It-conservuk Limited in Bracknell, RG42 1YL

Description

Data updated on: 01-11-2023

This particular It-conservuk Limited company has been operating offering its services for 16 years, as it's been established in 2008. Started with registration number 06466420, It-conservuk is categorised as a Private Limited Company with office in 10 Clintons Green, Bracknell RG42 1YL. The company's SIC and NACE codes are 62090 meaning Other information technology service activities. It-conservuk Ltd released its latest accounts for the financial year up to 2023-01-31. Its latest annual confirmation statement was submitted on 2023-01-08.

Presently, the following company has a solitary director: Craig M., who was designated to this position 16 years ago.

Craig M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 098	18 927	53 701	53 733	55 237	44 703

Balance Sheet
Cash Bank In Hand	16 641	44 035	66 799	56 648	45 851	38 351
Cash Bank On Hand						38 351	8 714	27 345	39 581
Current Assets	30 837	80 524	129 447	93 693	85 693	76 179	49 548	68 972	87 891
Debtors	14 196	36 489	62 648	37 045	39 842	37 828	40 834	41 627	48 310
Other Debtors						21 637	30 034
Property Plant Equipment						250	250
Tangible Fixed Assets	225	4 000	2 750	1 500	250	250
Net Assets Liabilities Including Pension Asset Liability	-7 098	18 927

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-8 098	17 927	52 701	52 733	54 237	43 703
Shareholder Funds	-7 098	18 927	53 701	53 733	55 237	44 703

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 650	5 650
Average Number Employees During Period						2	3	4	6
Creditors						31 726	7 546	28 480	46 664
Creditors Due Within One Year		65 597	78 496	41 460	30 706	31 726
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 900
Disposals Property Plant Equipment								5 900
Increase From Depreciation Charge For Year Property Plant Equipment								250
Net Current Assets Liabilities	-7 323	14 927	50 951	52 233	54 987	44 453	42 002	40 492	41 227
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						8 502	715
Other Taxation Social Security Payable						10 144	6 831
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						5 900	5 900
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	900	5 900	5 900	5 900	5 900
Tangible Fixed Assets Depreciation	675	1 900	3 150	4 400	5 650
Tangible Fixed Assets Depreciation Charged In Period			1 250	1 250	1 250
Total Assets Less Current Liabilities	-7 098	18 927	53 701	53 733	55 237	44 703	42 252	40 492	41 227
Trade Creditors Trade Payables						13 080
Trade Debtors Trade Receivables						16 191	10 800
Creditors Due Within One Year Total Current Liabilities	38 160	65 597
Fixed Assets	225	4 000
Tangible Fixed Assets Additions		5 000
Tangible Fixed Assets Depreciation Charge For Period		1 225

Company staff

Craig M.

Role: Director

Appointed: 08 January 2008

Latest update: 10 January 2024

People with significant control

Craig M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	17 September 2013
Annual Accounts 21 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	21 October 2014
Annual Accounts 20 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2019

It-conservuk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig M.

Ingwe Services Limited

People with significant control

Craig M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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It-conservuk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig M.

Ingwe Services Limited

People with significant control

Craig M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016