The It Dept Limited in Chorley, PR7 4EX

Description

Data updated on: 01-11-2023

2008 is the year of the start of The It Dept Limited, the firm which is situated at Bank House 6-8 Church Street, Adlington, Chorley. That would make seventeen years The It Dept has prospered in this business, as it was founded on May 15, 2008. The registered no. is 06594767 and its post code is PR7 4EX. The current name is The It Dept Limited. This business's former clients may recognize it also as 203, which was used up till June 23, 2020. This business's SIC and NACE codes are 62020 meaning Information technology consultancy activities. The It Dept Ltd released its account information for the financial year up to 28th February 2022. Its latest confirmation statement was released on 2nd May 2023.

Matthew S. is the firm's solitary managing director, that was appointed in 2018 in March. Since 2008 Michael D., had fulfilled assigned duties for this specific firm up to the moment of the resignation in 2018.

Matthew S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
The It Dept Limited 2020-06-23
203 Ltd 2008-05-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-28
Currency
Net Worth	12 883	10 867	6 239	2 092	526

Balance Sheet
Cash Bank On Hand										21 120	48 305	24 519	40 322	95 469
Current Assets	19 180	13 625	9 592	13 148						37 545	67 468	44 638	105 636	157 764
Debtors	13 743	11 129	6 562	8 075	5 255					16 425	19 163	20 119	65 314	62 295
Net Assets Liabilities						3 314	4 199	173	763	762	985	549	36 004	81 324
Property Plant Equipment										2 581	3 011	5 737	4 654	4 086
Cash Bank In Hand	5 437	2 496	3 030	5 073	10 097
Other Debtors		4 618	2 694
Trade Debtors		6 511	3 868	8 075	5 255
Net Assets Liabilities Including Pension Asset Liability	12 883	10 867
Tangible Fixed Assets	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 783	10 767	6 139	1 992	426
Shareholder Funds	12 883	10 867	6 239	2 092	526

Other Financial Data
Version Production Software											1	1	1	1
Accumulated Amortisation Impairment Intangible Assets													3 409	5 739
Accumulated Depreciation Impairment Property Plant Equipment										8 201	9 053	10 417	13 694	14 592
Additions Other Than Through Business Combinations Intangible Assets												18 400	4 998
Additions Other Than Through Business Combinations Property Plant Equipment											1 282	954		330
Average Number Employees During Period										1	2	1	1	2
Creditors						-9 993	-3 556	-22 328	-38 008	39 364	34 590	34 598	74 324	85 173
Fixed Assets	1									2 581	3 011	24 137	24 645	21 747
Increase From Amortisation Charge For Year Intangible Assets													3 409	2 330
Increase From Depreciation Charge For Year Property Plant Equipment											852	1 364	1 084	898
Intangible Assets												18 300	19 889	17 559
Intangible Assets Gross Cost												18 400	23 298	23 298
Investments												100	102	102
Investments Fixed Assets												100	102	102
Investments In Group Undertakings												100	102	102
Net Current Assets Liabilities	12 882	10 867	6 239	2 092	-12 733	-9 993	4 199	-894	-461	1 819	32 878	10 040	31 312	72 591
Number Shares Allotted			100	100	100						100	100	100	100
Property Plant Equipment Gross Cost										10 782	12 064	16 154	18 348	18 678
Provisions For Liabilities Balance Sheet Subtotal											654	1 090	1 115	1 026
Total Assets Less Current Liabilities	12 883	10 867	6 239	2 092	2 619	3 314	4 199	173	2 119	762	35 889	34 177	55 957	94 338
Creditors Due Within One Year	6 298	2 758	3 353	11 056	14 826
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 647	6 647	6 647	6 647
Tangible Fixed Assets Depreciation	6 646	6 647	6 647	6 647	6 647
Tangible Fixed Assets Depreciation Charged In Period		1

Company staff

Matthew S.

Role: Director

Appointed: 01 March 2018

Latest update: 18 December 2024

People with significant control

Matthew S.

Notified on 19 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael D.

Notified on 15 May 2017

Ceased on 19 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 June 2013
Annual Accounts 02/10/2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	02/10/2015
Annual Accounts 29/09/2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	29/09/2016
Annual Accounts 24/07/2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	24/07/2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	2024-02-28
Annual Accounts 11/07/2014
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	11/07/2014

The It Dept Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Michael D.

People with significant control

Matthew S.

Michael D.

Accounts Documents

Company filings

Filing category

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