It Infrastructure Services Ltd in St. Albans, AL4 0LA

Description

Data updated on: 01-11-2023

This particular It Infrastructure Services Ltd business has been offering its services for 17 years, having started in 2007. Registered with number 06210733, It Infrastructure Services is categorised as a Private Limited Company with office in D2 The Courtyard Alban Park, St. Albans AL4 0LA. Its present name is It Infrastructure Services Ltd. This enterprise's previous clients may recognize the company as It Is Computer Consultancy, which was in use until 2007/05/15. This enterprise's SIC code is 62090: Other information technology service activities. April 30, 2021 is the last time when the company accounts were filed.

Terence D. is this particular firm's individual director, who was selected to lead the company on 2007/04/12. Since April 2007 Mark W., had been responsible for a variety of tasks within the following firm up until the resignation on 2011/10/25. In order to support the directors in their duties, this firm has been utilizing the skillset of Joanne D. as a secretary since 2013.

Previous company's names
It Infrastructure Services Ltd 2007-05-15
It Is Computer Consultancy Ltd 2007-04-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 882	47 517	6 292	9 525	177

Balance Sheet
Cash Bank On Hand						47 097	42 410	28 168	67	67	67
Current Assets	94 649	79 537	29 461	131 512	95 458	75 409	42 410	30 340	2 239	67
Debtors	46 152	20 757	6 000	66 500	23 800	28 312		2 172	2 172
Net Assets Liabilities						36 508	26 048	26 048	1 794	-27 670	-27 670
Other Debtors								2 172	2 172
Property Plant Equipment						29 046	22 598
Cash Bank In Hand	48 497	58 780	23 461	65 012	71 658	47 097
Net Assets Liabilities Including Pension Asset Liability	61 882	47 517	6 292	9 525	177	36 508
Tangible Fixed Assets	913	11 122	8 898	7 118	6 235	29 046

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	61 782	47 417	6 192	9 425	77	36 408
Shareholder Funds	61 882	47 517	6 292	9 525	177

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 547	10 995	2 061	2 061	2 061	2 061
Corporation Tax Payable						23 546	12 087
Creditors						67 947	38 960	4 292	445	27 737	27 737
Increase From Depreciation Charge For Year Property Plant Equipment							6 448
Net Current Assets Liabilities	60 969	36 395	-2 606	2 407	-6 058	7 462	3 450	26 048	1 794	-27 670	-27 670
Other Creditors						2 719	4 292	4 292	1 700	27 817	27 817
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 934
Other Disposals Property Plant Equipment								31 532
Other Taxation Social Security Payable						5 487	955		-500	-500	-500
Property Plant Equipment Gross Cost						33 593	33 593	2 061	2 061	2 061	2 061
Trade Creditors Trade Payables						36 195	21 626		-755	420	420
Trade Debtors Trade Receivables						28 312
Creditors Due Within One Year Total Current Liabilities	33 680	43 142
Fixed Assets	913	11 122	8 898	7 118	6 235
Tangible Fixed Assets Additions		12 990			540	31 532
Tangible Fixed Assets Cost Or Valuation	1 521	14 511	14 511	14 511	15 051	33 593
Tangible Fixed Assets Depreciation	608	3 389	5 613	7 393	8 816	4 547
Tangible Fixed Assets Depreciation Charge For Period		2 781
Total Assets Less Current Liabilities	61 882	47 517	6 292	9 525	177
Capital Employed					177	36 508
Creditors Due Within One Year		43 142	32 067	129 105	101 516	67 947
Number Shares Allotted						100
Par Value Share						1
Tangible Fixed Assets Depreciation Charged In Period			2 224	1 780	1 423	3 400
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						7 669
Tangible Fixed Assets Disposals						12 990

Company staff

Joanne D.

Role: Secretary

Appointed: 30 April 2013

Latest update: 5 October 2023

Terence D.

Role: Director

Appointed: 12 April 2007

Latest update: 5 October 2023

People with significant control

Executives who control the firm include: Terence D. owns over 1/2 to 3/4 of company shares . Joanne D. owns 1/2 or less of company shares.

Terence D.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Joanne D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	19 March 2023
Confirmation statement last made up date	05 March 2022

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	17 December 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts 11 November 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 November 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017

It Infrastructure Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne D.

Terence D.

Simon H.

Mark W.

People with significant control

Terence D.

Joanne D.

Accounts Documents

Company filings

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