It Assist North East Limited in Gateshead, NE16 3AS

Description

Data updated on: 01-11-2023

It Assist North East Limited has existed in this business for 12 years. Registered under the number 08088114 in the year 2012, the firm is registered at Metropolitan House Longrigg, Gateshead NE16 3AS. This firm's SIC and NACE codes are 62090 and their NACE code stands for Other information technology service activities. The company's latest filed accounts documents cover the period up to 2022/08/31 and the latest annual confirmation statement was released on 2023/07/04.

As for this particular limited company, many of director's obligations have been performed by Ian D. and David P.. When it comes to these two executives, Ian D. has supervised limited company for the longest period of time, having been a member of the Management Board since May 2012.

Executives with significant control over the firm are: Ian D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-30	2015-05-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					30 463	6 819	72 902	56 282	57 657	161 585
Current Assets	79 200	59 103	136 521	136 521	57 790	92 425	137 639	144 451	125 572	266 285
Debtors	12 595	356	41 026	41 026	27 327	85 606	64 737	88 169	59 390	96 300
Net Assets Liabilities					15 464	10 522	10 717	14 304	4 118	20 379
Other Debtors					6 409	2 276	4 843	209
Property Plant Equipment					4 689	3 517	2 637	1 053	172
Total Inventories									8 525	8 400
Cash Bank In Hand	66 605	58 747	95 495	95 495	30 463
Net Assets Liabilities Including Pension Asset Liability	31 021	54 981	41 873	41 873	15 464
Tangible Fixed Assets	5 994	4 495	3 371	3 371	4 689

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	31 019	54 979	41 871	41 871	15 462

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-16 750
Accumulated Depreciation Impairment Property Plant Equipment					6 753	7 925	8 805	10 566	11 447	11 619
Additions Other Than Through Business Combinations Property Plant Equipment								177
Average Number Employees During Period							6	6	6	8
Bank Overdrafts							12 257	5 191
Comprehensive Income Expense								63 587	89 814
Creditors					45 804	84 140	129 111	130 752	121 178	97 143
Dividends Paid								-60 000	-100 000	-96 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 172	880	1 761	881	172
Net Current Assets Liabilities	27 158	51 836	60 742	60 742	11 986	8 285	8 528	13 699	4 394	134 272
Other Creditors					2 406	28 576	9 077	2 191
Profit Loss								63 587	89 814	112 261
Property Plant Equipment Gross Cost					11 442	11 442	11 442	11 619	11 619	11 619
Provisions For Liabilities Balance Sheet Subtotal					938	668	448	448	448
Taxation Social Security Payable					15 156	17 425	39 753	12 126
Total Assets Less Current Liabilities	33 152	56 331	64 113	64 113	16 675	11 802	11 165	14 752	4 566	134 272
Trade Creditors Trade Payables					28 242	38 139	68 024	111 244
Trade Debtors Trade Receivables					20 918	83 330	59 894	87 960
Capital Employed	31 021	54 981	41 873	41 873	15 464
Creditors Due After One Year	932	451	21 566	21 566	273
Creditors Due Within One Year	52 042	7 267	75 779	75 779	45 804
Number Shares Allotted	2	2		2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1		1	1
Provisions For Liabilities Charges	1 199	899	674	674	938
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	7 992				3 450
Tangible Fixed Assets Cost Or Valuation	7 992	7 992		7 992	11 442
Tangible Fixed Assets Depreciation	1 998	3 497		4 621	6 753
Tangible Fixed Assets Depreciation Charged In Period	1 998	1 499		1 124	2 132
Value Shares Allotted Increase Decrease During Period	2

Company staff

Ian D.

Role: Director

Appointed: 30 May 2012

Latest update: 8 February 2024

David P.

Role: Director

Appointed: 30 May 2012

Latest update: 8 February 2024

People with significant control

Ian D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

David P.

Notified on 5 July 2017

Ceased on 15 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian D.

Notified on 4 July 2017

Ceased on 10 July 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-05-30
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 September 2014
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 February 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

It Assist North East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian D.

David P.

People with significant control

Ian D.

David P.

David P.

Ian D.

Accounts Documents

Company filings

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