | 11 370 | 173 | 8 857 | 7 937 | 541 | 54 043 | 30 672 | -609 |
Other Creditors | 51 | ||||||||||
Prepayments Accrued Income | 145 | 350 | 398 | 218 | 216 | ||||||
Property Plant Equipment Gross Cost | 13 286 | 13 286 | 13 286 | 13 286 | 13 286 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 271 | 216 | 172 | ||||||||
Taxation Social Security Payable | 19 843 | 18 309 | 16 480 | 838 | 4 869 | ||||||
Total Assets Less Current Liabilities | 1 774 | 2 749 | 378 | 13 765 | 2 290 | 10 203 | 9 507 | 1 797 | 55 048 | 31 476 | 34 |
Trade Creditors Trade Payables | 758 | 11 | |||||||||
Trade Debtors Trade Receivables | 8 673 | 2 055 | |||||||||
Value-added Tax Payable | 13 986 | 11 241 | 10 743 | ||||||||
Creditors Due Within One Year | 21 803 | 24 492 | 20 892 | 13 773 | 14 641 | ||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 75 | 5 | 6 984 | 565 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 857 | 10 857 | 10 857 | 13 286 | |||||||
Tangible Fixed Assets Depreciation | 9 780 | 10 255 | 10 613 | 10 891 | |||||||
Advances Credits Directors | 664 | 1 299 | 7 255 | 10 058 | |||||||
Advances Credits Made In Period Directors | 6 739 | 7 000 | 14 903 | ||||||||
Advances Credits Repaid In Period Directors | 12 038 | 7 635 | 6 349 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 615 | |||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||||||
Fixed Assets | 2 395 | 2 117 | 1 961 | 1 570 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 112 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 565 | 9 316 | |||||||||
Accruals Deferred Income | 2 300 | 600 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 27th, August 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy