Founded in 2016, Isotherm Insulation, classified under reg no. 10471274 is an active company. Currently registered at Unit 8 Ruby Park NE13 7BA, Newcastle Upon Tyne the company has been in the business for eight years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2023.
The firm has 2 directors, namely Nicholas H., Debra M.. Of them, Nicholas H., Debra M. have been with the company the longest, being appointed on 9 November 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 8 Ruby Park |
| Office Address2 | Brunswick Industrial Estate |
| Town | Newcastle Upon Tyne |
| Post code | NE13 7BA |
| Country of origin | United Kingdom |
| Registration Number | 10471274 |
| Date of Incorporation | Wed, 9th Nov 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Fri, 28th Feb 2025 (289 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 09 November 2016
Position: Director
Appointed: 09 November 2016
The register of persons with significant control that own or have control over the company includes 3 names. As we researched, there is Nicholas H. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Debra M. This PSC owns 25-50% shares. The third one is Christopher M., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Nicholas H.
| Notified on | 9 November 2016 |
| Nature of control: |
25-50% shares |
Debra M.
| Notified on | 9 November 2016 |
| Nature of control: |
25-50% shares |
Christopher M.
| Notified on | 9 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 85 868 | 31 817 | 78 199 | 89 876 | |||
| Current Assets | 173 034 | 202 489 | 424 870 | 362 739 | 553 737 | 326 233 | 378 814 |
| Debtors | 276 871 | 521 920 | 248 034 | 288 938 | |||
| Net Assets Liabilities | 75 519 | 114 153 | 211 862 | 219 185 | 238 516 | 66 627 | 201 539 |
| Other Debtors | 273 369 | 437 153 | 55 624 | 29 564 | |||
| Property Plant Equipment | 1 719 | 963 | 467 | 2 803 | |||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 750 | 750 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 270 | 3 026 | 3 877 | 4 661 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 355 | 3 120 | |||||
| Average Number Employees During Period | 3 | 6 | 8 | 8 | 8 | ||
| Bank Borrowings Overdrafts | 44 167 | 39 386 | 29 745 | ||||
| Creditors | 97 515 | 90 613 | 214 733 | 144 523 | 44 167 | 39 386 | 29 745 |
| Fixed Assets | 3 027 | 2 475 | 1 719 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 756 | 851 | 784 | ||||
| Net Current Assets Liabilities | 75 519 | 111 876 | 210 137 | 218 216 | 281 903 | 105 635 | 229 182 |
| Other Creditors | 10 895 | 39 847 | 5 838 | 5 267 | |||
| Other Taxation Social Security Payable | 59 069 | 45 817 | 7 262 | 13 152 | |||
| Property Plant Equipment Gross Cost | 3 989 | 3 989 | 4 344 | 7 464 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 183 | 89 | 701 | ||||
| Total Assets Less Current Liabilities | 75 519 | 114 903 | 212 612 | 219 935 | 282 866 | 106 102 | 231 985 |
| Trade Creditors Trade Payables | 75 309 | 180 337 | 196 998 | 121 213 | |||
| Trade Debtors Trade Receivables | 3 502 | 84 767 | 192 410 | 259 374 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th November 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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