I.t. Dev Limited in Southampton, SO16 7NS

Description

Data updated on: 01-11-2023

I.t. Dev Limited is located at Southampton at Kenneth Dibben House Enterprise Road. Anyone can search for the company using the area code - SO16 7NS. I.t. Dev's launching dates back to year 2003. This company is registered under the number 04693711 and its current status is active. This firm's classified under the NACE and SIC code 62020 which stands for Information technology consultancy activities. The firm's most recent accounts cover the period up to March 31, 2022 and the most recent annual confirmation statement was released on March 11, 2023.

As found in this particular firm's directors directory, since November 2005 there have been two directors: Andrew C. and Bruce M..

Executives who control the firm include: Bruce M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Andrew C. 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	91 685	173 942	301 389	325 936	348 385	273 376

Balance Sheet
Cash Bank In Hand	155 753	147 784	203 072	267 932	293 310	232 895
Cash Bank On Hand						232 895	171 424	155 915	446 111	456 390	926 720	757 048	1 364 742
Current Assets	190 289	228 587	316 895	337 536	367 619	306 602	306 017	319 748	809 917	751 313	1 334 367	1 252 318	1 696 754
Debtors	34 536	80 803	113 823	69 604	74 309	73 707	134 593	163 833	363 806	294 923	405 883	493 506	330 248
Net Assets Liabilities						273 376	271 410		471 824	627 818	742 488	1 096 452	1 209 185
Net Assets Liabilities Including Pension Asset Liability	91 685	173 942	301 389	325 936	348 385	273 376
Other Debtors						2 000	2 000	2 000	2 000	115 655	125 992	180 702	1 732
Property Plant Equipment						20 319	18 094	15 888	15 498	16 637	13 473	35 924
Tangible Fixed Assets	12 327	18 600	17 105	24 322	22 189	20 319
Total Inventories											1 764	1 764	1 764

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	91 585	173 842	301 289	325 836	348 285	273 276
Shareholder Funds	91 685	173 942	301 389	325 936	348 385	273 376

Other Financial Data
Accrued Income									44 625			138 974	185 745
Accrued Liabilities							3 656	4 890	4 890			15 208	14 317
Accrued Liabilities Deferred Income									176 985
Accumulated Depreciation Impairment Property Plant Equipment						67 238	73 747	81 573	89 206	97 401	104 213	121 908	125 920
Amounts Owed To Directors						1 896	1 597	77 176	1 349			876	48 720
Average Number Employees During Period						16	17	18	21	24	24	28	27
Called Up Share Capital Not Paid													20
Corporation Tax Payable													100 917
Creditors						49 931	52 701	152 772	353 591	128 132	593 352	179 790	507 957
Creditors Due Within One Year		53 029	30 005	31 727	37 533	49 931
Debtors Due After One Year					-2 000	-2 000
Further Item Accrued Liabilities Or Deferred Income Component Total Accrued Liabilities Deferred Income													135 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						7 652	7 652	7 652	31 415	18 325	8 055	8 055	8 055
Increase From Depreciation Charge For Year Property Plant Equipment							6 509	7 826	7 633	8 195	6 812	17 695	476
Net Current Assets Liabilities	80 580	158 068	286 890	305 810	330 086	256 671	253 316	166 976	456 326	623 181	741 015	1 072 528	1 188 797
Number Shares Allotted			100	100	100	100
Other Creditors						1 330	2 829	1 741	2 231	33 715	114 333	104 180	30 448
Other Taxation Social Security Payable						12 964	40 326	66 678	20 477	86 818	130 648	71 145	28 571
Par Value Share			1	1	1	1
Prepayments						10 865	12 572	17 816	21 031			20 353	22 208
Property Plant Equipment Gross Cost						87 557	91 841	97 461	104 704	114 038	117 686	157 832	173 231
Provisions For Liabilities Balance Sheet Subtotal						3 614				12 000	12 000	12 000	14 000
Provisions For Liabilities Charges	1 222	2 726	2 606	4 196	3 890	3 614
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		12 258	5 629	14 985	6 873	5 403
Tangible Fixed Assets Cost Or Valuation	43 439	54 667	60 296	75 281	82 154	87 557
Tangible Fixed Assets Depreciation	31 112	36 067	43 191	50 959	59 965	67 238
Tangible Fixed Assets Depreciation Charged In Period			7 124	7 768	9 006	7 273
Total Additions Including From Business Combinations Property Plant Equipment							4 284	5 620	7 243	9 334	3 648	40 146	676
Total Assets Less Current Liabilities	92 907	176 668	303 995	330 132	352 275	276 990	271 410	182 864	471 824	639 818	754 488	1 108 452	1 223 185
Trade Creditors Trade Payables						1 313	942	2 070	20 816	7 599	5 371	4 465	22 728
Trade Debtors Trade Receivables						60 842	76 836	113 584	243 117	177 268	277 891	310 804	118 543
Value-added Tax Payable						32 184	27 709	48 161	62 933
Bank Borrowings Overdrafts											343 000
Creditors Due Within One Year Total Current Liabilities	109 709	70 519
Fixed Assets	12 327	18 600
Tangible Fixed Assets Depreciation Charge For Period		4 955
Tangible Fixed Assets Disposals		-1 030