04385339 is a registration number assigned to It Services For Education Limited. This company was registered as a Private Limited Company on 2002-03-01. This company has been actively competing on the British market for twenty two years. This business can be gotten hold of in 2nd Floor Arcadia House 15 Forlease Road in Maidenhead. It's postal code assigned to this address is SL6 1RX. Started as Azteq Solutions, this business used the name up till 2022-09-29, then it was replaced by It Services For Education Limited. This firm's principal business activity number is 62090: Other information technology service activities. Its latest annual accounts were submitted for the period up to Thu, 30th Sep 2021 and the most recent annual confirmation statement was filed on Fri, 3rd Dec 2021.
It Services For Education Limited
General information
Name:
It Services For Education Ltd
Office Address:
2nd Floor Arcadia House 15 Forlease Road SL6 1RX Maidenhead
Number: 04385339
Incorporation date: 2002-03-01
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
It Services For Education Limited 2022-09-29
-
Azteq Solutions Limited 2002-03-01
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 189 209 | 231 979 | 232 609 | 232 641 | 264 578 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 279 604 | 183 115 | 127 131 | 142 157 | 220 549 | |||||
| Cash Bank On Hand | 220 549 | 177 424 | 202 818 | 57 813 | 40 883 | 22 685 | ||||
| Current Assets | 842 438 | 744 101 | 479 668 | 480 193 | 690 639 | 839 257 | 670 412 | 501 214 | 688 568 | 831 390 |
| Debtors | 551 334 | 555 576 | 344 127 | 332 626 | 468 852 | 649 362 | 455 123 | 434 082 | 647 685 | 808 705 |
| Other Debtors | 22 825 | 22 875 | 9 175 | 29 231 | 74 500 | |||||
| Property Plant Equipment | 21 823 | 15 006 | 7 187 | 5 461 | 63 770 | 51 840 | ||||
| Stocks Inventory | 11 500 | 5 410 | 8 410 | 5 410 | 1 238 | |||||
| Tangible Fixed Assets | 23 276 | 61 034 | 39 690 | 52 122 | 21 823 | |||||
| Total Inventories | 1 238 | 12 471 | 12 471 | 9 319 | ||||||
| Net Assets Liabilities | 373 433 | 100 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 64 | 64 | 64 | 64 | 64 | |||||
| Profit Loss Account Reserve | 356 615 | 399 385 | 400 015 | 400 047 | 431 984 | |||||
| Shareholder Funds | 189 209 | 231 979 | 232 609 | 232 641 | 264 578 | |||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Deferred Income | 140 860 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 143 650 | 150 467 | 158 286 | 160 012 | 183 903 | 201 183 | ||||
| Average Number Employees During Period | 41 | 43 | 41 | 23 | ||||||
| Corporation Tax Payable | -47 | -47 | ||||||||
| Corporation Tax Recoverable | 6 418 | |||||||||
| Creditors | 447 884 | 588 761 | 398 663 | 198 077 | 378 905 | 280 000 | ||||
| Creditors Due Within One Year | 676 505 | 573 156 | 286 749 | 299 674 | 447 884 | |||||
| Disposals Property Plant Equipment | 2 500 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 817 | 7 819 | 1 726 | 23 891 | 17 280 | |||||
| Net Current Assets Liabilities | 165 933 | 170 945 | 192 919 | 180 519 | 242 755 | 250 496 | 271 749 | 303 137 | 309 663 | 228 260 |
| Number Shares Allotted | 280 | 280 | 280 | 280 | ||||||
| Other Reserves | -167 470 | -167 470 | -167 470 | -167 470 | -167 470 | |||||
| Other Taxation Social Security Payable | 25 868 | 58 791 | 65 434 | 27 217 | 16 468 | 10 331 | ||||
| Par Value Share | 0 | 0 | 0 | 0 | ||||||
| Prepayments | 25 294 | 25 294 | 23 302 | 43 687 | ||||||
| Prepayments Accrued Income | 61 748 | 73 619 | 6 648 | 167 255 | 174 746 | |||||
| Property Plant Equipment Gross Cost | 165 473 | 165 473 | 165 473 | 165 473 | 247 673 | 253 023 | ||||
| Share Capital Allotted Called Up Paid | 64 | 64 | 64 | 64 | 64 | |||||
| Tangible Fixed Assets Additions | 63 121 | 8 900 | 42 276 | 7 597 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 94 465 | 157 586 | 154 486 | 196 762 | 165 473 | |||||
| Tangible Fixed Assets Depreciation | 71 189 | 96 552 | 114 796 | 144 640 | 143 650 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 25 363 | 21 244 | 29 844 | 10 299 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 000 | 11 289 | ||||||||
| Tangible Fixed Assets Disposals | 12 000 | 38 886 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 500 | 82 200 | 5 350 | |||||||
| Total Assets Less Current Liabilities | 189 209 | 231 979 | 232 609 | 232 641 | 264 578 | 265 502 | 278 936 | 308 598 | 373 433 | 280 100 |
| Trade Creditors Trade Payables | 292 450 | 263 088 | 228 217 | 121 320 | 264 734 | 176 103 | ||||
| Trade Debtors Trade Receivables | 352 567 | 498 056 | 401 870 | 354 514 | 54 770 | 519 504 | ||||
| Amounts Owed By Group Undertakings | 409 355 | |||||||||
| Amounts Owed To Group Undertakings | 271 827 | |||||||||
| Bank Borrowings Overdrafts | 50 000 | 120 000 | ||||||||
| Finance Lease Liabilities Present Value Total | 47 703 | 24 869 | ||||||||
| Recoverable Value-added Tax | 16 305 | 5 282 | ||||||||
Company staff
Robert S.
Role: Director
Appointed: 10 December 2019
Latest update: 8 February 2024
Timothy B.
Role: Director
Appointed: 05 July 2019
Latest update: 8 February 2024
People with significant control
Azteq Group Ltd
Address:
Unit C2a Comet Studios De Havilland Court, Penn Street, Buckinghamshire, HP7 0PX, England
Legal authority
Companies Act 2006
Legal form
Ltd
Country registered
England And Wales
Place registered
England
Registration number
12027238
Notified on
5 July 2019
Nature of control:
over 3/4 of shares
Gareth H.
Notified on
6 April 2016
Ceased on
3 March 2020
Nature of control:
1/2 or less of shares
Timothy B.
Notified on
5 July 2019
Ceased on
5 July 2019
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Grant S.
Notified on
6 April 2016
Ceased on
5 July 2019
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 17 December 2022 |
| Confirmation statement last made up date | 03 December 2021 |
| Annual Accounts 4 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 4 December 2014 |
| Annual Accounts 17 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 17 December 2015 |
| Annual Accounts 14 October 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 14 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 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 16 September 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 16 September 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Total exemption full company accounts data drawn up to Thu, 30th Sep 2021 (AA)
filed on: 28th, April 2022
filed on: 28th, April 2022
accounts
Free Download
(9 pages)
(9 pages)
Additional Information
HQ address,
2013
Address:
35 Jackson Court Rose Avenue Hazlemere
Post code:
HP15 7TZ
City / Town:
High Wycombe
HQ address,
2014
Address:
35 Jackson Court Rose Avenue Hazlemere
Post code:
HP15 7TZ
City / Town:
High Wycombe
HQ address,
2015
Address:
35 Jackson Court Rose Avenue Hazlemere
Post code:
HP15 7TZ
City / Town:
High Wycombe
HQ address,
2016
Address:
35 Jackson Court
Post code:
HP15 7TZ
City / Town:
Hazlemere
Accountant/Auditor,
2013 - 2014
Name:
Pcb Financial Ltd
Address:
35 Jackson Court Rose Avenue Hazlemere
Post code:
HP15 7TZ
City / Town:
High Wycombe
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | London Borough of Hillingdon | 2 | £ 1 320.00 | |
| 2014-04-02 | 2014-04-02_1684 | £ 770.00 | Ict Equipment | |
| 2014-07-14 | 2014-07-14_1622 | £ 550.00 | Ict Equipment | |
| 2013 | London Borough of Hillingdon | 2 | £ 5 380.00 | |
| 2013-09-30 | 2013-09-30_208 | £ 4 600.00 | Ict Equipment | |
| 2013-10-21 | 2013-10-21_242 | £ 780.00 | Ict Equipment | |
| 2011 | London Borough of Hillingdon | 2 | £ 7 191.00 | |
| 2011-02-23 | 2011-02-23_170 | £ 5 629.00 | Other Fees | |
| 2011-02-21 | 2011-02-21_169 | £ 1 562.00 | Contract - Ict Services | |
| 2010 | London Borough of Hillingdon | 3 | £ 4 854.00 | |
| 2010-11-24 | 2010-11-24_143 | £ 2 198.00 | Fixtures & Fittings | |
| 2010-10-25 | 2010-10-25_131 | £ 1 456.00 | Computer Equipment | |
| 2010-11-08 | 2010-11-08_142 | £ 1 200.00 | Data Communication |
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