Internet Technology Systems Limited in Malvern, WR13 6BE

Description

Data updated on: 01-11-2023

This Internet Technology Systems Limited business has been in this business for at least 14 years, having launched in 2010. Started with Registered No. 07179039, Internet Technology Systems is categorised as a Private Limited Company located in Old Post Office, Malvern WR13 6BE. This enterprise's registered with SIC code 62020, that means Information technology consultancy activities. 2023-03-31 is the last time when the company accounts were reported.

Our information detailing this particular firm's MDs implies there are two directors: Paul T. and Wendy T. who were appointed to their positions on March 4, 2010.

Executives who control the firm include: Paul T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wendy T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	2 804	200	680	432	521	371

Balance Sheet
Cash Bank On Hand						9	10 799	10 533	15 232	13 666	34 743	45 506	31 628
Current Assets	41 046	27 167	24 898	21 541	21 903	14 288	21 981	25 365	34 693	36 465	58 826	60 327	55 362
Debtors	24 398	20 691	22 147	11 739	18 258	14 279	11 182	14 832	19 461	22 799	24 083	14 621	23 534
Net Assets Liabilities												21 764	24 122
Property Plant Equipment							1 828	4 510	3 227	2 310	8 814	7 543	11 725
Total Inventories												200	200
Cash Bank In Hand	16 648	6 476	2 751	9 802	3 645	9
Intangible Fixed Assets	31 500	28 000	24 500	21 000	17 500	14 000
Tangible Fixed Assets	0	0	307	153
Net Assets Liabilities Including Pension Asset Liability	2 804	200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 704	100	580	332	421	271
Shareholder Funds	2 804	200	680	432	521	371

Other Financial Data
Accrued Liabilities												2 110	1 000
Accumulated Amortisation Impairment Intangible Assets						21 000	24 500	28 000	31 500	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment						480	532	2 533	4 888	7 941	12 221	16 361	21 421
Additions Other Than Through Business Combinations Property Plant Equipment													9 242
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Payable								9 940	12 384	9 183	12 634	15 208
Creditors						27 917	31 169	34 339	38 870	33 995	44 277	46 106	42 965
Dividends Paid On Shares								7 000	3 500
Fixed Assets	31 500	28 000	24 807	21 153	17 500	14 000	12 328	11 510	6 727	2 310
Increase From Amortisation Charge For Year Intangible Assets							3 500	3 500	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment							52	2 001	2 355	3 053	4 280	4 140	5 060
Intangible Assets						14 000	10 500	7 000	3 500
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000
Loans From Directors												819	1 245
Net Current Assets Liabilities	-28 696	-27 800	-24 127	-20 721	-16 979	-13 629	-9 188	-8 974	-4 177	2 470	14 549	14 221	12 397
Other Creditors						13 230	12 429	19 177	17 534	12 495	19 806	6 668	2 072
Other Taxation Social Security Payable						13 515	14 105	14 358	7 601	8 373	6 929	3 851
Property Plant Equipment Gross Cost						480	2 360	7 043	8 115	10 251	21 035	23 904	33 146
Taxation Social Security Payable												15 192	11 498
Total Additions Including From Business Combinations Property Plant Equipment							1 880	4 683	1 072	2 136	10 784	2 869
Total Assets Less Current Liabilities	2 804	200	680	432	521	371	3 140	2 536	2 550	4 780	23 363	21 764
Trade Creditors Trade Payables						739	4 635	804	1 351	3 944	4 908	17 417	19 256
Trade Debtors Trade Receivables						14 279	11 182	14 832	19 461	22 799	24 083	14 621	23 534
Value-added Tax Payable												3 900	7 894
Bank Borrowings Overdrafts						433
Creditors Due Within One Year		54 967	49 025	42 262	38 882	27 917
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	7 000	10 500	14 000	17 500	21 000
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			461
Tangible Fixed Assets Cost Or Valuation	19	19	480	480	480
Tangible Fixed Assets Depreciation	19	19	173	327	480
Tangible Fixed Assets Depreciation Charged In Period			154	154	153
Creditors Due Within One Year Total Current Liabilities	69 742	54 967

Company staff

Paul T.

Role: Director

Appointed: 04 March 2010

Latest update: 10 March 2024

Wendy T.

Role: Director

Appointed: 04 March 2010

Latest update: 10 March 2024

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wendy T.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 1st December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1st December 2014
Annual Accounts 1st December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1st December 2015
Annual Accounts 12th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 4th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4th December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Internet Technology Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Wendy T.

People with significant control

Paul T.

Wendy T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Internet Technology Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Wendy T.

People with significant control

Paul T.

Wendy T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016