I T Excellence Uk Limited in Formby, L37 4AQ

Description

Data updated on: 01-11-2023

I T Excellence Uk Limited,registered as Private Limited Company, that is located in V & R Accountancy Services Cropton Road, Three Tuns Lane in Formby. The office's post code is L37 4AQ. This business has been 25 years in the business. Its Companies House Registration Number is 03805334. This business's registered with SIC code 62090 which means Other information technology service activities. Its most recent financial reports were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-07-12.

The company has a solitary director at the moment running the following business, specifically Steve C. who has been utilizing the director's duties for 25 years. The following business had been directed by Samantha C. up until 2015.

Executives who control the firm include: Samantha C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 797	25 957	57 192	-104 957	44 912	228 015

Balance Sheet
Cash Bank In Hand	6 226	23 042	29 691	1 519	63 379	51 393
Cash Bank On Hand						51 393	51 100	51 100	51 100	197 472	142 825	93 188
Current Assets	488 791	367 342	579 869	27 722	236 720	371 407	371 862	270 514	443 052	675 224	728 509	451 667
Debtors	482 565	344 300	550 178	26 203	173 341	320 014	320 762	219 414	391 952	477 752	585 684	358 479
Intangible Fixed Assets				404 434	359 497	314 560
Net Assets Liabilities						228 015	270 904	173 546	333 460
Other Debtors						127 451	188 225	214 407	188 500
Property Plant Equipment						285	214	161	1 557	1 168	876	657
Tangible Fixed Assets	1 202	902	676	507	380	285

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 697	25 857	57 092	-105 057	44 812	227 915
Shareholder Funds	13 797	25 957	57 192	-104 957	44 912	228 015

Other Financial Data
Accrued Liabilities Deferred Income						4 000	4 000	4 000	4 000
Accumulated Amortisation Impairment Intangible Assets						134 811	179 748	224 685	269 622	314 559	359 496	404 433
Accumulated Depreciation Impairment Property Plant Equipment						4 425	4 496	4 549	5 068	5 457	5 749	5 968
Bank Borrowings Overdrafts						25 667	39 610	31 342	41 994
Corporation Tax Payable						123 997	133 397	73 050	96 720
Creditors						458 237	72 186	31 342	290 898	324 486	270 056	177 168
Creditors Due Within One Year	476 196	342 287	523 353	537 620	551 685	458 237
Fixed Assets			676	404 941	359 877	314 845	269 837	224 847	181 306	135 980	90 751	45 595
Increase From Amortisation Charge For Year Intangible Assets							44 937	44 937	44 937	44 937	44 937	44 937
Increase From Depreciation Charge For Year Property Plant Equipment							71	53	519	389	292	219
Intangible Assets						314 560	269 623	224 686	179 749	134 812	89 875	44 938
Intangible Assets Gross Cost						449 371	449 371	449 371	449 371	449 371	449 371
Intangible Fixed Assets Additions				449 371
Intangible Fixed Assets Aggregate Amortisation Impairment				44 937	89 874	134 811
Intangible Fixed Assets Amortisation Charged In Period				44 937	44 937	44 937
Intangible Fixed Assets Cost Or Valuation				449 371	449 371
Net Current Assets Liabilities	12 595	25 055	56 516	-509 898	-314 965	-86 830	73 253	-19 959	152 154	350 738	458 453	274 499
Number Shares Allotted		100	100	100	100	100
Other Creditors						130 175	41 178	103 894	85 194
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 710	4 710	4 710	6 625	6 625	6 625
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 710	4 710	4 710	4 710	4 710
Tangible Fixed Assets Depreciation	3 508	3 808	4 034	4 203	4 330	4 425
Tangible Fixed Assets Depreciation Charged In Period		300	226	169	127	95
Total Additions Including From Business Combinations Property Plant Equipment									1 915
Total Assets Less Current Liabilities	13 797	25 957	57 192	-104 957	44 912	228 015	343 090	204 888	333 460	486 718	549 204	320 094
Trade Creditors Trade Payables						125 661	10 657	1 045	4 352
Trade Debtors Trade Receivables						192 563	132 537	5 007	203 452
Average Number Employees During Period									2	2	3	3

Company staff

Steve C.

Role: Director

Appointed: 12 July 1999

Latest update: 25 March 2024

Samantha C.

Role: Director

Appointed: 01 August 2005

Resigned: 25 August 2015

Latest update: 25 March 2024

Jsa Secretaries Limited

Role: Nominee Secretary

Appointed: 12 July 1999

Resigned: 12 July 1999

Latest update: 25 March 2024

Jsa Nominees Limited

Role: Nominee Director

Appointed: 12 July 1999

Resigned: 12 July 1999

Latest update: 25 March 2024

Ivy C.

Role: Secretary

Appointed: 12 July 1999

Resigned: 11 December 2011

Latest update: 25 March 2024

People with significant control

Samantha C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Steven C.

Notified on 12 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 June 2016
Annual Accounts 8 August 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	8 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts 29 May 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 May 2014

I T Excellence Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve C.

Samantha C.

Jsa Secretaries Limited

Jsa Nominees Limited

Ivy C.

People with significant control

Samantha C.

Steven C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016