Itsl Net Limited in Birmingham, B3 1PX

Description

Data updated on: 01-11-2023

The company is known under the name of Itsl Net Limited. The company was established 25 years ago and was registered under 03846202 as the registration number. The headquarters of this firm is located in Birmingham. You may find it at Counting House, 61 Charlotte Street. The firm's principal business activity number is 62020 - Information technology consultancy activities. Its latest financial reports describe the period up to September 30, 2022 and the most recent confirmation statement was filed on September 22, 2023.

We have a team of two directors controlling this specific company right now, specifically Peter S. and Colin B. who have been carrying out the directors obligations since 1999.

Executives who control the firm include: Peter S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Colin B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 257	4 563	4 666	5 415

Balance Sheet
Debtors	34 136	29 783	39 566	43 170	33 073	33 409	30 423	26 828	23 919	15 799	10 694
Net Assets Liabilities					4 312	3 103	1 594	2 059	566	-5 209	-10 098
Net Assets Liabilities Including Pension Asset Liability	4 257	4 563	4 666	5 415
Other Debtors					22 334	24 609	23 380	15 632	16 794	12 574	8 651
Property Plant Equipment					715	608	516	439	373	317	269
Tangible Fixed Assets	1 611	1 370	989	841
Cash Bank On Hand									5 791	2 594	2 229
Current Assets								26 828	29 710	18 393	12 923

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 157	4 463	4 566	5 315
Shareholder Funds	4 257	4 563	4 666	5 415

Other Financial Data
Amount Specific Advance Or Credit Directors				5 000	4 942	4 802	3 709	3 120	3 568	3 876	2 577
Amount Specific Advance Or Credit Made In Period Directors					4 942	8 610	7 165	7 661	5 448	308	1 056
Amount Specific Advance Or Credit Repaid In Period Directors					5 000	8 750	8 258	8 250	5 000	2 100	2 355
Accumulated Depreciation Impairment Property Plant Equipment					7 362	7 469	7 561	7 638	7 704	7 760	7 808
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings Overdrafts					11 530	898	11 020	6 946	19 058	15 119	11 181
Bank Overdrafts					11 530	898	11 020	6 946
Creditors					29 326	30 786	29 247	25 125	19 058	15 119	11 181
Creditors Due Within One Year	31 242	26 302	35 645	38 419
Increase From Depreciation Charge For Year Property Plant Equipment						107	92	77	66	56	48
Net Current Assets Liabilities	2 894	3 481	3 921	4 751	3 747	2 623	1 176	1 703	19 322	9 653	865
Number Shares Allotted		100		100
Other Creditors					2 386	8 177	3 405	2 717	943	741	5 308
Other Taxation Social Security Payable					5 523	7 236	6 630	6 934	7 288	2 446	220
Par Value Share		1		1
Property Plant Equipment Gross Cost					8 077	8 077	8 077	8 077	8 077	8 077
Provisions For Liabilities Balance Sheet Subtotal					150	128	98	83	71	60	51
Provisions For Liabilities Charges	248	288	244	177
Secured Debts	13 055	11 468	14 377	12 182
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 077		8 077
Tangible Fixed Assets Depreciation	6 466	6 707	7 088	7 236
Tangible Fixed Assets Depreciation Charged In Period		241		148
Total Assets Less Current Liabilities	4 505	4 851	4 910	5 592	4 462	3 231	1 692	2 142	19 695	9 970	1 134
Trade Creditors Trade Payables					9 887	14 475	8 192	8 528	1 215	1 347	2 432
Trade Debtors Trade Receivables					10 739	8 800	7 043	11 196	7 125	3 225	2 043
Advances Credits Directors	10 259	7 978	9 131
Advances Credits Made In Period Directors	11 708		9 131
Advances Credits Repaid In Period Directors	8 500		5 638

Company staff

Peter S.

Role: Director

Appointed: 22 September 1999

Latest update: 27 January 2024

Peter S.

Role: Secretary

Appointed: 22 September 1999

Latest update: 27 January 2024

Colin B.

Role: Director

Appointed: 22 September 1999

Latest update: 27 January 2024

People with significant control

Peter S.

Notified on 22 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Colin B.

Notified on 22 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013

Itsl Net Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Peter S.

Colin B.

Suzanne B.

Kevin B.

People with significant control

Peter S.

Colin B.

Accounts Documents

Company filings

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