Version 1 Enterprise Services Limited in London, SE1 2AF

Description

Data updated on: 01-11-2023

This business called Version 1 Enterprise Services was created on Tuesday 22nd March 1994 as a Private Limited Company. This firm's head office may be found at London on 1 More London Place. Assuming you have to get in touch with this business by mail, the postal code is SE1 2AF. The office reg. no. for Version 1 Enterprise Services Limited is 02911227. It has been on the market under three names. Its very first listed name, Stuart Rimmer, was changed on Tuesday 25th April 1995 to Beoley Mill Software. The current name is in use since 2018, is Version 1 Enterprise Services Limited. This firm's SIC code is 62020 and their NACE code stands for Information technology consultancy activities. The business most recent accounts cover the period up to Thursday 31st December 2020 and the most recent annual confirmation statement was released on Friday 30th September 2022.

Previous company's names
Version 1 Enterprise Services Limited 2018-03-19
Beoley Mill Software Limited 1995-04-25
Stuart Rimmer Limited 1994-03-22

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
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	1 215 732	2 655 287	4 080 765	4 451 996

Balance Sheet
Cash Bank In Hand	523 477	1 100 647	2 087 442	2 983 658
Cash Bank On Hand				2 983 658	1 681 758
Current Assets	1 175 463	3 827 876	4 304 855	4 277 762	5 854 261
Debtors	651 986	2 612 519	2 132 006	1 206 064	4 172 503
Net Assets Liabilities				4 451 996	4 897 225
Net Assets Liabilities Including Pension Asset Liability			4 080 765	4 451 996
Other Debtors				21 294	21 205
Property Plant Equipment				1 346 921	70 197
Tangible Fixed Assets	1 412 673	1 439 205	1 407 947	1 346 921

Capital & Reserves
Called Up Share Capital	250 000	250 000	250 000	250 000
Profit Loss Account Reserve	965 732	2 405 287	3 830 765	4 201 996
Shareholder Funds	1 215 732	2 655 287	4 080 765	4 451 996

Other Financial Data
Audit Fees Expenses			4 000	5 600	5 600
Amount Specific Advance Or Credit Directors			692	416	60
Amount Specific Advance Or Credit Made In Period Directors				134 892	258 606
Amount Specific Advance Or Credit Repaid In Period Directors				136 000	258 250
Company Contributions To Money Purchase Plans Directors				7 726	7 350
Director Remuneration			62 342	62 521	88 866
Dividend Recommended By Directors					516 500
Number Directors Accruing Benefits Under Money Purchase Scheme				1	1
Accruals Deferred Income Within One Year			590 989	396 547
Accrued Liabilities Deferred Income				396 547	330 148
Accumulated Depreciation Impairment Property Plant Equipment				565 222	230 777
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-17 700
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge				-29 262
Administrative Expenses			734 815	766 818	352 379
Amounts Written Off Back Investments			29 303	-2 633
Applicable Tax Rate				21	20
Average Number Employees During Period				82	78
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax			-3 303	-7 358
Cash Cash Equivalents Cash Flow Value				2 983 658
Cash Flow Outflow From Change In Debt Lease Financing			495 661
Cash Flow Outflow From Management Liquid Resources			29 303	-2 633
Comprehensive Income Expense				643 231	961 729
Corporation Tax Due Within One Year			237 500	163 434
Corporation Tax Payable				163 434	150 833
Cost Sales			8 540 338	5 919 168	5 676 305
Creditors				1 156 687	1 027 233
Creditors Due Within One Year	859 137	2 212 556	1 622 037	1 156 687
Current Asset Investments		114 710	85 407	88 040
Current Tax For Period				175 000	150 000
Debtors Due Within One Year			2 132 006	1 206 064
Decrease Increase In Net Debt During Period			1 453 153	898 849
Decrease Increase In Net Debt Resulting From Cash Flows			1 453 153	898 849
Deferred Tax Assets					1 700
Deferred Tax Liabilities				16 000
Depreciation Amortisation Expense				79 628	84 106
Depreciation Expense Property Plant Equipment				79 628	84 106
Depreciation Tangible Fixed Assets Expense			85 871	79 628
Difference Between Accumulated Depreciation Amortisation Capital Allowances			10 000	16 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					418 551
Disposals Property Plant Equipment					1 715 965
Dividend Per Share Interim					516 500
Dividends Paid				272 000	516 500
Dividends Paid Classified As Financing Activities				-272 000	-516 500
Dividends Paid On Shares Interim				272 000	516 500
Expenses Not Deductible For Tax Purposes			8 719	2 353
Foreign Exchange Gain Loss Recognised In Profit Loss			522	3
Further Item Interest Expense Component Total Interest Expense				196	1 012
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				3	-202
Gain Loss From Disposal Fixed Assets				-5 272
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-381 898	-116 852
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				913 923	-1 295 169
Gain Loss On Disposal Assets Income Statement Subtotal				-5 272	301 917
Gain Loss On Disposals Property Plant Equipment				-5 272	301 917
Gross Profit Loss			2 941 315	1 552 546	1 399 306
Income Taxes Paid Refund Classified As Operating Activities				-219 804	-127 922
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				896 216	-1 301 900
Increase Decrease In Current Tax From Adjustment For Prior Periods				-29 262	-34 679
Increase Decrease In Net Cash For Period			986 795	896 216
Increase From Depreciation Charge For Year Property Plant Equipment					84 106
Interest Paid Classified As Operating Activities				-196	-1 012
Interest Payable Similar Charges			4 401	196
Interest Payable Similar Charges Finance Costs				196	1 012
Net Cash Flows From Used In Financing Activities				272 000	516 500
Net Cash Flows From Used In Investing Activities				17 070	79 859
Net Cash Flows From Used In Operating Activities				-1 185 286	705 541
Net Cash Generated From Operations				-1 405 286	576 607
Net Current Assets Liabilities	316 326	1 615 320	2 682 818	3 121 075	4 827 028
Net Debt Funds		719 696	2 172 849	3 071 698
Net Increase Decrease In Shareholders Funds			1 425 478	371 231
Net Interest Received Paid Classified As Investing Activities				-6 804	-7 137
Number Shares Allotted		250 000		250 000
Number Shares Issued Fully Paid					250 000
Operating Profit Loss			2 207 000	785 728	1 046 927
Other Creditors Due Within One Year			4 135
Other Deferred Tax Expense Credit				6 000	-17 700
Other Interest Receivable Similar Income			1 966	6 804
Other Interest Receivable Similar Income Finance Income				6 804	7 137
Other Operating Income			500
Other Taxation Social Security Payable				135 067	110 486
Other Taxation Social Security Within One Year			123 909	135 067
Par Value Share		1		1	1
Pension Costs			143 715	162 685
Pension Other Post-employment Benefit Costs Other Pension Costs				162 685	187 485
Prepayments Accrued Income				9 607	79 453
Proceeds From Sales Property Plant Equipment				-5 225	-17 800
Profit Loss				643 231	961 729
Profit Loss For Period			1 665 478	643 231
Profit Loss On Ordinary Activities Before Tax			2 175 262	794 969	1 059 350
Property Plant Equipment Gross Cost				1 912 143	300 974
Provisions				16 000	-1 700
Provisions Additional Amounts Provided				6 000
Provisions For Liabilities Balance Sheet Subtotal				16 000
Provisions For Liabilities Charges	16 000	12 000	10 000	16 000
Purchase Property Plant Equipment				-29 099	-104 796
Share Capital Allotted Called Up Paid	250 000	250 000	250 000	250 000
Social Security Costs			461 358	429 968	459 178
Staff Costs			4 694 183	4 373 916
Staff Costs Employee Benefits Expense				4 373 916	4 528 460
Standard Nominal Tax Rate			23	21
Tangible Fixed Assets Additions				29 099
Tangible Fixed Assets Cost Or Valuation			1 902 549	1 912 143
Tangible Fixed Assets Depreciation			494 602	565 222
Tangible Fixed Assets Depreciation Charged In Period				79 628
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 008
Tangible Fixed Assets Disposals				19 505
Taxation Expense Credit			799 284	219 804
Tax Expense Credit Applicable Tax Rate				166 943	211 870
Tax Increase Decrease From Effect Capital Allowances Depreciation				7 358	10 353
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				2 353	-61 867
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate			500 310	166 943
Tax On Profit Or Loss On Ordinary Activities			509 784	151 738
Tax Tax Credit On Profit Or Loss On Ordinary Activities				151 738	97 621
Total Additions Including From Business Combinations Property Plant Equipment					104 796
Total Assets Less Current Liabilities	1 728 999	3 054 525	4 090 765	4 467 996	4 897 225
Total Current Tax Expense Credit				145 738	115 321
Total Dividend Payment			240 000	272 000
Total U K Foreign Current Tax After Adjustments Relief			511 784	145 738
Trade Creditors Trade Payables				129 383	81 428
Trade Creditors Within One Year			226 921	129 383
Trade Debtors Trade Receivables				1 175 163	976 550
Turnover Gross Operating Revenue			11 481 653	7 471 714
Turnover Revenue				7 471 714	7 075 611
U K Current Corporation Tax			512 500	175 000
U K Deferred Tax			-2 000	6 000
V A T Due Total Creditors			438 583	331 425
Wages Salaries			4 089 110	3 781 263	3 881 797
Advances Credits Directors		473	692	416
Advances Credits Made In Period Directors			121 165
Advances Credits Repaid In Period Directors			120 000
Company Contributions To Money Purchase Schemes Directors			7 350	7 726
Creditors Due After One Year	497 267	387 238