It Enterprise Limited in Sandhurst, GU47 0YR

Description

Data updated on: 01-11-2023

Started with Reg No. 04251701 twenty three years ago, It Enterprise Limited was set up as a Private Limited Company. The business official registration address is 9 Georgeham Road, Sandhurst. This business's declared SIC number is 62011 - Ready-made interactive leisure and entertainment software development. Sunday 31st July 2022 is the last time company accounts were filed.

In this specific company, all of director's obligations have been done by Shereen D. and Thomas D.. As for these two individuals, Thomas D. has managed company the longest, having been a vital addition to officers' team since 2001. In order to find professional help with legal documentation, this particular company has been utilizing the expertise of Shereen D. as a secretary since 2001.

Executives with significant control over the firm are: Thomas D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shereen D. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 669	151 703	176 642	190 711	271 148	311 742

Balance Sheet
Cash Bank In Hand	44 370	53 924	52 208	67 676	98 436	84 332
Cash Bank On Hand						84 332	92 624	35 362	53 809	75 978	64 721	50 544
Current Assets	158 372	174 768	176 412	173 928	235 618	204 633	214 204	165 093	187 116	190 420	175 105	162 186
Debtors	114 002	120 844	124 204	106 252	137 182	120 301	106 620	129 731	133 307	114 442	110 384	111 642
Property Plant Equipment							221	148	503	337	1 217	1 571
Tangible Fixed Assets	1 352	383	872	1 998	788
Total Inventories							14 960
Other Debtors											1 250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	139 667	151 701	176 640	190 709	271 146	311 740
Shareholder Funds	139 669	151 703	176 642	190 711	271 148	311 742

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 783	26 892	26 965	27 213	27 379	27 979	29 140
Amounts Owed By Group Undertakings						105 484	105 484	105 484	105 484	106 284	109 134	109 134
Average Number Employees During Period							2	2	2	2	2	2
Creditors						11 036	20 816	14 712	28 018	57 034	51 798	42 127
Creditors Due Within One Year	30 016	37 909	38 795	38 095	39 678	11 036
Debtors Due After One Year	-102 482	-105 484	-105 484	-105 484	-105 484	-105 484
Fixed Assets	11 313	14 844	39 025	54 878	75 208	118 145	135 817	135 744	136 099	135 933	136 813	140 917
Increase From Depreciation Charge For Year Property Plant Equipment							109	73	248	166	600	1 161
Investments						118 145	135 596	135 596	135 596	135 596	135 596	139 346
Investments Fixed Assets	9 961	14 461	38 153	52 880	74 420	118 145	135 596	135 596	135 596	135 596	135 596	139 346
Investments In Group Undertakings						2	2	2	2	2	2	2
Net Current Assets Liabilities	128 356	136 859	137 617	135 833	195 940	193 597	193 388	150 381	159 098	133 386	123 307	120 059
Number Shares Allotted		2	2	2	2	2
Other Creditors						500			601	50 601	50 027	40 027
Other Investments Other Than Loans						118 143	135 594	135 594	135 594	135 594	135 594	139 344
Other Taxation Social Security Payable						10 536	20 816	14 712	27 417	6 433	1 771	2 100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						26 783	27 113	27 113	27 716	27 716	29 196	30 711
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			919	2 516	1 182
Tangible Fixed Assets Cost Or Valuation	22 166	22 166	23 085	25 601	26 783
Tangible Fixed Assets Depreciation	20 814	21 783	22 213	23 603	25 995	26 783
Tangible Fixed Assets Depreciation Charged In Period		969	430	1 390	2 392	788
Total Additions Including From Business Combinations Property Plant Equipment							330		603		1 480	1 515
Total Assets Less Current Liabilities	139 669	151 703	176 642	190 711	271 148	311 742	329 205	286 125	295 197	269 319	260 120	260 976
Trade Debtors Trade Receivables						14 817	1 136	24 247	27 823	8 158		2 508

Company staff

Shereen D.

Role: Director

Appointed: 16 April 2007

Latest update: 30 November 2023

Shereen D.

Role: Secretary

Appointed: 18 September 2001

Latest update: 30 November 2023

Thomas D.

Role: Director

Appointed: 18 September 2001

Latest update: 30 November 2023

People with significant control

Thomas D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Shereen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 September 2023
Confirmation statement last made up date	07 September 2022

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	7 April 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 April 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 19 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	19 April 2013
Annual Accounts 28 April 2014
Date Approval Accounts	28 April 2014

It Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shereen D.

Shereen D.

Thomas D.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Thomas D.

Shereen D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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It Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shereen D.

Shereen D.

Thomas D.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Thomas D.

Shereen D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015