Istereos Limited in 65 Third Avenue FRINTON-ON-SEA

Istereos Limited FRINTON-ON-SEA

Founded in 2008, Istereos, classified under reg no. 06473488 is an active company. Currently registered at The Dutch House CO13 9EF, Frinton-on-sea the company has been in the business for sixteen years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.

There is a single director in the company at the moment - John M., appointed on 15 January 2008. In addition, a secretary was appointed - Ada M., appointed on 15 January 2008. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Istereos Limited Address / Contact

Office Address	The Dutch House
Office Address2	65 Third Avenue
Town	Frinton-on-sea
Post code	CO13 9EF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06473488
Date of Incorporation	Tue, 15th Jan 2008
Industry	Retail sale via mail order houses or via Internet
Industry	Retail sale of audio and video equipment in specialised stores
End of financial Year	31st July
Company age	16 years old
Account next due date	Tue, 30th Apr 2024 (15 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Mon, 29th Jan 2024 (2024-01-29)
Last confirmation statement dated	Sun, 15th Jan 2023

Company staff

Ada M.

Position: Secretary

Appointed: 15 January 2008

John M.

Position: Director

Appointed: 15 January 2008

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is John M. The abovementioned PSC and has 75,01-100% shares.

John M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	-13 278	-25 516

Balance Sheet
Cash Bank In Hand	5 094	232
Cash Bank On Hand		232	95	36
Current Assets	27 913	26 406	12 595	12 691	10 000
Debtors	2 819	3 408		155
Net Assets Liabilities		-25 516	-50 699	-64 267	-75 284	-87 824	-103 254
Net Assets Liabilities Including Pension Asset Liability	-13 278	-25 516
Property Plant Equipment		1 232	708	300	31		192	192	192
Stocks Inventory	20 000	22 766
Tangible Fixed Assets	1 838	1 232
Total Inventories		22 766	12 500	12 500	10 000	3 000

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	-13 279	-25 517
Shareholder Funds	-13 278	-25 516

Other
Accumulated Depreciation Impairment Property Plant Equipment		2 116	2 721	3 129	3 398	3 429	3 511	3 511
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings		20 447	16 418
Bank Overdrafts		944	139
Creditors		45 364	39 021	7 596	3 462	320	103 446	103 446	103 446
Creditors Due After One Year	35 556	45 364
Creditors Due Within One Year	7 105	7 544
Increase From Depreciation Charge For Year Property Plant Equipment			605	408	269	31	82
Net Current Assets Liabilities	20 808	18 862	-12 244	-56 911	-71 853	-87 504	-103 446	-103 446	-103 446
Number Shares Allotted		1
Par Value Share		1
Property Plant Equipment Gross Cost		3 348	3 429	3 429	3 429	3 429	3 703	3 703
Provisions For Liabilities Balance Sheet Subtotal		246	142	60
Provisions For Liabilities Charges	368	246
Secured Debts	23 954	21 391
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	3 348
Tangible Fixed Assets Depreciation	1 510	2 116
Tangible Fixed Assets Depreciation Charged In Period		606
Total Additions Including From Business Combinations Property Plant Equipment			81				274
Total Assets Less Current Liabilities	22 646	20 094	-39 331	-56 611	-71 822	-87 504	-103 254	-103 254	-103 254
Total Borrowings		21 391	16 557

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-01-15 filed on: 28th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-01-15 filed on: 28th, January 2024	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2023-01-15 filed on: 30th, January 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022-01-15 filed on: 9th, February 2022	confirmation statement	Free Download (3 pages)
AA01	Accounting period ending changed to 2021-01-31 (was 2021-07-31). filed on: 27th, October 2021	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2021-01-15 filed on: 22nd, February 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020-01-15 filed on: 22nd, January 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019-01-15 filed on: 23rd, January 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018-01-15 filed on: 29th, January 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2017-01-15 filed on: 6th, February 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-01-31 filed on: 20th, October 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-01-15 filed on: 12th, February 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-01-31 filed on: 11th, November 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-01-15 filed on: 12th, February 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2014-01-31 filed on: 15th, September 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-01-15 filed on: 11th, February 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-02-11: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-01-31 filed on: 14th, October 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-01-15 filed on: 11th, February 2013	annual return	Free Download (3 pages)
CH01	On 2012-12-19 director's details were changed filed on: 8th, January 2013	officers	Free Download (2 pages)
AD01	Registered office address changed from 50 Old Ferry Road Wivenhoe Colchester Essex CO7 9SW United Kingdom on 2013-01-07 filed on: 7th, January 2013	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2012-01-31 filed on: 18th, October 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-01-15 filed on: 8th, February 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-01-31 filed on: 27th, October 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-01-15 filed on: 9th, February 2011	annual return	Free Download (3 pages)
CH03	On 2010-02-01 secretary's details were changed filed on: 9th, February 2011	officers	Free Download (1 page)
CH01	On 2010-02-01 director's details were changed filed on: 9th, February 2011	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2010-01-31 filed on: 20th, October 2010	accounts	Free Download (5 pages)
AD01	Registered office address changed from 16 Englands Lane Loughton Essex IG10 2QQ on 2010-02-15 filed on: 15th, February 2010	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2010-01-15 filed on: 11th, February 2010	annual return	Free Download (4 pages)
CH01	On 2010-02-10 director's details were changed filed on: 11th, February 2010	officers	Free Download (2 pages)
AA	Partial exemption accounts data made up to 2009-01-31 filed on: 17th, November 2009	accounts	Free Download (5 pages)
363a	Period up to 2009-02-04 - Annual return with full member list filed on: 4th, February 2009	annual return	Free Download (3 pages)
NEWINC	Incorporation filed on: 15th, January 2008	incorporation	Free Download (19 pages)
NEWINC	Incorporation filed on: 15th, January 2008	incorporation	Free Download (19 pages)

Istereos Limited FRINTON-ON-SEA

Istereos Limited Address / Contact

Company Information / Profile

Company staff

Ada M.

John M.

People with significant control

Annual reports financial information

Company filings

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