It Know Howe Limited, TA1 3XQ

Description

Data updated on: 01-11-2023

The exact date this firm was registered is Thu, 16th Mar 2006. Started under 05745804, the company is classified as a Private Limited Company. You can reach the office of this company during its opening hours under the following location: 11 Bluebell Close Taunton, TA1 3XQ Taunton. This business's declared SIC number is 95110, that means Repair of computers and peripheral equipment. The company's most recent financial reports were submitted for the period up to 2023-03-31 and the latest confirmation statement was released on 2023-06-20.

Our database detailing this particular firm's MDs shows that there are two directors: Martin H. and Fiona H. who assumed their respective positions on Thu, 16th Mar 2006.

Executives who have control over the firm are as follows: Fiona H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin H. 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	2012-03-31	2013-03-31	2014-03-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 230	31 808		26 567

Balance Sheet
Cash Bank On Hand						16 534	12 033	15 958	21 218	23 416	13 670	16 636
Current Assets	43 869	34 454	40 215	40 215	27 546	28 177	20 951	25 248	27 885	29 166	17 568	19 785
Debtors	12 963	12 299	13 869	13 869	6 201	7 500	6 778	7 150	6 267	5 304	3 408	2 846
Net Assets Liabilities						456	135	193	1 935	1 824	514	280
Property Plant Equipment						10 153	5 273	5 013	5 573	4 636	5 272	4 196
Total Inventories						4 143	2 140	2 140	400	446	490	303
Cash Bank In Hand	24 801	15 380	20 241	20 241	16 838	16 534
Net Assets Liabilities Including Pension Asset Liability	30 230	31 808	26 567	26 567	19 189	456
Stocks Inventory	6 105	6 775	6 105	6 105	4 507	4 143
Tangible Fixed Assets	4 126	18 373	15 607	15 607	12 486	10 153

Capital & Reserves
Called Up Share Capital	30	30	30	30	30	50
Profit Loss Account Reserve	30 200	31 778	26 537	26 537	19 159	406
Shareholder Funds	30 230	31 808		26 567

Other Financial Data
Total Fixed Assets Additions		18 840		1 136
Total Fixed Assets Cost Or Valuation	8 852	27 692		28 828
Total Fixed Assets Depreciation	4 726	9 319		13 221
Total Fixed Assets Depreciation Charge In Period		4 593		3 902
Accumulated Depreciation Impairment Property Plant Equipment						18 881	14 479	15 686	16 840	17 777	18 539	19 615
Additions Other Than Through Business Combinations Property Plant Equipment							332	947	1 714		1 398
Average Number Employees During Period									2	2	2	2
Bank Overdrafts						3 651	208	1 147	1 962	1 589	2 631	1 667
Corporation Tax Payable						3 895	1 609	4 189	2 844	2 775	951	1 136
Creditors						37 874	26 089	30 068	31 523	31 978	22 326	23 701
Finance Lease Liabilities Present Value Total						1 305
Increase From Depreciation Charge For Year Property Plant Equipment							1 772	1 207	1 154	937	762	1 076
Net Current Assets Liabilities	26 104	20 928	20 986	15 359	11 778	-9 697	-5 138	-4 820	-3 638	-2 812	-4 758	-3 916
Other Creditors						22 078	21 365	21 710	23 595	23 844	17 381	18 171
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 174
Other Disposals Property Plant Equipment							9 614
Other Taxation Social Security Payable						5 901	2 907	2 396	2 668	3 126	1 173	2 597
Property Plant Equipment Gross Cost						29 034	19 752	20 699	22 413	22 413	23 811	23 811
Trade Creditors Trade Payables						1 044		626	454	644	190	130
Trade Debtors Trade Receivables						7 500	6 778	7 150	6 267	5 304	3 408	2 846
Creditors Due After One Year Total Noncurrent Liabilities	0	7 493		4 399
Creditors Due Within One Year Total Current Liabilities	17 765	13 526		24 856
Fixed Assets	4 126	18 373		15 607
Tangible Fixed Assets Additions		18 840		1 136		206
Tangible Fixed Assets Cost Or Valuation	8 852	27 692		28 828	28 828	29 034
Tangible Fixed Assets Depreciation	4 726	9 319		13 221	16 342	18 881
Tangible Fixed Assets Depreciation Charge For Period		4 593		3 902
Total Assets Less Current Liabilities	30 230	39 301	36 593	30 966	24 264
Capital Employed			26 567		19 189	456
Creditors Due After One Year			10 026		5 075
Creditors Due Within One Year			19 229		20 843	37 874
Number Shares Allotted						50
Number Shares Allotted Increase Decrease During Period						20
Par Value Share					1	1
Share Capital Allotted Called Up Paid			30		30	50
Tangible Fixed Assets Depreciation Charged In Period					3 121	2 539
Value Shares Allotted Increase Decrease During Period						20

Company staff

Martin H.

Role: Director

Appointed: 16 March 2006

Latest update: 25 February 2024

Martin H.

Role: Secretary

Appointed: 16 March 2006

Latest update: 25 February 2024

Fiona H.

Role: Director

Appointed: 16 March 2006

Latest update: 25 February 2024

People with significant control

Fiona H.

Notified on 20 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin H.

Notified on 20 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

It Know Howe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Martin H.

Fiona H.

People with significant control

Fiona H.

Martin H.

Accounts Documents

Company filings

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