Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Iste Limited
- Incorporated
- 27 May 2003 (23 years)
- Industry
- Cold forming or folding (24330) Book publishing (58110)
- Directors
- Raphael Menasce
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 54 Newberries AvenueRadlettWD7 7EP
Officers 2 active
Officer details are public data from the Companies House register.
Menasce, Raphael
Director · Appointed 1 July 2013
French
Born November 1984
Secretary · Appointed 22 September 2004
French
Officer history (4 former)
4 September 2025
1 July 2013
Appointed Menasce, Raphael as Director
22 September 2004
22 September 2004
27 May 2003
27 May 2003
27 May 2003
27 May 2003
27 May 2003
27 May 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 04767928
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £35,664
- Cash
- £229,784
- Employees
- 17
- Debt Ratio
- 98%
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,143 | £4,191 | £5,588 | £7,451 | £7,787 | £8,480 | £11,307 |
| Current Assets | £2,204,366 | £2,266,467 | £2,124,520 | £1,919,432 | £1,677,336 | £1,485,879 | £1,095,750 |
| Debtors | £1,694,836 | £1,654,301 | £2,090,752 | £1,779,162 | £1,504,623 | £1,201,218 | £936,092 |
| Cash | £229,784 | £429,841 | £33,768 | £140,270 | £172,713 | £284,661 | £153,577 |
| Creditors (< 1 year) | £2,171,451 | £2,231,012 | £2,094,016 | £1,892,571 | £1,649,970 | £1,469,547 | £1,092,254 |
| Net Current Assets | £32,915 | £35,455 | £30,504 | £26,861 | £27,366 | £16,332 | £3,496 |
| Net Assets | £35,664 | ||||||
| Shareholder Funds | £35,664 | £39,646 | £36,092 | £34,312 | £35,153 | £24,812 | £14,803 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 10 June 2026 | ||
| 26 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 23 December 2025 | Termination of appointment of a director | |||
| 10 June 2025 | Confirmation statement with no updates | 10 June 2025 | ||
| 27 March 2025 | Total exemption full accounts | 30 June 2024 |
Some other companies at this address
Other companies in this industry
Daventry
Welshpool
Dudley
Blaby Leicester Leicestershire
Lutterworth
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →