It Governance Limited in Ely, CB7 4EA

Description

Data updated on: 01-11-2023

It Governance Limited 's been on the British market for 22 years. Registered with number 04418178 in 2002, the firm have office at Unit 3 Clive Court, Ely CB7 4EA. The company's SIC code is 62090 - Other information technology service activities. It Governance Ltd reported its account information for the financial year up to Thu, 31st Mar 2022. The most recent annual confirmation statement was released on Sun, 16th Apr 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Department for Transport, with over 9 transactions from worth at least 500 pounds each, amounting to £14,943 in total. The company also worked with the Solihull Metropolitan Borough Council (1 transaction worth £703 in total). It Governance was the service provided to the Department for Transport Council covering the following areas: Training, Further Education Leading To Qualifications and External Seminars And Conferences was also the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Central Services To The Public.

In the following company, most of director's responsibilities up till now have been carried out by Christopher H., Andrew B. and Alan C.. As for these three executives, Alan C. has administered company for the longest time, having become a vital part of directors' team twenty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	257 540	338 675	660 486	610 517	729 526

Balance Sheet
Cash Bank In Hand	109 324	68 016	90 418	10 099	11 179
Current Assets	548 847	778 096	1 157 231	914 997	688 466
Debtors	374 502	638 801	942 774	866 319	642 712
Intangible Fixed Assets	428 186	657 669	908 826	1 179 617	1 320 262
Stocks Inventory	65 021	71 279	123 193	38 579	34 575
Tangible Fixed Assets	104 863	176 901	238 003	250 497	196 735

Capital & Reserves
Called Up Share Capital	1 071	1 101	1 134	1 799	1 798
Profit Loss Account Reserve	-153 286	-192 050	-170 269	-733 320	-614 371
Shareholder Funds	257 540	338 675	660 486	610 517	729 526

Other Financial Data
Capital Redemption Reserve					1
Creditors Due After One Year	99 114	94 772	159 227	256 768	167 585
Creditors Due Within One Year	730 584	1 178 796	1 479 194	1 491 313	1 338 255
Deferred Tax Liability	1 642	7 415	13 899
Fixed Assets	540 033	841 562	1 155 053	1 443 604	1 546 900
Intangible Fixed Assets Additions		235 866	279 742	306 607	191 634
Intangible Fixed Assets Aggregate Amortisation Impairment	17 618	39 003	67 588	103 404	154 392
Intangible Fixed Assets Amortisation Charged In Period		21 385	28 585	35 816	50 988
Intangible Fixed Assets Cost Or Valuation	445 804	696 670	976 414	1 283 021	1 474 654
Intangible Fixed Assets Increase Decrease From Revaluations		15 000
Investments Fixed Assets	6 984	6 992	8 224	13 490	29 903
Net Assets Liability Excluding Pension Asset Liability	257 540	338 675	660 486	610 517	729 526
Net Current Assets Liabilities	-181 737	-400 700	-321 963	-576 316	-649 789
Number Shares Allotted	21 903	22 353	21 194	27 060	27 060
Par Value Share		0	0	0	0
Percentage Subsidiary Held				100	100
Revaluation Reserve	190 000	205 000	205 000	205 000	205 000
Share Capital Allotted Called Up Paid	110	112	106	135	135
Share Premium Account	219 755	324 624	624 621	1 137 037	1 137 098
Tangible Fixed Assets Additions		107 754	116 841	86 502	28 329
Tangible Fixed Assets Cost Or Valuation	163 641	271 394	388 237	474 738	502 542
Tangible Fixed Assets Depreciation	58 778	94 493	149 710	223 717	305 807
Tangible Fixed Assets Depreciation Charged In Period		35 714	55 217	74 008	82 089
Tangible Fixed Assets Other Increase Decrease				-525	-525
Total Assets Less Current Liabilities	358 296	440 862	481 253	867 285	897 111