Boldmere I.t. Solutions Ltd. in Tamworth, B77 4DU

Description

Data updated on: 01-11-2023

1993 is the year of the beginning of Boldmere I.t. Solutions Ltd., a company that is situated at Vantage House 5 Sandy Hill Business Park, Sandy Way, Tamworth. This means it's been thirty one years Boldmere I.t. Solutions has existed in this business, as the company was created on 1993-10-15. Its Companies House Registration Number is 02862711 and the post code is B77 4DU. It has been already 3 years from the moment Boldmere I.t. Solutions Ltd. is no longer featured under the business name Desk-top Consultants. This enterprise's Standard Industrial Classification Code is 62020, that means Information technology consultancy activities. Boldmere I.t. Solutions Limited. reported its latest accounts for the period that ended on October 31, 2022. The most recent confirmation statement was submitted on March 31, 2023.

That business owes its accomplishments and constant development to a team of two directors, who are Anthony B. and Steven B., who have been supervising the company since April 2021. To provide support to the directors, the business has been utilizing the skillset of Steven B. as a secretary since the appointment on 2021-04-22.

Previous company's names
Boldmere I.t. Solutions Ltd. 2021-08-18
Desk-top Consultants Limited 1993-10-15

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	2 776	1 042	4 623	597	233	140

Balance Sheet
Cash Bank On Hand											27 571	70 972
Current Assets	165 599	144 063	147 465	134 423	93 980	76 187	71 740	82 782	115 856	115 369	74 537	105 448
Debtors	73 860	72 368	70 670	65 031	42 068	48 957					41 461	33 971
Net Assets Liabilities						140	946				53 446	61 596
Property Plant Equipment											61 652	138 961
Total Inventories											5 505	505
Cash Bank In Hand	47 015	26 971	51 479	45 891	33 135	18 250
Net Assets Liabilities Including Pension Asset Liability	2 776	1 042	4 623	597	233	140
Stocks Inventory	44 724	44 724	25 316	23 501	18 777	8 980
Tangible Fixed Assets	17 853	13 389	57 180	50 494	42 628	36 234

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 676	942	4 523	497	133	40
Shareholder Funds	2 776	1 042	4 623	597	233	140

Other Financial Data
Version Production Software											2 022
Accumulated Depreciation Impairment Property Plant Equipment										82 777	93 656	130 162
Additions Other Than Through Business Combinations Property Plant Equipment											40 701	113 815
Average Number Employees During Period								8	8	8	11	11
Bank Borrowings											23 882	34 936
Creditors						1 781	106 753	110 907	149 223	143 062	73 861	98 705
Finance Lease Liabilities Present Value Total												74 172
Fixed Assets						36 234	35 959	44 055	37 447	31 830	86 652	163 961
Increase From Depreciation Charge For Year Property Plant Equipment											10 879	36 506
Intangible Assets											25 000	25 000
Intangible Assets Gross Cost											25 000	25 000
Loans From Directors											10 000
Net Current Assets Liabilities	-3 470	-4 745	-15 769	-22 602	-28 380	-34 313	-35 013	-28 125	-33 367	-27 693	676	6 743
Other Creditors											14 088	18 072
Property Plant Equipment Gross Cost										114 607	155 308	269 123
Taxation Social Security Payable											6 291	21 478
Total Additions Including From Business Combinations Intangible Assets											25 000
Total Assets Less Current Liabilities	14 383	8 644	41 410	27 892	14 248	1 921	946	15 930	4 080	4 137	87 328	170 704
Trade Creditors Trade Payables											53 482	59 155
Trade Debtors Trade Receivables											41 461	33 971
Creditors Due After One Year	11 607	7 602	36 787	27 295	14 015	1 781
Creditors Due Within One Year	169 069	148 808	163 235	157 025	122 360	110 500
Number Shares Allotted		100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year					14 015	1 781
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					9 492	9 492
Other Creditors Due Within One Year					8 500	8 500
Par Value Share		1	1	1	1	1
Payments Received On Account Within One Year					54 377	59 477
Profit Loss For Period						7 157
Secured Debts			46 279
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			69 658	4 750	4 758
Tangible Fixed Assets Cost Or Valuation	44 799	44 799	88 820	93 570	98 328
Tangible Fixed Assets Depreciation	26 946	31 410	31 641	43 076	55 700	62 094
Tangible Fixed Assets Depreciation Charged In Period		4 464	13 170	11 436	12 624	6 394
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 939
Tangible Fixed Assets Disposals			25 637
Taxation Social Security Due Within One Year					25 690	18 763
Total Dividend Payment						7 250
Trade Creditors Within One Year					24 301	14 268