Infotech (sw) Ltd in South Molton, EX36 3LH

Description

Data updated on: 01-11-2023

Infotech (sw) started its operations in the year 2010 as a Private Limited Company under the following Company Registration No.: 07375886. The firm has been active for 14 years and the present status is active. The firm's head office is located in South Molton at Lime Court. You can also find the firm utilizing the postal code of EX36 3LH. The firm name is Infotech (sw) Ltd. This business's former associates may recognize this company as Insider Solutions (sw), which was in use up till 2011-12-12. This business's SIC code is 62020 which means Information technology consultancy activities. The business most recent accounts were submitted for the period up to 30th September 2022 and the most recent confirmation statement was released on 14th September 2023.

Thus far, this business has only had 1 director: Alison P. who has been overseeing it for 14 years.

Previous company's names
Infotech (sw) Ltd 2011-12-12
Insider Solutions (sw) Ltd 2010-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 951	451	43 671	8 473	362	-47 532

Balance Sheet
Cash Bank On Hand						400	37 473	8 852	44 191	55 608	31 092	11 545
Current Assets	27 137	26 647	42 288	56 746	86 003	64 985	154 786	159 741	271 001	233 349	228 800	323 421
Debtors	16 706	26 647	40 174	56 746	86 003	64 585	117 313	150 889	226 810	168 063	197 708	311 876
Net Assets Liabilities						-47 532	13 566	18 251	57 340	91 797	89 787	175 860
Other Debtors						6 572	12 469	12 469	144 862	127 828	188 305	266 675
Property Plant Equipment						26 457	11 546	18 721	14 656	12 057	18 310	44 228
Cash Bank In Hand	10 431		2 114			400
Net Assets Liabilities Including Pension Asset Liability	23 951	451	43 671	8 473	362	-47 532
Tangible Fixed Assets	46 501	32 264	42 593	28 000	53 798	26 457

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	23 950	450	43 670	8 472	361	-47 533
Shareholder Funds	23 951	451	43 671	8 473	362	-47 532

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						112 528	141 169	147 748	91 705	95 608	99 963	64 375
Additions Other Than Through Business Combinations Property Plant Equipment												35 836
Average Number Employees During Period						2	2	2		2	2	3
Bank Borrowings Overdrafts						4 583		7 005	46 900	46 900	50 000	45 833
Corporation Tax Payable						29 915	30 113	28 578	15 090	41 726
Creditors						48 542	5 553	15 750	58 030	53 410	56 810	59 291
Increase From Depreciation Charge For Year Property Plant Equipment							28 641	6 579	4 957	3 903	4 355	6 674
Net Current Assets Liabilities	1 450	8 187	17 686	-4 602	5 706	-25 447	7 573	17 083	103 466	135 441	131 766	201 980
Other Creditors						6 572	12 469	12 469	11 130	6 510	6 810	13 458
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												42 262
Other Disposals Property Plant Equipment									61 000			45 506
Other Taxation Social Security Payable						23 858	22 301	9 307	15 030	18 627	52 964	70 010
Property Plant Equipment Gross Cost						138 985	152 715	166 469	106 361	107 665	118 273	108 603
Provisions For Liabilities Balance Sheet Subtotal								1 803	2 752	2 291	3 479	11 057
Total Additions Including From Business Combinations Property Plant Equipment							13 730	13 754	892	1 304	10 608
Total Assets Less Current Liabilities	47 951	40 451	60 279	23 398	59 504	1 010	19 119	35 804	118 122	147 498	150 076	246 208
Trade Creditors Trade Payables						4 375	15 243	29 130	95 827	2 594	781	2 046
Trade Debtors Trade Receivables						17 230	36 700	45 149	81 948	40 235	9 403	45 201
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment									-61 000
Accrued Liabilities						5 129	13 600	4 649
Additional Provisions Increase From New Provisions Recognised								1 803
Amounts Owed By Directors						40 222	68 144	92 950
Bank Overdrafts						4 583		7 005
Creditors Due After One Year	24 000	40 000	16 608	14 925	59 142	48 542
Creditors Due Within One Year	25 687	18 460	24 602	61 348	80 297	90 432
Dividends Paid							20 000	50 000
Finance Lease Liabilities Present Value Total						2 667	5 553	15 750
Increase Decrease In Property Plant Equipment							13 730	13 300
Nominal Value Allotted Share Capital							1	1
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid								1
Other Remaining Borrowings						45 875	46 900	46 900
Par Value Share		1	1	1	1	1		1
Prepayments						561		321
Profit Loss							81 098	54 685
Provisions								1 803
Secured Debts			22 441	29 925	80 139	69 125
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		4 165	26 236		61 157	750
Tangible Fixed Assets Cost Or Valuation	59 178	54 343	80 579	82 078	143 235	138 985
Tangible Fixed Assets Depreciation	12 677	22 079	37 986	54 078	89 437	112 528
Tangible Fixed Assets Depreciation Charged In Period		11 314	15 907		35 359	26 091
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 912				3 000
Tangible Fixed Assets Disposals		9 000				5 000
Total Borrowings						69 125	59 040	74 275

Company staff

Alison P.

Role: Director

Appointed: 14 September 2010

Latest update: 4 April 2024

People with significant control

Executives who have control over the firm are as follows: Julian G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Julian G.

Notified on 27 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 2 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	2 April 2013

Infotech (sw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison P.

People with significant control

Julian G.

Alison P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

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