It Maintenance & Support Ireland Ltd. in Bt4 3hz, BT4 3HZ

Description

Data updated on: 01-11-2023

The firm is widely known as It Maintenance & Support Ireland Ltd.. This company was originally established eleven years ago and was registered with NI616517 as the reg. no. This particular headquarters of this company is situated in Bt4 3hz. You may visit it at Hawarden House 163 Upper Newtownards Road, Belfast. The enterprise's classified under the NACE and SIC code 95110 and has the NACE code: Repair of computers and peripheral equipment. The firm's most recent financial reports describe the period up to 2022-01-31 and the most recent confirmation statement was released on 2023-10-01.

Rachael K. and William K. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2020-02-01.

William K. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	7 218	4 105

Balance Sheet
Cash Bank On Hand			586	37 742	79 044	65 718	84 399
Current Assets	100	94 319	99 762	99 406	130 853	135 674	179 371	299 611	277 553	403 832
Debtors	100	67 640	89 176	55 664	45 809	59 956	58 626
Net Assets Liabilities					40 486	49 189	63 516	101 890	69 999	51 156
Other Debtors				2 605	2 341	2 362
Property Plant Equipment			22 042	11 028	19 202	33 398	62 941
Total Inventories			10 000	6 000	6 000	10 000	8 000
Cash Bank In Hand	0	16 679	586
Intangible Fixed Assets	0	12 031	10 797
Net Assets Liabilities Including Pension Asset Liability	100	7 218	4 105
Stocks Inventory	0	10 000	10 000
Tangible Fixed Assets	0	29 389	22 042

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	0	7 118	4 005
Shareholder Funds	100	7 218	4 105

Other Financial Data
Total Fixed Assets Additions		43 689
Total Fixed Assets Cost Or Valuation	0	43 689	43 689
Total Fixed Assets Depreciation	0	2 269	10 850
Total Fixed Assets Depreciation Charge In Period		2 269	8 581
Description Principal Activities								95 110	95 110	95 110
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 923	1 923	2 230	2 453
Accumulated Amortisation Impairment Intangible Assets			1 543	2 777	4 010	5 244	6 478
Accumulated Depreciation Impairment Property Plant Equipment			9 307	3 321	9 722	11 785	19 626
Additions Other Than Through Business Combinations Property Plant Equipment					14 575	30 834	37 384
Average Number Employees During Period						5	5	7	7	5
Bank Borrowings Overdrafts			6 722	3 398
Corporation Tax Payable			5 608	9 540	13 889	9 349	12 649
Creditors			119 767	117 438	117 899	8 547	140 969	162 874	152 378	334 211
Dividends Paid On Shares						7 096
Fixed Assets	0	41 420	32 839		27 532	40 494	68 803	60 259	45 117	86 230
Increase From Amortisation Charge For Year Intangible Assets				1 234	1 234	1 234	1 234
Increase From Depreciation Charge For Year Property Plant Equipment				3 676	6 401	5 708	7 841
Intangible Assets			10 797	9 563	8 330	7 096	5 862
Intangible Assets Gross Cost			12 340	12 340	12 340	12 340
Net Current Assets Liabilities	100	-18 071	-20 003	-18 032	12 954	17 242	38 402	138 002	106 766	69 621
Number Shares Issued Fully Paid				100	100
Other Creditors			8 731	67 270	62 091	8 547	29 117
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 662		3 644
Other Disposals Property Plant Equipment				17 000		14 575
Other Taxation Social Security Payable			21 214	14 538	18 517	14 822	11 193
Par Value Share				1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 000
Property Plant Equipment Gross Cost			31 349	14 349	28 924	45 183	82 567
Provisions For Liabilities Balance Sheet Subtotal							12 649	24 501	20 219	51 708
Total Assets Less Current Liabilities	100	23 349	12 836	2 559	40 486	57 736	107 205	172 500	171 442	155 851
Trade Creditors Trade Payables			28 038	22 692	23 402	31 586	30 652
Trade Debtors Trade Receivables			89 178	53 059	43 468	57 594	58 626
Creditors Due After One Year Total Noncurrent Liabilities	0	16 131	8 731
Creditors Due Within One Year Total Current Liabilities	0	112 390	119 765
Intangible Fixed Assets Additions		12 340
Intangible Fixed Assets Aggregate Amortisation Impairment	0	309	1 543
Intangible Fixed Assets Amortisation Charged In Period		309	1 234
Intangible Fixed Assets Cost Or Valuation	0	12 340	12 340
Tangible Fixed Assets Additions		31 349
Tangible Fixed Assets Cost Or Valuation	0	31 349	31 349
Tangible Fixed Assets Depreciation	0	1 960	9 307
Tangible Fixed Assets Depreciation Charge For Period		1 960	7 347

Company staff

Rachael K.

Role: Director

Appointed: 01 February 2020

Latest update: 4 February 2024

William K.

Role: Director

Appointed: 29 January 2013

Latest update: 4 February 2024

People with significant control

William K.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 January 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-03-31

It Maintenance & Support Ireland Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael K.

William K.

People with significant control

William K.

Accounts Documents

Company filings

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