Industrial Software & Technology Ltd in Coventry, CV1 2EL

Description

Data updated on: 01-11-2023

Industrial Software & Technology Ltd is a Private Limited Company, that is located in 5 The Quadrant in Coventry. The office's postal code is CV1 2EL. The firm has been operating since 2017. The firm's reg. no. is 10679220. This enterprise's principal business activity number is 25620 meaning Machining. The firm's most recent annual accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-03-19.

At the moment, the limited company is guided by just one managing director: Michael C., who was arranged to perform management duties in March 2017.

Michael 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 811	29 945	7 408	13 839	2 037	13 477
Current Assets	24 722	54 110	24 466	36 010	23 398	41 235
Debtors	20 911	24 165	17 058	22 171	21 361	27 758
Net Assets Liabilities	14 412	33 256	19 815	30 562
Other Debtors	937		180	120	3 583	120
Property Plant Equipment		503	3 439	2 779	3 093

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		126	660	1 320	2 130	3 312
Additions Other Than Through Business Combinations Property Plant Equipment		629	4 099
Amounts Owed By Group Undertakings Participating Interests	7 188	15 698	16 878	22 051
Average Number Employees During Period			1		1	1
Corporation Tax Payable	6 228	12 304	3 829	5 438
Creditors	10 310	21 357	8 090	8 227	1 484	11 488
Depreciation Rate Used For Property Plant Equipment		20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			126
Disposals Property Plant Equipment			629
Increase From Depreciation Charge For Year Property Plant Equipment		126	660	660	810	1 182
Net Current Assets Liabilities	14 412	32 753	16 376	27 783	21 914	29 747
Other Creditors	1 000	1 020	1 253	1 287	1 250	1 262
Other Taxation Social Security Payable	3 082	7 960	2 932	6 939		8 219
Property Plant Equipment Gross Cost		629	4 099	4 099	5 223	6 258
Total Assets Less Current Liabilities	14 412	33 256	19 815	30 562	25 007	32 693
Trade Creditors Trade Payables		73	76	1	234	2 007
Trade Debtors Trade Receivables	12 786	8 467			3 727	8 477
Advances Credits Directors	937	20	3	36
Advances Credits Made In Period Directors	12 937	28 143	42 108
Advances Credits Repaid In Period Directors	12 000	29 100	42 091
Amount Specific Advance Or Credit Directors			3	37	168	12
Amount Specific Advance Or Credit Made In Period Directors				20 760	10 705	23 228
Amount Specific Advance Or Credit Repaid In Period Directors				20 794	10 500	23 407
Amounts Owed By Group Undertakings				22 051	14 051	19 161
Total Additions Including From Business Combinations Property Plant Equipment					1 124	1 035

Company staff

Michael C.

Role: Director

Appointed: 20 March 2017

Latest update: 5 April 2024

People with significant control

Michael C.

Notified on 20 March 2017

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	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-20
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Industrial Software & Technology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

People with significant control

Michael C.

Accounts Documents

Company filings

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