Company Information & Financial DataIstim Uk Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Maidenhead, Berkshire, SL6
|
02 Aug 2016 |
Reveal name
Maidenhead, Berkshire, SL6
|
02 Aug 2016 |
Reveal name
Maidenhead, Berkshire, SL6
|
14 Mar 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Liverpool, Merseyside, L23
|
14 Jun 2000 | 12 Jun 2008 |
Reveal name
Wigan, Lancashire, WN4
|
12 Jun 2008 | 02 Aug 2016 |
Reveal name
Liverpool, Merseyside, L18
|
14 Jun 2000 | 02 Aug 2016 |
Reveal name
Liverpool, Merseyside, L5
|
02 Aug 2016 | 08 Feb 2017 |
Reveal name
Chester, Cheshire, CH1
|
14 Jun 2000 | 14 Jun 2000 |
Reveal name
Chester, Cheshire, CH1
|
14 Jun 2000 | 14 Jun 2000 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£12,500,189 | £26,905,280 | £48,774,880 | £48,385,781 | £24,448,292 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-2,426,860 | £-4,126,351 | £2,270,744 | £3,565,184 | £433,121 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
1 | 1 | 1 | 2 | 1 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£25,953,447 | £57,253,666 | £79,829,010 | £54,976,036 | £44,415,774 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£25,949,298 | £57,253,666 | £79,829,010 | £54,976,036 | £44,415,774 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£25,594,108 | £60,960,814 | £81,636,346 | £53,407,087 | £41,970,198 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£359,339 | £-3,707,148 | £-1,807,336 | £1,568,949 | £2,445,576 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£25,594,108 | £60,960,814 | £81,636,346 | £53,407,087 | £41,970,198 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£359,339 | £-3,707,148 | £-1,807,336 | £1,568,949 | £2,445,576 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£191,817 | £2,280,855 | £2,645,854 | £2,349,265 | £1,442,533 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£359,338 | £-3,707,149 | £-1,807,337 | £1,568,948 | £2,445,575 |
Source: Companies House
Other Businesses At This Address
Key: N/A = Not Available