It-moneywise Limited in Horsham, RH13 6QE

Description

Data updated on: 01-11-2023

Based in Wagtails, Horsham RH13 6QE It-moneywise Limited is categorised as a Private Limited Company registered under the 01967531 registration number. It has been started 39 years ago. The company's registered with SIC code 62090 and has the NACE code: Other information technology service activities. 2022-02-28 is the last time when the accounts were filed.

The following firm owes its success and constant development to a team of three directors, who are Peter G., Rex B. and Michael I., who have been managing the company since 1992-04-02. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Rex B. as a secretary.

Executives with significant control over this firm are: Peter G. owns 1/2 or less of company shares. Rex B. owns 1/2 or less of company shares. Michael I. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 688	83 975	81 537	86 406	86 722	87 251

Balance Sheet
Current Assets	113 046	134 986	104 499	89 560	91 148	97 968	96 924	97 149	92 282	112 271	114 845	110 296	95 574
Net Assets Liabilities						87 251	89 172	90 158	90 692	91 988	92 333	89 769	74 567
Cash Bank In Hand	52 514	75 938	57 823	45 902
Debtors	60 032	58 548	46 176	43 158
Net Assets Liabilities Including Pension Asset Liability	80 688	83 975	81 537	86 406	86 722	87 251
Stocks Inventory	500	500	500	500

Capital & Reserves
Called Up Share Capital	75	75	75	75	75
Profit Loss Account Reserve	80 613	83 900	81 462	86 331	86 647
Shareholder Funds	80 688	83 975	81 537	86 406	86 722	87 251

Other Financial Data
Average Number Employees During Period										1	1	2	2
Creditors						10 717	7 752	6 991	1 590	20 283	22 512	20 527	21 007
Net Current Assets Liabilities	80 688	83 975	81 528	86 406	86 722	87 251	89 172	90 158	90 692	91 988	92 333	89 258	74 567
Other Operating Expenses Format2									7 083	6 704	6 078	5 752
Other Operating Income Format2									99	200	57
Profit Loss									534	1 296	369	-3 085
Raw Materials Consumables Used									34 679	32 440	32 482	26 860
Staff Costs Employee Benefits Expense									2 300	8 510	10 840	8 977
Tax Tax Credit On Profit Or Loss On Ordinary Activities									125	304	81
Total Assets Less Current Liabilities	80 688	83 975	81 537	86 406	86 722	87 251	89 172	90 158	90 692	91 988	92 333	89 258	74 567
Turnover Revenue									44 622	49 054	49 769	38 504
Accruals Deferred Income Within One Year		19 000	19 000
Creditors Due Within One Year	32 358	51 011	22 971	3 154	4 426	10 717
Number Shares Allotted	75	75	75	75
Other Creditors Due Within One Year		19 216	1 716
Other Operating Charges Format2				9 827	4 395
Other Operating Income				542	44
Par Value Share	1	1	1	1
Profit Loss For Period				4 878	316
Raw Materials Consumables				37 301	52 760
Share Capital Allotted Called Up Paid	75	75	75	75
Staff Costs					6 500
Taxation Social Security Due Within One Year		12 795	2 246
Tax On Profit Or Loss On Ordinary Activities				1 094	79
Turnover Gross Operating Revenue				52 558	64 006

Company staff

Rex B.

Role: Secretary

Latest update: 1 June 2024

Peter G.

Role: Director

Appointed: 02 April 1992

Latest update: 1 June 2024

Rex B.

Role: Director

Appointed: 02 April 1992

Latest update: 1 June 2024

Michael I.

Role: Director

Appointed: 02 April 1992

Latest update: 1 June 2024

People with significant control

Peter G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rex B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 16 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	16 November 2012
Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	19 November 2013
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	12 November 2014
Annual Accounts 04 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	04 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

It-moneywise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rex B.

Peter G.

Rex B.

Michael I.

Paul B.

People with significant control

Peter G.

Rex B.

Michael I.

Accounts Documents

Company filings

Filing category

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