It-to-ot Ltd in Mansfield, NG19 0HR

Description

Data updated on: 01-11-2023

This company is widely known under the name of It-to-ot Ltd. This firm was started twelve years ago and was registered under 08110863 as its registration number. The head office of the firm is based in Mansfield. You may find it at 37 Lime Grove, Forest Town. Even though lately it's been known as It-to-ot Ltd, it previously was known under a different name. This firm was known as Cassiobury until Tue, 9th Feb 2016, then the name was replaced by Xor Tech. The definitive change took place on Fri, 25th Aug 2023. The enterprise's principal business activity number is 71200 and has the NACE code: Technical testing and analysis. The latest filed accounts documents cover the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-06-19.

For twelve years, the company has only been overseen by an individual director: Hayden W. who has been managing it since Tue, 19th Jun 2012. Another limited company has been appointed as one of the secretaries of this company: Kerry Secretarial Services Ltd.

Previous company's names
It-to-ot Ltd 2023-08-25
Xor Tech Limited 2016-02-09
Cassiobury Ltd 2012-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	875	95	1 296	71

Balance Sheet
Cash Bank In Hand	175	718	871	6 423
Cash Bank On Hand				6 423	401	8 189	734	7 492	3 274		4 097
Current Assets	1 175	3 578	7 636	6 423	8 169	10 489	17 707	17 499	7 916	372	8 644
Debtors	1 000	2 860	6 765		7 768	2 300	16 973	10 007	4 642	372	4 547
Net Assets Liabilities					2 715	3 525	135	171	478	-28 739	-22 743
Net Assets Liabilities Including Pension Asset Liability		95	1 296	71
Other Debtors					3 000	273	9 774	5 415	3 451	373	275
Property Plant Equipment					1 468	2 438	1 108	993	1 449	4 394	2 890
Tangible Fixed Assets	5 910	5 566	1 835

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	775	-5	1 196	-29
Shareholder Funds	875	95	1 296	71

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 305	11 956	13 375	14 827	16 183	17 091	19 530	22 330
Additional Provisions Increase From New Provisions Recognised							-177	36
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts										14 942	11 154
Corporation Tax Payable					6 922	9 151
Creditors				6 352	6 922	9 346	18 680	18 321	8 836	14 942	11 154
Creditors Due Within One Year	6 210	9 049	7 764	6 352
Deferred Tax Asset Debtors					229
Increase From Depreciation Charge For Year Property Plant Equipment					651	1 419	1 452	1 356	908	2 439	2 800
Net Current Assets Liabilities	-5 035	-5 471	-128	71	1 247	1 143	-973	-822	-920	-17 540	-13 923
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Creditors				6 204		3	3 549	2 829		10 214	17 963
Other Taxation Social Security Payable				148	6 922	9 151	14 951	15 492	3 304
Par Value Share	1	1	1	1			1	1
Prepayments					98	30
Property Plant Equipment Gross Cost				11 305	13 424	15 813	15 935	17 176	18 540	23 924	25 220
Provisions						56	-121	-85
Provisions For Liabilities Balance Sheet Subtotal						56			51	651	556
Provisions For Liabilities Charges			411
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	8 866	2 439
Tangible Fixed Assets Cost Or Valuation	8 866	11 305	11 305
Tangible Fixed Assets Depreciation	2 956	5 739	9 470	11 305
Tangible Fixed Assets Depreciation Charged In Period	2 956	2 783	3 731	1 835
Total Additions Including From Business Combinations Property Plant Equipment					2 119	2 389	122	1 241	1 364	5 384	1 296
Total Assets Less Current Liabilities	875	95	1 707	71	2 715	3 581	135	171	529	-13 146	-11 033
Trade Creditors Trade Payables						192	180		5 532	3 077
Trade Debtors Trade Receivables					4 441	1 997	7 199	4 592	1 191	-1	4 272

Company staff

Kerry Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 12 June 2013

Address: Langwood House, 63-81 High Street, Rickmansworth, Hertfordshire, WD3 1EQ, England

Latest update: 21 February 2024

Hayden W.

Role: Director

Appointed: 19 June 2012

Latest update: 21 February 2024

People with significant control

Hayden W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Hayden W.

Notified on 1 July 2016

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	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	19 June 2012
Annual Accounts 15 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	15 March 2015
Annual Accounts 7 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 February 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 17 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17 March 2014

It-to-ot Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry Secretarial Services Ltd

Hayden W.

People with significant control

Hayden W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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It-to-ot Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry Secretarial Services Ltd

Hayden W.

People with significant control

Hayden W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015