ISMS GLOBAL SOLUTIONS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,16×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-44,6%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04965357

Founded17/11/2003

PurposeOther information service activities n.e.c.; Buying and selling of own real estate; Other letting and operating of own or leased real estate; Management consultancy activities other than financial management

Address8 The Lane, Denton, Northamptonshire, NN7 1DP

Confirmation StatementNext due: 01/12/2022; Last made up: 17/11/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date17/11/2003

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

31/03/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2021

View file in Documents

31/03/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2020

View file in Documents

17/11/2003

Company incorporated

Incorporation date: 2003-11-17

Metric	2011	2013	2014	2015	2016	2017	2019	2020	2021
Profit / (loss)	£24.482	£84.484	£34.125	£9840	£5456	—	—	—	—
Total assets	£1316	£84.584	£34.225	£9940	£5556	£7091	£41.980	£35.122	£308
Net Assets Liabilities	—	—	—	—	—	£7091	£41.980	£35.122	£308
Equity	—	—	—	—	—	£7091	£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	£1162	£84.103	£33.972	£9690	£4823	£8344	£43.629	£37.775	£3452
Total Assets Less Current Liabilities	£1316	£84.650	£34.288	£10.002	£5739	£9097	£44.075	£38.061	£3452
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	—	—	—	—	—	£2006	£2095	£2939	£3144
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	£1316	£84.584	£34.225	£9940	£5556	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£9591	£12.527	£6017	—
Profit Loss Account Reserve	£24.482	£84.484	£34.125	£9840	£5456	—	—	—	—
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	£9940	£5556	—	—	—	—
Tangible Fixed Assets	£322	£547	£316	£312	£916	—	—	—	—
Tangible Fixed Assets Additions	—	—	£234	£960	£136	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1121	£1307	£1541	£2501	£2637	—	—	—	—
Tangible Fixed Assets Depreciation	£967	£991	£1229	£1585	£1884	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£231	£238	£356	£299	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£168	—	—	—	—	—	—	—	—

Metric

2011

2013

2014

2015

2016

2017

2019

2020

2021

Profit / (loss)

£24.482

£84.484

£34.125

£9840

£5456

—

Total assets

£1316

£84.584

£34.225

£9940

£5556

£7091

£41.980

£35.122

£308

Net Assets Liabilities

—

£7091

£41.980

£35.122

£308

Equity

—

£7091

£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

£1162

£84.103

£33.972

£9690

£4823

£8344

£43.629

£37.775

£3452

Total Assets Less Current Liabilities

£1316

£84.650

£34.288

£10.002

£5739

£9097

£44.075

£38.061

£3452

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

—

£2006

£2095

£2939

£3144

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

£1316

£84.584

£34.225

£9940

£5556

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£9591

£12.527

£6017

—

Profit Loss Account Reserve

£24.482

£84.484

£34.125

£9840

£5456

—

Provisions For Liabilities Charges

—

£66

£63

£62

£183

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£24.582

£84.584

£34.225

£9940

£5556

—

Tangible Fixed Assets

£322

£547

£316

£312

£916

—

Tangible Fixed Assets Additions

—

£234

£960

£136

—

Tangible Fixed Assets Cost Or Valuation

£1121

£1307

£1541

£2501

£2637

—

Tangible Fixed Assets Depreciation

£967

£991

£1229

£1585

£1884

—

Tangible Fixed Assets Depreciation Charged In Period

—

£231

£238

£356

£299

—

Tangible Fixed Assets Depreciation Charge For Period

£168

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ISMS GLOBAL SOLUTIONS LTD

Riepilogo

Dati legali e stato

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Christopher Peter Ferrant (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ISMS GLOBAL SOLUTIONS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure