Istech Ltd in WORCESTER

Istech Ltd WORCESTER

Founded in 2007, Istech, classified under reg no. 06060706 is an active company. Currently registered at 26 Hebb Street WR1 3HT, Worcester the company has been in the business for 17 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.

At the moment there are 2 directors in the the firm, namely Isabelle M. and Terence M.. In addition one secretary - Isabelle M. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Istech Ltd Address / Contact

Office Address	26 Hebb Street
Town	Worcester
Post code	WR1 3HT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06060706
Date of Incorporation	Mon, 22nd Jan 2007
Industry	Engineering related scientific and technical consulting activities
End of financial Year	31st January
Company age	17 years old
Account next due date	Thu, 31st Oct 2024 (189 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Wed, 31st Jan 2024 (2024-01-31)
Last confirmation statement dated	Tue, 17th Jan 2023

Company staff

Isabelle M.

Position: Director

Appointed: 10 February 2007

Isabelle M.

Position: Secretary

Appointed: 22 January 2007

Terence M.

Position: Director

Appointed: 22 January 2007

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Isabelle M. The abovementioned PSC has significiant influence or control over the company,.

Isabelle M.

Notified on	18 March 2021
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31

Balance Sheet
Cash Bank On Hand	32 233	19 159	17 084	29 835	42 828	18 962	9 154	998
Current Assets	35 908	28 445	17 400	30 238	49 411	33 029	18 167	15 474
Debtors	3 675	9 286	316	403	6 583	14 067	9 013	14 476
Net Assets Liabilities	11 080	20 179	13 921	23 814	39 247	24 487	8 535	8 568
Other Debtors		316	316
Property Plant Equipment	1 478	3 110	3 969	4 246	4 208	2 657	2 051	4 268

Other
Accrued Liabilities		880	880	880	825	825	824	824
Accumulated Depreciation Impairment Property Plant Equipment	4 736	5 584	6 774	8 280	9 800	11 700	12 921	13 985
Average Number Employees During Period	2	2	2	2	2	2	2	2
Corporation Tax Payable	4 400	4 295	3 053	5 083	6 442	5 840	5 487	5 652
Creditors	26 306	10 754	6 694	9 863	13 572	10 745	11 293	10 505
Increase From Depreciation Charge For Year Property Plant Equipment		848	1 190	1 506	1 939	1 900	1 221	1 064
Net Current Assets Liabilities	9 602	17 691	10 706	20 375	35 839	22 284	6 874	4 969
Other Creditors		2 706	2 270
Other Taxation Social Security Payable		8 026	4 405
Prepayments Accrued Income		316	316	403	330	343		403
Property Plant Equipment Gross Cost	6 214	8 694	10 743	12 526	14 008	14 357	14 972	18 253
Provisions For Liabilities Balance Sheet Subtotal		622	754	807	800	454	390	669
Total Additions Including From Business Combinations Property Plant Equipment		2 480	2 049	1 783	2 440	349	615	3 281
Total Assets Less Current Liabilities	11 080	20 801	14 675	24 621	40 047	24 941	8 925	9 237
Trade Creditors Trade Payables	2 702	22	19	17	16	16
Trade Debtors Trade Receivables	3 675	8 970			6 253	3 899	6 081	4 208
Amounts Owed To Directors			1 390	1 237	1 966
Disposals Decrease In Depreciation Impairment Property Plant Equipment					419
Disposals Property Plant Equipment					958
Value-added Tax Payable			1 352	2 646	4 323

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st January 2023 filed on: 22nd, May 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st January 2023 filed on: 22nd, May 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 17th January 2023 filed on: 20th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2022 filed on: 11th, July 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 17th January 2022 filed on: 22nd, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2021 filed on: 24th, May 2021	accounts	Free Download (9 pages)
PSC01	Notification of a person with significant control 18th March 2021 filed on: 23rd, April 2021	persons with significant control	Free Download (2 pages)
PSC09	Withdrawal of a person with significant control statement 23rd April 2021 filed on: 23rd, April 2021	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 17th January 2021 filed on: 17th, January 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2020 filed on: 29th, June 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 17th January 2020 filed on: 17th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2019 filed on: 9th, September 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 19th January 2019 filed on: 27th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2018 filed on: 30th, October 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 19th January 2018 filed on: 24th, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2017 filed on: 28th, April 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 19th January 2017 filed on: 22nd, January 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st January 2016 filed on: 3rd, May 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 19th January 2016 with full list of members filed on: 22nd, January 2016	annual return	Free Download (6 pages)
SH01	Statement of Capital on 22nd January 2016: 200.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st January 2015 filed on: 16th, April 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 19th January 2015 with full list of members filed on: 21st, January 2015	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st January 2014 filed on: 13th, March 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 19th January 2014 with full list of members filed on: 5th, February 2014	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st January 2013 filed on: 10th, May 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 19th January 2013 with full list of members filed on: 23rd, January 2013	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st January 2012 filed on: 20th, April 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 19th January 2012 with full list of members filed on: 21st, January 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st January 2011 filed on: 13th, April 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 22nd January 2011 with full list of members filed on: 7th, February 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st January 2010 filed on: 16th, April 2010	accounts	Free Download (5 pages)
AD02	Register inspection address has been changed filed on: 25th, January 2010	address	Free Download (1 page)
AR01	Annual return drawn up to 22nd January 2010 with full list of members filed on: 25th, January 2010	annual return	Free Download (6 pages)
AD03	Change of location of company register(s) to the Single Alternative Inspection Location filed on: 25th, January 2010	address	Free Download (1 page)
CH01	On 23rd January 2010 director's details were changed filed on: 25th, January 2010	officers	Free Download (2 pages)
CH01	On 23rd January 2010 director's details were changed filed on: 25th, January 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st January 2009 filed on: 27th, March 2009	accounts	Free Download (10 pages)
363a	Annual return up to 4th February 2009 with shareholders record filed on: 4th, February 2009	annual return	Free Download (4 pages)
287	Registered office changed on 23/04/2008 from 44 infirmary walk worcester WR1 3AZ filed on: 23rd, April 2008	address	Free Download (1 page)
288c	Director's change of particulars filed on: 23rd, April 2008	officers	Free Download (1 page)
288c	Director and secretary's change of particulars filed on: 23rd, April 2008	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st January 2008 filed on: 5th, April 2008	accounts	Free Download (5 pages)
363a	Annual return up to 19th March 2008 with shareholders record filed on: 19th, March 2008	annual return	Free Download (4 pages)
288c	Director's change of particulars filed on: 18th, March 2008	officers	Free Download (1 page)
288c	Director and secretary's change of particulars filed on: 18th, March 2008	officers	Free Download (1 page)
287	Registered office changed on 30/04/07 from: the old salt box, bath road swineford, bristol BS30 6LN filed on: 30th, April 2007	address	Free Download (1 page)
287	Registered office changed on 30/04/07 from: the old salt box, bath road swineford, bristol BS30 6LN filed on: 30th, April 2007	address	Free Download (1 page)
88(2)R	Alloted 1 shares on 16th February 2007. Value of each share 1 £, total number of shares: 2. filed on: 19th, February 2007	capital	Free Download (1 page)
88(2)R	Alloted 1 shares on 16th February 2007. Value of each share 1 £, total number of shares: 2. filed on: 19th, February 2007	capital	Free Download (1 page)
288a	On 12th February 2007 New director appointed filed on: 12th, February 2007	officers	Free Download (1 page)
288a	On 12th February 2007 New director appointed filed on: 12th, February 2007	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 22nd, January 2007	incorporation	Free Download (17 pages)
NEWINC	Incorporation filed on: 22nd, January 2007	incorporation	Free Download (17 pages)

Istech Ltd WORCESTER

Istech Ltd Address / Contact

Company Information / Profile

Company staff

Isabelle M.

Isabelle M.

Terence M.

People with significant control

Annual reports financial information

Company filings

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