Isomi Projects Ltd

Active09660114 Private limited company
Incorporated
26 June 2015 (11 years)
Industry
Manufacture of other furniture (31090)
Owned by
Stephen Nicholas Welsh
Jennifer Ruth Welsh
Accounts type
Total exemption full
Region
North West
Address
Unit 6 Seymour Court
Manor Park
Runcorn
WA7 1SY

Filing status

Accounts due
26 June 2027
Last accounts
30 September 2025
Conf. stmt due
1 July 2027
Last conf. stmt
17 June 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 30 June 2015
Also at Isomi Ltd
British
Born June 1990 (36)
Director · Appointed 26 June 2015
British
Born December 1966 (59)
Officer history (1 former)
3 October 2016
Resigned Welsh, Jennifer Ruth as Director
30 June 2015
Appointed Davies, Michael Geoffrey as Director
26 June 2015
Appointed Welsh, Stephen Nicholas as Director
26 June 2015
Appointed Welsh, Jennifer Ruth as Director

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1966 (59)
Individual · Notified 6 April 2016
Right to appoint and remove directors
British
Born June 1990 (36)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1968 (58)

Financials

Net Assets
£179,421
Cash
£53,329
Employees
24
Debt Ratio
84%
Current Ratio
1.4x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 £89,698 £37,823 £103,567 £97,502 £143,873 £179,421
Balance sheet detail
202420232022202120202019
Fixed Assets£308,478£407,197£350,953£349,591£176,769£166,766
Current Assets£826,257£1,247,311£1,236,934£549,685£391,968£463,192
Debtors£258,211£732,987£787,562£244,254£66,168£158,092
Cash£53,329£14,636£18,786£34,891£54,520£40,751
Creditors (< 1 year)£572,496£1,117,278£983,585£367,211£272,688£303,585
Creditors (> 1 year)£305,698£312,873£440,119£362,075£224,278£205,662
Net Current Assets£253,761£130,033£253,349£182,474£119,280£159,607
Net Assets£179,421£143,873£97,502£103,567£37,823£89,698
Shareholder Funds£179,421£143,873£97,502£103,567£37,823£89,698

Filings

Recent filings only. See the full history on Companies House

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