Enhanced I T Solutions Limited in Flintshire, CH5 2LY

Description

Data updated on: 01-11-2023

Enhanced I T Solutions started conducting its business in the year 2009 as a Private Limited Company registered with number: 07093163. This particular company has operated for 15 years and it's currently active. The firm's head office is located in Flintshire at Unit 12 Old Marsh Farm Barns. You can also locate this business using the post code of CH5 2LY. The company's SIC and NACE codes are 62020 which stands for Information technology consultancy activities. The company's most recent filed accounts documents cover the period up to Thu, 31st Mar 2022 and the most current confirmation statement was released on Fri, 2nd Dec 2022.

As for this particular firm, all of director's assignments have so far been met by Nicholas C. who was arranged to perform management duties in 2009 in December.

Nicholas C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 023	38 550	27 732	29 326	25 033	30 270

Balance Sheet
Cash Bank On Hand						3 139	8 478	45 998	55 585	81 086	131 418	159 090	97 163
Current Assets	76 432	69 351	79 032	80 910	65 453	73 268	62 143	92 851	113 862	130 808	194 553	216 651	184 792
Debtors	33 948	41 789	53 413	69 599	50 729	70 129	47 725	41 843	52 358	49 722	63 135	57 561	87 629
Net Assets Liabilities							33 175	54 107	80 728	97 633	102 538	134 270	128 038
Other Debtors						1 981	4 579						6 000
Property Plant Equipment						8 750	8 487	7 229	8 636	7 539	6 559	8 609	7 536
Total Inventories							5 940	5 010	5 919
Cash Bank In Hand	42 484	27 561	25 619	11 311	14 715	3 139
Tangible Fixed Assets	12 841	11 540	9 241	8 218	7 031	8 750
Intangible Fixed Assets	5 000
Net Assets Liabilities Including Pension Asset Liability	42 023	38 550	27 732

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	42 022	38 549	27 731	29 325	25 032	30 269
Shareholder Funds	42 023	38 550	27 732	29 326	25 033	30 270

Other Financial Data
Version Production Software									1	1	1	1	1
Accrued Liabilities Deferred Income												5 224	90
Accumulated Amortisation Impairment Intangible Assets						10 000		10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						17 778	19 847	21 533	23 269	25 059	26 634	27 998	28 256
Additions Other Than Through Business Combinations Property Plant Equipment									3 143	693	594	3 415	860
Administration Support Average Number Employees								2	2
Average Number Employees During Period							3	2	2	2	2	2	3
Bank Borrowings Overdrafts											8 874	9 864	10 068
Corporation Tax Payable									15 167	12 990	9 662	16 635	9 373
Creditors						51 748	37 454	45 973	41 771	40 714	67 448	67 960	51 153
Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 492
Disposals Property Plant Equipment													1 675
Fixed Assets	17 841	11 540	9 241	8 218	7 031	8 750	8 487	7 229	8 636	7 539	16 559	18 606	17 536
Increase From Depreciation Charge For Year Property Plant Equipment							2 069	1 686	1 736	1 790	1 576	1 364	1 747
Intangible Assets Gross Cost						10 000		10 000	10 000	10 000	10 000	10 000	10 000
Investments											10 000	10 000	10 000
Investments Fixed Assets											10 000	10 000	10 000
Net Current Assets Liabilities	24 416	27 010	18 491	21 108	18 002	21 520	24 689	46 878	72 092	90 094	127 105	148 691	133 639
Number Shares Allotted	1	1	1	1	1	1			1	1	1	1	1
Other Investments Other Than Loans											10 000	10 000	10 000
Other Taxation Social Security Payable						19 867	16 312		533	548	501	533	699
Prepayments Accrued Income									398	398	397	400	1 075
Property Plant Equipment Gross Cost						26 528	28 334	28 762	31 905	32 598	33 192	36 607	35 792
Total Additions Including From Business Combinations Property Plant Equipment							1 806	428
Total Assets Less Current Liabilities	42 257	38 550	27 732	29 326	25 033	30 270	33 176	54 107	80 728	97 633	143 664	167 297	151 175
Trade Creditors Trade Payables						18 318	11 802		12 635	11 308	25 858	19 686	14 915
Trade Debtors Trade Receivables						68 148	43 146		51 960	49 324	62 738	57 161	64 054
Value-added Tax Payable									13 130	14 095	11 100	15 795	15 693
Work In Progress									5 919
Creditors Due Within One Year	52 016	42 341	60 541	59 802	47 451	51 748
Intangible Fixed Assets Aggregate Amortisation Impairment			10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation			10 000	10 000	10 000
Other Creditors						13 563	9 340
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset					9
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions				1 335	1 040	3 744
Tangible Fixed Assets Cost Or Valuation			20 409	21 744	22 784	26 528
Tangible Fixed Assets Depreciation			11 168	13 526	15 753	17 778
Tangible Fixed Assets Depreciation Charged In Period				2 358	2 227	2 025
Provisions For Liabilities Charges	234
Value Shares Allotted	1	1	1

Company staff

Nicholas C.

Role: Director

Appointed: 02 December 2009

Latest update: 5 December 2023

People with significant control

Nicholas C.

Notified on 6 April 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 2 July 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	2 July 2012
Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 10 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 October 2014
Annual Accounts 18 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Enhanced I T Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

People with significant control

Nicholas C.

Accounts Documents

Company filings

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