Hexham It Services Limited in Carlisle, CA1 3RL

Description

Data updated on: 01-11-2023

The date this company was established is 2009-02-12. Established under company registration number 06817708, this company is registered as a Private Limited Company. You may find the office of the firm during its opening times at the following address: 40 Cresswell Avenue Harraby, CA1 3RL Carlisle. This business's SIC and NACE codes are 95110 and has the NACE code: Repair of computers and peripheral equipment. Hexham It Services Ltd released its latest accounts for the financial period up to 2022-03-31. The latest annual confirmation statement was filed on 2023-02-12.

Within the following firm, the full range of director's tasks have so far been done by Joseph B. who was chosen to lead the company in 2009 in February. Since February 2009 Nicola B., had been managing this specific firm until the resignation on 2022-02-22.

Joseph B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	17 424	9 810	603	7 460	16 880

Balance Sheet
Cash Bank On Hand					8 571	6 238	5 583	11 410		13 463	19 610	15 451
Current Assets	58 395	44 827	43 927	49 373	39 491	27 707	27 424	28 485	36 862	20 720	21 573	15 451
Debtors	12 531	25 832	33 164	23 978	20 340	10 602	14 769	12 003	33 040	7 257	1 963
Net Assets Liabilities					16 880	7 221	7 340	5 416
Other Debtors					1 971	1 320	1 699	527		1 033	759
Property Plant Equipment					12 547	22 241	16 739	38	19	14	10
Total Inventories					10 580	10 867	7 072	5 072	3 822
Cash Bank In Hand	26 383	945	410	12 404	8 571
Net Assets Liabilities Including Pension Asset Liability	17 424	9 810	603	7 460
Stocks Inventory	19 481	18 050	10 353	12 991	10 580
Tangible Fixed Assets	319	174	54	16 729	12 547

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 324	9 710	503	7 360	16 780
Shareholder Funds	17 424	9 810	603	7 460	16 880

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 018	7 597	39	58	63	67
Additions Other Than Through Business Combinations Property Plant Equipment						23 724	77
Average Number Employees During Period					-3	-3	-3	-3	-3	-2	-2
Bank Borrowings Overdrafts									4 157
Creditors					29 833	27 660	26 040	23 107	31 582	10 343	4 918
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 758		7 578				67
Disposals Property Plant Equipment						22 305		24 259				77
Increase From Depreciation Charge For Year Property Plant Equipment						1 483	5 579	20	19	5	4
Net Current Assets Liabilities	17 105	9 636	549	3 155	9 658	47	1 384	5 378	5 280	10 377	16 655	15 451
Other Creditors					16 650	18 328	14 548	10 294	18 033	3 443	1 989
Property Plant Equipment Gross Cost						24 259	24 336	77	77	77	77
Taxation Social Security Payable					8 667	4 815	10 285	10 706	8 847	6 035	2 929
Trade Creditors Trade Payables					4 516	4 517	1 207	2 107	545	865
Trade Debtors Trade Receivables					18 369	9 282	13 070	11 476	33 040	6 224	1 204
Creditors Due After One Year				12 424	5 325
Creditors Due Within One Year	41 290	35 191	43 378	46 218	29 833
Fixed Assets	319	174	54	16 729
Net Assets Liability Excluding Pension Asset Liability				7 460	16 880
Number Shares Allotted	100	100	100	-100	-100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	-100
Tangible Fixed Assets Additions			33	22 305
Tangible Fixed Assets Cost Or Valuation	1 104	1 104	1 137	22 840	22 840
Tangible Fixed Assets Depreciation	785	930	481	6 111	10 293
Tangible Fixed Assets Depreciation Charged In Period		145	153	5 630	4 182
Total Assets Less Current Liabilities	17 424	9 810	603	19 884	22 205

Company staff

Joseph B.

Role: Director

Appointed: 12 February 2009

Latest update: 18 March 2024

People with significant control

Joseph B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 May 2013
Annual Accounts 19 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 July 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 September 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Hexham It Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph B.

Nicola B.

People with significant control

Joseph B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies