Enterprise I.t. Services Limited in York, YO1 7DN

Description

Data updated on: 09-06-2022

Enterprise I.t. Services started its operations in the year 1998 as a Private Limited Company under the ID 03690191. The company's office was based in York at Club Chambers. This particular Enterprise I.t. Services Limited business had been operating offering its services for at least 24 years. The name of the company got changed in 1999 to Enterprise I.t. Services Limited. This business former name was Cleancut Computing.

This business was directed by just one director: Ian B., who was assigned this position 25 years ago.

Ian B. was the individual who controlled this firm, owned over 3/4 of company shares.

Previous company's names
Enterprise I.t. Services Limited 1999-03-01
Cleancut Computing Ltd 1998-12-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-03-31
Currency
Net Worth	2 055	145	425	5 644	507

Balance Sheet
Cash Bank On Hand					253	8 544	2 464	1 286	3 546	18 420
Current Assets	6 010	1 072	3 588	13 199	8 436	15 565	15 691	13 009	12 868	18 420
Debtors			1 155	6 676	8 183	7 021	13 227	11 723	9 322
Net Assets Liabilities							623	791	1 828	5 002
Other Debtors							6 927	10 373	7 495
Property Plant Equipment					3 467	2 723	807	1 230	878
Cash Bank In Hand	6 010	1 072	2 433	6 523	253
Net Assets Liabilities Including Pension Asset Liability	2 055	145	425	5 644	507
Tangible Fixed Assets	2 019	3 803	3 459	3 214	3 467

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	1 935	25	305	5 524	387
Shareholder Funds	2 055	145	425	5 644	507

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 492	10 731	5 292	5 456	6 182
Additions Other Than Through Business Combinations Property Plant Equipment						495	408	1 291	374
Average Number Employees During Period								1	1	1
Corporation Tax Payable					4 903	6 894	12 374	9 138	10 725	11 232
Creditors					11 396	12 949	15 875	13 239	11 751	13 418
Dividends Paid					25 000	22 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases							6 000	6 600	7 200
Increase From Depreciation Charge For Year Property Plant Equipment						1 239	1 374	868	726
Net Current Assets Liabilities	36	-3 658	-3 034	2 430	-2 960	2 616	-184	-230	1 117	5 002
Number Shares Issued Fully Paid						10	10
Other Creditors					4 614	1 621	1 238	1 093	1 026	2 186
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 812	704		6 182
Other Disposals Property Plant Equipment							7 763	704		7 060
Other Taxation Social Security Payable					1 879	4 434	2 263	3 008
Par Value Share			1	1	1	1	1
Profit Loss					19 863	26 832
Property Plant Equipment Gross Cost					12 959	13 454	6 099	6 686	7 060
Provisions For Liabilities Balance Sheet Subtotal								209	167
Total Assets Less Current Liabilities	2 055	145	425	5 644	507	5 339	623	1 000	1 995	5 002
Trade Debtors Trade Receivables					8 183	7 021	6 300	1 350	1 827
Creditors Due Within One Year	5 974	4 730	6 622	10 769	11 396
Fixed Assets	2 019	3 803	3 459	3 214	3 467
Number Shares Allotted			10	10	100
Share Capital Allotted Called Up Paid		10	10	10	100
Tangible Fixed Assets Additions		2 750	266	322	865
Tangible Fixed Assets Cost Or Valuation	8 756	11 506	11 772	12 094	12 959
Tangible Fixed Assets Depreciation	6 737	7 703	8 313	8 880	9 492
Tangible Fixed Assets Depreciation Charged In Period		966	610	567	612