It Express Solutions Ltd in Milton Keynes, MK12 5JD

Description

Data updated on: 01-11-2023

It Express Solutions has been on the market for at least 15 years. Registered under 07024094, this firm is registered as a Private Limited Company. You may visit the office of the firm during office hours under the following address: 29 Radcliffe Street Wolverton, MK12 5JD Milton Keynes. The firm's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. The company's most recent financial reports cover the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-09-20.

According to the latest data, this particular company is led by just one director: Linda H., who was assigned to lead the company in 2009.

Linda H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-03-31	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 861	23 102	36 959	60 345	93 588	116 843

Balance Sheet
Cash Bank On Hand						121 194	173 540	197 880	173 715	172 989	168 503	167 281
Current Assets	30 248	42 807	57 256	82 439	114 703	135 054	183 042	197 980	174 705	173 879	170 423	168 171
Debtors	525	945	22 356			13 860	9 502	100	990	890	1 920	890
Net Assets Liabilities						116 843	151 703	181 788	172 997	172 037	168 956	166 267
Property Plant Equipment						243	972	651	437	365	184	124
Cash Bank In Hand	29 723	41 862	34 900	82 439	114 703	121 194
Net Assets Liabilities Including Pension Asset Liability			36 959	60 345	93 588	116 843
Tangible Fixed Assets			423	283	190	243

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 859	23 100	36 957	60 343	93 586	116 841
Shareholder Funds	11 861	23 102	36 959	60 345	93 588	116 843

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						548	728	1 049	1 263	1 335	1 516	1 576
Additions Other Than Through Business Combinations Property Plant Equipment							909
Amounts Owed To Related Parties						1 712	3 713	2 831	1 613	509		575
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						18 405	32 126	16 719	2 062	2 124	1 651	2 028
Increase From Depreciation Charge For Year Property Plant Equipment							180	321	214	72	181	60
Net Current Assets Liabilities	11 861	23 102	36 536	60 119	94 146	117 364	150 916	181 261	172 643	171 755	168 772	166 143
Property Plant Equipment Gross Cost						791	1 700	1 700	1 700	1 700	1 700	1 700
Provisions For Liabilities Balance Sheet Subtotal						49	185	124	83	83
Total Assets Less Current Liabilities	11 861	23 102	36 959	60 402	94 336	117 607	151 888	181 912	173 080	172 120	168 956
Trade Creditors Trade Payables							150	1 188	94
Trade Debtors Trade Receivables						13 860	8 640
Amount Specific Advance Or Credit Directors										-509	1 030	-575
Amount Specific Advance Or Credit Made In Period Directors											101 889
Amount Specific Advance Or Credit Repaid In Period Directors											-100 859	-1 605
Creditors Due Within One Year	18 387	19 705	20 720	22 320	20 557	17 690
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				57	38	49
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			631
Tangible Fixed Assets Cost Or Valuation			631	631
Tangible Fixed Assets Depreciation			208	348	441
Tangible Fixed Assets Depreciation Charged In Period			208	140	93
Accruals Deferred Income					-710	-715
Decrease Increase In Net Debt Resulting From Cash Flows						6 491
Fixed Assets					190	243
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments						6 491
Net Debt Funds					-114 703	-121 194

Company staff

Linda H.

Role: Director

Appointed: 20 September 2009

Latest update: 9 April 2024

People with significant control

Linda H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	26 June 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 May 2015
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts 13 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	13 May 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 27 June 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016

It Express Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda H.

People with significant control

Linda H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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It Express Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda H.

People with significant control

Linda H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2012