It Bites Limited in Essex, CB10 1JQ

Description

Data updated on: 01-11-2023

It Bites Limited is categorised as Private Limited Company, that is based in 26 - 28 Church Street, Saffron Walden in Essex. The postal code is CB10 1JQ. This enterprise has been registered on Wed, 26th Aug 1998. Its Companies House Registration Number is 03622218. The company's classified under the NACE and SIC code 62020 and their NACE code stands for Information technology consultancy activities. Its most recent annual accounts were submitted for the period up to 2023/08/31 and the most current confirmation statement was filed on 2023/08/26.

The details that details this particular firm's personnel suggests a leadership of two directors: Steven I. and Nicola I. who became a part of the team on Mon, 1st Dec 2014 and Wed, 4th Jun 2014.

Executives who control the firm include: Steven I. owns 1/2 or less of company shares. Nicola I. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 884	17 807	13 552	20 375	9 184

Balance Sheet
Cash Bank In Hand	27 212	12 965	2 192	6 138	23 854
Cash Bank On Hand					23 854	80 756	127 119	33 632	20 648	104 036	62 145	68 246	82 754
Current Assets	59 506	64 746	52 162	43 940	35 344	120 567	185 681	47 949	41 590	126 363	79 795	121 064	124 366
Debtors	32 294	51 781	49 970	31 802	6 790	36 151	55 732	12 341	19 961	22 327	17 650	52 818	41 612
Net Assets Liabilities					9 184	45 010	95 636	23 291	2 356	36 622	7 178	34 203	42 430
Net Assets Liabilities Including Pension Asset Liability	20 884	17 807	13 552	20 375	9 184
Other Debtors					1 690	766	319	161	821	577	2 860	988	10 397
Property Plant Equipment					13 803	12 074	10 435	8 859	7 334	5 844	4 135
Stocks Inventory				6 000	4 700
Tangible Fixed Assets	5 587	4 649	3 192	1 862	13 803
Total Inventories					4 700	3 660	2 830	1 976	981

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 784	17 707	13 452	20 275	9 084
Shareholder Funds	20 884	17 807	13 552	20 375	9 184

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 698	10 427	12 066	13 642	15 167	16 657	18 366
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-22	-15		-17
Average Number Employees During Period						2	2	2	3	3	2	2	2
Bank Borrowings Overdrafts										50 000	38 408	29 082	18 434
Creditors					39 816	87 530	100 415	33 474	46 540	95 568	38 408	29 082	18 434
Creditors Due Within One Year		50 774	41 228	25 255	39 816
Dividends Paid						177 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 729	1 639	1 576	1 525	1 490	1 709
Net Current Assets Liabilities	16 117	13 972	10 934	18 685	-4 472	33 037	85 266	14 475	-4 950	30 795	41 451	63 285	60 864
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid						100		100	100	100	100	100	100
Other Creditors					3 181	3 311	2 416	2 244	7 439	2 296	2 793	7 976	11 638
Other Taxation Social Security Payable					25 189	65 778	85 515	30 641	36 435	37 750	21 720	34 873	40 009
Par Value Share			1	1	1	1		1	1	1	1	1	1
Profit Loss						212 826
Property Plant Equipment Gross Cost					22 501	22 501	22 501	22 501	22 501	22 501	22 501
Provisions					147	101	65	43	28	17
Provisions For Liabilities Balance Sheet Subtotal					147	101	65	43	28	17
Provisions For Liabilities Charges	820	814	574	172	147
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		1 183	488		13 784
Tangible Fixed Assets Cost Or Valuation	18 673	17 463	12 175	8 717	22 501
Tangible Fixed Assets Depreciation	13 086	12 814	8 983	6 855	8 698
Tangible Fixed Assets Depreciation Charged In Period			1 284	621	1 843
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 115	2 749
Tangible Fixed Assets Disposals		-2 393	5 776	3 458
Total Assets Less Current Liabilities	21 704	18 621	14 126	20 547	9 331	45 111	95 701	23 334	2 384	36 639	45 586	63 285	60 864
Trade Creditors Trade Payables					11 446	18 441	12 484	589	2 666	5 522	4 591	5 930	2 015
Trade Debtors Trade Receivables					5 100	35 385	55 413	12 180	19 140	21 750	14 790	51 830	31 215
Additional Provisions Increase From New Provisions Recognised										-11
Disposals Decrease In Depreciation Impairment Property Plant Equipment												18 366
Disposals Property Plant Equipment												22 501
Creditors Due Within One Year Total Current Liabilities	43 389	50 774
Fixed Assets	5 587	4 649
Tangible Fixed Assets Depreciation Charge For Period		1 692
Tangible Fixed Assets Depreciation Disposals		-1 964

Company staff

Steven I.

Role: Director

Appointed: 01 December 2014

Latest update: 3 January 2024

Nicola I.

Role: Director

Appointed: 04 June 2014

Latest update: 3 January 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 26 August 1998

Resigned: 26 August 1998

Latest update: 3 January 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 26 August 1998

Resigned: 26 August 1998

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 3 January 2024

Jean I.

Role: Secretary

Appointed: 26 August 1998

Resigned: 31 October 2023

Latest update: 3 January 2024

Steven I.

Role: Director

Appointed: 26 August 1998

Resigned: 04 June 2014

Latest update: 3 January 2024

People with significant control

Steven I.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Nicola I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 October 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 September 2014
Date Approval Accounts	16 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2015
Annual Accounts
End Date For Period Covered By Report	31 August 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 13 November 2013
Date Approval Accounts	13 November 2013

It Bites Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven I.

Nicola I.

Britannia Company Formations Limited

Deansgate Company Formations Limited

Jean I.

Steven I.

People with significant control

Steven I.

Nicola I.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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It Bites Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven I.

Nicola I.

Britannia Company Formations Limited

Deansgate Company Formations Limited

Jean I.

Steven I.

People with significant control

Steven I.

Nicola I.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014