Deerfoot I.t. Resources Limited in Southampton, SO40 9DS

Description

Data updated on: 01-11-2023

Deerfoot I.t. Resources Limited has been on the market for 27 years. Registered with number 03446821 in 1997, it is located at 38 Rumbridge Street, Southampton SO40 9DS. This business's declared SIC number is 62012 and has the NACE code: Business and domestic software development. Deerfoot I.t. Resources Ltd released its account information for the financial period up to 2022-10-31. The latest annual confirmation statement was filed on 2023-10-08.

When it comes to the following business, all of director's assignments have so far been carried out by Nicholas G. who was assigned to lead the company on October 10, 1997.

The companies with significant control over this firm are as follows: Deerfoot Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at Rumbridge Street, Totton, SO40 9DS and was registered as a PSC under the reg no 11218172.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	682 305	908 805	1 115 219	1 104 535	1 197 785	1 080 408

Balance Sheet
Cash Bank On Hand						597 735	460 413	640 089	548 506	499 228	423 122	784 001
Current Assets	1 461 192	2 270 803	2 716 454	2 447 596	1 972 357	1 699 639	1 622 678	1 353 967	1 179 563	1 067 935	1 434 795	1 804 905
Debtors	1 431 389	2 230 666	2 642 431	2 440 364	1 310 559	1 101 904	1 162 265	713 878	631 057	568 707	1 011 673	1 020 904
Net Assets Liabilities						1 080 406	1 021 336	1 129 658	1 090 566	1 035 310	1 149 982	1 333 546
Other Debtors							55	8 412	30 164	1 881	203	502
Property Plant Equipment						11 593	28 613	24 610	35 945	25 577	6 680	9 281
Cash Bank In Hand	29 803	40 137	74 023	7 232	661 798	597 735
Net Assets Liabilities Including Pension Asset Liability	682 305	908 805	1 115 219	1 104 535	1 197 785	1 080 408
Tangible Fixed Assets	13 511	14 164	13 315	14 587	14 201	11 594

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	682 303	908 803	1 115 217	1 104 533	1 197 783	1 080 406
Shareholder Funds	682 305	908 805	1 115 219	1 104 535	1 197 785	1 080 408

Other Financial Data
Accrued Liabilities						37 294	24 542	32 775	22 188	31 398	71 413	73 149
Accumulated Depreciation Impairment Property Plant Equipment						60 427	33 571	42 740	43 972	25 592	12 295	9 333
Additions Other Than Through Business Combinations Investment Property Fair Value Model								190 392
Additions Other Than Through Business Combinations Property Plant Equipment							28 699	5 166	36 019	1 972	6 643	8 492
Amounts Owed By Related Parties								30 400	30 150	30 150	29 996	29 760
Amounts Owed To Related Parties											150	337
Average Number Employees During Period						13	15	13	12	12	12	15
Creditors						628 879	628 312	437 746	313 780	247 866	480 811	669 543
Decrease In Loans Owed By Related Parties Due To Loans Repaid									-550		-154	-236
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-36 447		-10 176	-26 893	-20 714	-7 991
Disposals Property Plant Equipment							-38 535		-23 452	-30 720	-38 837	-8 853
Financial Commitments Other Than Capital Commitments						156 295	102 344	130 492	109 533	47 053	73 268	133 207
Fixed Assets	13 511	14 164	13 315	14 587	14 201	11 594	28 613	215 002	226 337	215 969	197 072	199 673
Increase From Depreciation Charge For Year Property Plant Equipment							9 591	9 169	11 408	8 513	7 417	5 029
Increase In Loans Owed By Related Parties Due To Loans Advanced								30 400	300
Increase In Loans Owed To Related Parties Due To Loans Advanced											150	187
Investment Property								190 392	190 392	190 392	190 392	190 392
Investment Property Fair Value Model								190 392	190 392	190 392	190 392	190 392
Loans Owed By Related Parties								30 400	30 150	30 150	29 996	29 760
Loans Owed To Related Parties											150	337
Net Current Assets Liabilities	670 446	896 622	1 103 869	1 092 293	1 185 418	1 070 761	994 366	916 221	865 783	820 069	953 984	1 135 362
Other Creditors						2 913	2 376	3 026	1 794	4 368	3 460	4 562
Prepayments						45 059	49 422	54 608	55 939	29 531	46 819	27 837
Property Plant Equipment Gross Cost						72 020	62 184	67 350	79 917	51 169	18 975	18 614
Provisions For Liabilities Balance Sheet Subtotal						1 947	1 643	1 565	1 554	728	1 074	1 489
Taxation Social Security Payable						123 733	93 318	103 921	56 149	29 361	160 122	225 809
Total Assets Less Current Liabilities	683 957	910 786	1 117 184	1 106 880	1 199 619	1 082 355	1 022 979	1 131 223	1 092 120	1 036 038	1 151 056	1 335 035
Trade Creditors Trade Payables						464 939	508 076	298 024	233 649	182 739	245 666	365 686
Trade Debtors Trade Receivables						442 409	333 098	620 458	514 804	507 145	934 655	962 805
Amount Specific Advance Or Credit Directors							56
Amount Specific Advance Or Credit Made In Period Directors							56
Amount Specific Advance Or Credit Repaid In Period Directors								-56
Creditors Due Within One Year	790 746	1 374 181	1 612 585	1 355 303	786 939	628 878
Number Shares Allotted	2	2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 652	1 981	1 965	2 345	1 834	1 947
Value Shares Allotted	2	2	2	2	2	2

Company staff

Nicholas G.

Role: Director

Appointed: 10 October 1997

Latest update: 10 February 2024

Nicola G.

Role: Secretary

Appointed: 10 October 1997

Resigned: 26 July 2023

Latest update: 10 February 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 08 October 1997

Resigned: 10 October 1997

Address: Hove, East Sussex, BN3 4QD

Latest update: 10 February 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 08 October 1997

Resigned: 10 October 1997

Address: Hove, East Sussex, BN3 4QD

Latest update: 10 February 2024

People with significant control

Deerfoot Holdings Limited

Address: 38 Rumbridge Street, Totton, Southampton, SO40 9DS, England

Legal authority Companies Acts

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 11218172

Notified on 16 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicholas G.

Notified on 6 April 2016

Ceased on 16 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola G.

Notified on 6 April 2016

Ceased on 16 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 2 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	2 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 3 June 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	3 June 2014

Deerfoot I.t. Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas G.

Nicola G.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Deerfoot Holdings Limited

Nicholas G.

Nicola G.

Accounts Documents

Company filings

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