Integrating Solutions Limited in London, E14 9XL

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www.integratingsolutions.co.uk

Description

Data updated on: 01-11-2023

Integrating Solutions Limited with Companies House Reg No. 05468607 has been a part of the business world for nineteen years. This particular Private Limited Company is located at Suite 16 Beaufort Court Admirals Way, South Quay Docklands in London and company's zip code is E14 9XL. This business's SIC code is 47990 meaning Other retail sale not in stores, stalls or markets. The firm's latest accounts describe the period up to 2023-06-30 and the latest confirmation statement was filed on 2023-05-31.

As suggested by this particular firm's directors directory, since April 2023 there have been three directors: Connor W., Stephanie W. and Simon W..

The companies that control this firm are: Integrating Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Admirals Way, Docklands, E14 9XL and was registered as a PSC under the registration number 09621684.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 084	94 483	147 943	156 312	163 648	191 164

Balance Sheet
Cash Bank In Hand	55 560	22	80 021	79 253	108 130	186 655
Cash Bank On Hand						186 655	477 075	185 416	164 281	568 600	864 759	1 172 959	231 403
Current Assets	229 405	228 944	387 976	343 601	435 608	662 135	912 005	1 179 482	1 009 150	1 049 178	1 260 232	1 645 431	959 450
Debtors	101 700	110 777	166 730	77 173	117 053	123 803	233 578	840 128	659 601	401 528	325 973	413 130	653 547
Intangible Fixed Assets	1 480	1 110	2 370
Net Assets Liabilities						191 164	542 806	705 191	813 082	699 131	919 605	1 256 838	492 906
Net Assets Liabilities Including Pension Asset Liability	61 084	94 483	147 943	156 312	163 648	191 164
Other Debtors						2 000	16 200		4 890	57 556	22 303	6 891	7 242
Property Plant Equipment						67 009	78 629	79 131	62 792	65 689	49 267	36 951	27 714
Stocks Inventory	72 145	118 145	141 225	187 175	210 425	351 677
Tangible Fixed Assets	36 399	51 227	85 480	110 170	110 244	67 009
Total Inventories						351 677	201 352	153 938	185 268	79 050	69 500	59 342	74 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	61 082	94 481	147 941	156 310	163 646	191 162
Shareholder Funds	61 084	94 483	147 943	156 312	163 648	191 164

Other Financial Data
Instalment Debts Falling Due After5 Years	19 285	10 658
Accrued Liabilities						1 219	1 375	51 375	2 575	2 575	18 012	14 771	14 811
Accrued Liabilities Deferred Income								128 480		57 306	4 498
Accumulated Amortisation Impairment Intangible Assets								41 895	83 790	125 685	167 580	209 475	251 370
Accumulated Depreciation Impairment Property Plant Equipment						234 695	238 687	285 492	314 812	331 190	347 612	359 928	302 342
Additional Provisions Increase From New Provisions Recognised							13 049	341		-11 648			4 230
Amounts Owed By Group Undertakings							16 350	65 057	75 057	103 184
Amounts Owed To Group Undertakings						40				3 742	3 742	11 594	23 348
Average Number Employees During Period						30	34	46	35	32	36	33	24
Bank Borrowings								123 026	104 241	65 184	50 000	45 839
Bank Borrowings Overdrafts						17 300	17 300	123 026	36 286	100 000	45 833	95 839
Corporation Tax Payable						76 257	124 823	40 003	30 033	30 380	91 448	106 515	98 941
Creditors						40 367	23 066	123 026	36 286	100 000	45 833	639 116	661 705
Creditors Due After One Year		19 793	17 985	77 738	57 667	40 367
Creditors Due Within One Year		167 005	309 898	219 721	324 537	497 613
Disposals Decrease In Depreciation Impairment Property Plant Equipment							36 474	-6 482					66 823
Disposals Property Plant Equipment							36 474	7 774					66 823
Dividends Paid							100 000	10 000	4 000
Fixed Assets	37 879	52 337	87 850				78 629	456 187	404 748	365 750	307 433	253 222	202 090
Future Minimum Lease Payments Under Non-cancellable Operating Leases						60 344	60 344	24 284	92 641	127 055	80 798
Increase From Amortisation Charge For Year Intangible Assets								41 895	41 895	41 895	41 895	41 895	41 895
Increase From Depreciation Charge For Year Property Plant Equipment							40 466	40 323	29 320	16 378	16 422	12 316	9 237
Intangible Assets								377 056	341 956	300 061	258 166	216 271	174 376
Intangible Assets Gross Cost								418 951	425 746	425 746	425 746	425 746
Intangible Fixed Assets Additions			2 050
Intangible Fixed Assets Aggregate Amortisation Impairment	494	864	1 654
Intangible Fixed Assets Amortisation Charged In Period		370	790
Intangible Fixed Assets Cost Or Valuation	1 974	1 974	4 024
Merchandise						351 677	201 352	153 938	185 268	79 050	69 500	59 342	74 500
Net Current Assets Liabilities	56 372	61 939	78 078	123 880	111 071	164 522	500 292	630 006	456 483	433 596	658 220	1 006 315	297 745
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2
Other Creditors						18 256	6 757	3 402	26 782	25 421	28 598	38 934	40 700
Other Taxation Social Security Payable						21 442	35 881	58 162	50 487	91 481	35 017	35 507	26 380
Par Value Share			1	1	1	1	1	1	1
Prepayments						10 985	11 141	7 745	23 158	15 859	30 560	17 363
Prepayments Accrued Income								400 833	409 713	55 575	132 823	162 100	173 581
Profit Loss							451 642	172 385	111 891
Property Plant Equipment Gross Cost						301 704	317 316	364 623	377 604	396 879	396 879	396 879	330 056
Provisions							13 049	13 390	11 863	215	215	2 699	6 929
Provisions For Liabilities Balance Sheet Subtotal							13 049	13 390	11 863	215	215	2 699	6 929
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		31 903	74 746	51 147	32 743	25 063
Tangible Fixed Assets Cost Or Valuation	82 078	113 981	192 751	243 898	276 641	301 704
Tangible Fixed Assets Depreciation	45 679	62 754	104 901	133 728	166 397	234 695
Tangible Fixed Assets Depreciation Charged In Period			31 493	28 827	32 669	68 298
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-9 000
Total Additions Including From Business Combinations Intangible Assets								418 951	6 795
Total Additions Including From Business Combinations Property Plant Equipment							52 086	55 081	12 981	19 275
Total Assets Less Current Liabilities	94 251	114 276	165 928	234 050	221 315	231 531	578 921	841 607	861 231	799 346	965 653	1 259 537	499 835
Trade Creditors Trade Payables						329 613	131 186	228 832	211 024	160 129	207 412	238 853	337 455
Trade Debtors Trade Receivables						110 818	206 087	356 493	146 783	154 801	125 734	205 111	467 257
Total Borrowings											50 000	95 839
Creditors Due After One Year Total Noncurrent Liabilities	33 167	19 793
Creditors Due Within One Year Total Current Liabilities	173 033	167 005
Tangible Fixed Assets Depreciation Charge For Period		17 075