ISMS GLOBAL SOLUTIONS LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,16×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-44,6 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer04965357

Gegründet17.11.2003

ZweckSonstige Informationsdienstleistungen n.e. klass.; Kauf und Verkauf von eigenem Immobilienbestand; Sonstige Vermietung und Betrieb von eigenem oder geleastem Immobilienbestand; Unternehmensberatung (außer Finanzmanagement)

Adresse8 The Lane, Denton, Northamptonshire, NN7 1DP

BestätigungserklärungNächste Fälligkeit: 1.12.2022; Zuletzt erstellt: 17.11.2021

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum17.11.2003

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (10 Ereignisse)

31.3.2021

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2021

Datei in Dokumente anzeigen

31.3.2020

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2020

Datei in Dokumente anzeigen

17.11.2003

Unternehmen gegründet

Gründungsdatum: 2003-11-17

Kennzahl	2011	2013	2014	2015	2016	2017	2019	2020	2021
Gewinn / (Verlust)	£24.482	£84.484	£34.125	£9.840	£5.456	—	—	—	—
Gesamtvermögen	£1.316	£84.584	£34.225	£9.940	£5.556	£7.091	£41.980	£35.122	£308
Net Assets Liabilities	—	—	—	—	—	£7.091	£41.980	£35.122	£308
Equity	—	—	—	—	—	£7.091	£41.980	£35.122	£308
Current Assets	£57.298	£130.938	£75.441	£45.306	£34.120	£27.804	£63.006	£65.647	£23.316
Net Current Assets Liabilities	£1.162	£84.103	£33.972	£9.690	£4.823	£8.344	£43.629	£37.775	£3.452
Total Assets Less Current Liabilities	£1.316	£84.650	£34.288	£10.002	£5.739	£9.097	£44.075	£38.061	£3.452
Debtors	£23.480	£35.921	£15.350	£19.777	£15.530	—	—	—	—
Creditors	—	—	—	—	—	£29.051	£31.904	£33.889	£19.864
Number Shares Allotted	—	100	100	100	100	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£2.006	£2.095	£2.939	£3.144
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£33.818	£95.017	£60.091	£25.529	£18.590	—	—	—	—
Creditors Due Within One Year	—	£46.835	£41.469	£35.616	£29.297	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£33.038	—	—	—	—	—	—	—	—
Fixed Assets	£322	—	—	—	—	£753	£446	£286	—
Net Assets Liabilities Including Pension Asset Liability	£1.316	£84.584	£34.225	£9.940	£5.556	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£9.591	£12.527	£6.017	—
Profit Loss Account Reserve	£24.482	£84.484	£34.125	£9.840	£5.456	—	—	—	—
Provisions For Liabilities Charges	—	£66	£63	£62	£183	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£24.582	£84.584	£34.225	£9.940	£5.556	—	—	—	—
Tangible Fixed Assets	£322	£547	£316	£312	£916	—	—	—	—
Tangible Fixed Assets Additions	—	—	£234	£960	£136	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.121	£1.307	£1.541	£2.501	£2.637	—	—	—	—
Tangible Fixed Assets Depreciation	£967	£991	£1.229	£1.585	£1.884	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£231	£238	£356	£299	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£168	—	—	—	—	—	—	—	—

Kennzahl

2011

2013

2014

2015

2016

2017

2019

2020

2021

Gewinn / (Verlust)

£24.482

£84.484

£34.125

£9.840

£5.456

—

Gesamtvermögen

£1.316

£84.584

£34.225

£9.940

£5.556

£7.091

£41.980

£35.122

£308

Net Assets Liabilities

—

£7.091

£41.980

£35.122

£308

Equity

—

£7.091

£41.980

£35.122

£308

Current Assets

£57.298

£130.938

£75.441

£45.306

£34.120

£27.804

£63.006

£65.647

£23.316

Net Current Assets Liabilities

£1.162

£84.103

£33.972

£9.690

£4.823

£8.344

£43.629

£37.775

£3.452

Total Assets Less Current Liabilities

£1.316

£84.650

£34.288

£10.002

£5.739

£9.097

£44.075

£38.061

£3.452

Debtors

£23.480

£35.921

£15.350

£19.777

£15.530

—

Creditors

—

£29.051

£31.904

£33.889

£19.864

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£2.006

£2.095

£2.939

£3.144

Called Up Share Capital

£100

—

Cash Bank In Hand

£33.818

£95.017

£60.091

£25.529

£18.590

—

Creditors Due Within One Year

—

£46.835

£41.469

£35.616

£29.297

—

Creditors Due Within One Year Total Current Liabilities

£33.038

—

Fixed Assets

£322

—

£753

£446

£286

—

Net Assets Liabilities Including Pension Asset Liability

£1.316

£84.584

£34.225

£9.940

£5.556

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£9.591

£12.527

£6.017

—

Profit Loss Account Reserve

£24.482

£84.484

£34.125

£9.840

£5.456

—

Provisions For Liabilities Charges

—

£66

£63

£62

£183

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£24.582

£84.584

£34.225

£9.940

£5.556

—

Tangible Fixed Assets

£322

£547

£316

£312

£916

—

Tangible Fixed Assets Additions

—

£234

£960

£136

—

Tangible Fixed Assets Cost Or Valuation

£1.121

£1.307

£1.541

£2.501

£2.637

—

Tangible Fixed Assets Depreciation

£967

£991

£1.229

£1.585

£1.884

—

Tangible Fixed Assets Depreciation Charged In Period

—

£231

£238

£356

£299

—

Tangible Fixed Assets Depreciation Charge For Period

£168

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

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