It At Work Ltd in Towcester, NN12 7LS

Description

Data updated on: 01-11-2023

This enterprise referred to as It At Work was started on 16th March 2007 as a Private Limited Company. The enterprise's headquarters may be found at Towcester on The Mill, Pury Hill Business Park Alderton Road, Paulerspury. In case you need to reach the firm by mail, the zip code is NN12 7LS. The registration number for It At Work Ltd is 06164655. The enterprise's SIC and NACE codes are 62020 and their NACE code stands for Information technology consultancy activities. It At Work Limited reported its account information for the financial period up to 2021-12-31. Its latest annual confirmation statement was filed on 2023-03-09.

With regards to the following limited company, the full extent of director's obligations have so far been done by Daniel H. who was assigned this position 17 years ago. The limited company had been governed by Oliver H. until April 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 944	1	11 530	8 188	26 476	27 013

Balance Sheet
Cash Bank On Hand						35 651	39 309	25 981	55 191	64 498	118 086	100 310	52 805
Current Assets	18 631	65 328	49 178	33 870	54 680	78 904	117 392	58 019	102 271	139 409	155 268	139 933	96 213
Debtors	9 167	20 959	22 453	20 889	16 776	43 253	78 083	32 038	47 080	74 910	37 182	39 624	43 408
Net Assets Liabilities						27 013	61 591	21 002	43 320	70 690	39 687	33 006	5 630
Other Debtors			920	2 064		4 438	7 154	14 843	11 626	12 430	10 673	9 724	8 718
Property Plant Equipment						8 108	9 593	8 032	8 734	6 999	5 749	5 205	1 788
Cash Bank In Hand	9 464	25 059	26 725	12 981	37 904	35 651
Net Assets Liabilities Including Pension Asset Liability	6 944	1	11 530	8 188	26 476	27 013
Stocks Inventory		19 310
Tangible Fixed Assets	3 989	2 984	3 621	4 751	6 620	8 108
Intangible Fixed Assets		2 984	3 621
Trade Debtors			21 533	16 477

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	3
Profit Loss Account Reserve	6 943		11 529	8 187	26 475	27 010
Shareholder Funds	6 944	1	11 530	8 188	26 476	27 013

Other Financial Data
Accrued Liabilities							1 800	900	900	900	900	900	900
Accumulated Depreciation Impairment Property Plant Equipment						14 294	18 624	21 961	27 347	30 158	33 282	37 260	25 094
Additions Other Than Through Business Combinations Property Plant Equipment							5 815	1 776	6 087	1 076	1 977	3 434
Amounts Owed To Related Parties						13 166	6 935
Average Number Employees During Period						3	3	3	3	2	2	2	3
Bank Borrowings											43 788	33 967	24 318
Creditors						59 998	65 394	45 049	67 685	75 717	43 788	33 967	24 318
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-14 010
Disposals Property Plant Equipment													-15 583
Dividends Paid On Shares Final						24 000	36 600
Increase From Depreciation Charge For Year Property Plant Equipment							4 330	3 337	5 386	2 811	3 124	3 977	1 844
Net Current Assets Liabilities	2 955	-2 983	7 909	3 436	19 856	18 905	51 998	12 970	34 586	63 691	77 726	61 768	28 160
Number Shares Issued Fully Paid						3	3	3	3	3	3	3	3
Other Creditors						19 429	30 424	29 593	43 043	22 699	12 528	4 499	8 383
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments							2 438	2 629	3 414	1 979	574	349
Property Plant Equipment Gross Cost						22 402	28 217	29 993	36 081	37 157	39 031	42 465	26 882
Taxation Social Security Payable						10 988	17 151		13 300	41 093	39 844	33 434	36 975
Total Assets Less Current Liabilities	6 944	1	11 530	8 188						70 690	83 475	66 973	29 948
Total Borrowings											43 788	33 967	24 318
Trade Creditors Trade Payables						16 415	16 019	14 556	10 442	11 025	18 058	28 833	11 295
Trade Debtors Trade Receivables						38 814	70 929	14 566	32 040	60 502	25 935	29 550	34 690
Creditors Due Within One Year Total Current Liabilities	15 676	68 310
Fixed Assets	3 989	2 984	3 621	4 752	6 620	8 108
Tangible Fixed Assets Additions		459		2 336
Tangible Fixed Assets Cost Or Valuation	8 397	8 856	10 412	12 748
Tangible Fixed Assets Depreciation	4 408	5 872	6 791	7 997
Tangible Fixed Assets Depreciation Charge For Period		1 464
Accruals Deferred Income Within One Year			5 922
Consideration For Shares Issued						2
Creditors Due Within One Year		68 311	41 269	30 434	34 824	59 999
Nominal Value Shares Issued						1
Number Shares Allotted			1	1	1	3
Number Shares Issued						2
Other Creditors Due Within One Year			3 965	11 903
Prepayments Accrued Income Current Asset				2 348
Intangible Fixed Assets Additions			1 556
Intangible Fixed Assets Aggregate Amortisation Impairment		5 872	6 791
Intangible Fixed Assets Amortisation Charged In Period			919
Intangible Fixed Assets Cost Or Valuation		8 856	10 412
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Depreciation Charged In Period				1 206
Taxation Social Security Due Within One Year			24 191	11 392
Trade Creditors Within One Year			7 191	7 138
Value Shares Allotted				1	1	3

Company staff

Daniel H.

Role: Director

Appointed: 16 March 2007

Latest update: 5 March 2024

Oliver H.

Role: Director

Appointed: 01 July 2007

Resigned: 04 April 2008

Latest update: 5 March 2024

Chalfen Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 March 2007

Resigned: 16 March 2007

Address: 93a Rivington Street, London, EC2A 3AY

Latest update: 5 March 2024

Chalfen Nominees Limited

Role: Corporate Nominee Director

Appointed: 16 March 2007

Resigned: 16 March 2007

Address: 93a Rivington Street, London, EC2A 3AY

Latest update: 5 March 2024

Ridgway Financial Services Limited

Role: Corporate Secretary

Appointed: 16 March 2007

Resigned: 01 January 2010

Address: London, SW6 1TX

Latest update: 5 March 2024

People with significant control

Executives with significant control over the firm are: Victoria H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Victoria H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel H.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 03 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	03 September 2014
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 29 September 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015

It At Work Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

Oliver H.

Chalfen Secretaries Limited

Chalfen Nominees Limited

Ridgway Financial Services Limited

People with significant control

Victoria H.

Daniel H.

Accounts Documents

Company filings

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