Istadia Solutions started in year 2009 as Private Limited Company with registration number 06822364. The Istadia Solutions company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Caerphilly at Unit C5, Sir Alfred Owen Way. Postal code: CF83 3HU.
The firm has one director. Alex J., appointed on 18 February 2009. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit C5, Sir Alfred Owen Way |
| Office Address2 | Pontygwindy Industrial Estate |
| Town | Caerphilly |
| Post code | CF83 3HU |
| Country of origin | United Kingdom |
| Registration Number | 06822364 |
| Date of Incorporation | Wed, 18th Feb 2009 |
| Industry | Other information technology service activities |
| End of financial Year | 31st July |
| Company age | 15 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 18 February 2009
The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Alex J. This PSC has 75,01-100% voting rights and has 25-50% shares. The second one in the PSC register is Gaynor L. This PSC owns 25-50% shares.
Alex J.
| Notified on | 18 February 2017 |
| Nature of control: |
75,01-100% voting rights 25-50% shares |
Gaynor L.
| Notified on | 18 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 291 380 | 350 203 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 177 101 | 211 718 | 27 614 | |||
| Current Assets | 109 451 | 222 335 | 122 428 | 316 794 | 371 912 | 280 419 |
| Debtors | 67 894 | 92 748 | 54 939 | 69 693 | 100 107 | 252 805 |
| Net Assets Liabilities | 556 086 | 426 341 | 339 855 | 373 348 | ||
| Other Debtors | 40 004 | 40 004 | 50 000 | 180 004 | ||
| Property Plant Equipment | 584 826 | 535 562 | 477 118 | 428 716 | ||
| Total Inventories | 67 489 | 70 000 | 60 087 | |||
| Cash Bank In Hand | 41 557 | 129 587 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 291 380 | 350 203 | ||||
| Tangible Fixed Assets | 333 443 | 370 569 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | ||||
| Profit Loss Account Reserve | 291 378 | 350 201 | ||||
| Shareholder Funds | 291 380 | 350 203 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 520 | 121 750 | 76 750 | 114 594 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 505 415 | 618 955 | 733 001 | 781 403 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 549 | 7 986 | 9 000 | 24 890 | ||
| Corporation Tax Payable | 3 080 | 1 484 | 280 | |||
| Creditors | 151 168 | 42 014 | 33 890 | 24 890 | ||
| Fixed Assets | 477 118 | 474 739 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 113 540 | 114 046 | 48 402 | |||
| Intangible Assets | 46 023 | |||||
| Intangible Assets Gross Cost | 46 023 | |||||
| Net Current Assets Liabilities | -42 063 | -97 | -28 740 | -27 912 | -55 680 | -64 209 |
| Other Creditors | 105 569 | 122 240 | 214 505 | 142 399 | ||
| Prepayments | 1 875 | 6 224 | 2 626 | 2 626 | ||
| Property Plant Equipment Gross Cost | 1 090 241 | 1 154 517 | 1 210 119 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 39 295 | 47 693 | 12 292 | |||
| Recoverable Value-added Tax | 5 107 | 6 440 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 46 023 | |||||
| Total Assets Less Current Liabilities | 291 380 | 370 472 | 556 086 | 507 650 | 421 438 | 410 530 |
| Trade Creditors Trade Payables | 21 203 | 40 495 | 110 567 | 62 312 | ||
| Trade Debtors Trade Receivables | 13 060 | 23 466 | 42 374 | 63 735 | ||
| Accrued Liabilities | 120 000 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 8 398 | |||||
| Deferred Tax Liabilities | 39 295 | 47 693 | ||||
| Provisions | 39 295 | 47 693 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 64 276 | 55 602 | ||||
| Creditors Due After One Year | 20 269 | |||||
| Creditors Due Within One Year | 151 514 | 222 432 | ||||
| Leased Assets Included In Tangible Fixed Assets | 21 544 | |||||
| Number Shares Allotted | 2 | |||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 20 269 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||
| Tangible Fixed Assets Cost Or Valuation | 333 443 | 467 579 | ||||
| Tangible Fixed Assets Depreciation | 97 010 | |||||
| Value Shares Allotted | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th February 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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