Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Istok Associates Limited
- Incorporated
- 18 March 2010 (16 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Neil Barnett
- Owned by
- Neil Barnett
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 12 Melcombe PlaceLondonNW1 6JJ
Officers 1 active
Officer details are public data from the Companies House register.
Barnett, Neil
Director · Appointed 18 March 2010
British
Born June 1973 (53)
Officer history (3 former)
31 July 2024
Resigned Moore, Olivia as Director
20 January 2022
Appointed Moore, Olivia as Director
1 May 2017
Resigned Wilson, Simon as Director
16 October 2013
Appointed Wilson, Simon as Director
25 June 2010
Resigned Vukadin, Tijana as Director
18 March 2010
Appointed Barnett, Neil as Director
18 March 2010
Appointed Vukadin, Tijana as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Neil Barnett
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1973 (53)
Former controllers (1)
31 July 2024
Ceased Olivia Moore — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £115,517
- Cash
- £70,116
- Employees
- 3
- Debt Ratio
- 27%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,829 | £22,991 | £26,641 | £22,677 | £22,083 | £23,430 |
| Current Assets | £149,829 | £135,144 | £581,189 | £300,632 | £146,080 | £161,119 |
| Debtors | £79,713 | £100,722 | £339,735 | £149,738 | £33,118 | £75,423 |
| Cash | £70,116 | £34,422 | £241,454 | £150,894 | £112,962 | £85,696 |
| Creditors (< 1 year) | £40,328 | £17,309 | £152,869 | £105,978 | £71,579 | £69,222 |
| Creditors (> 1 year) | £0 | £37,500 | £41,667 | |||
| Net Current Assets | £109,501 | £117,835 | £428,320 | £194,654 | £74,501 | £91,897 |
| Net Assets | £115,517 | £140,826 | £452,294 | £178,490 | £53,695 | £113,835 |
| Shareholder Funds | £115,517 | £140,826 | £452,294 | £178,490 | £53,695 | £113,835 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 10 November 2025 | Change of details for a person with significant control | |||
| 17 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 March 2025 | Director's details changed | |||
| 26 March 2025 | Confirmation statement with updates | 18 March 2025 |
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