It Publishing Systems Limited in Whitehaven, CA28 8YL

Description

Data updated on: 01-11-2023

Situated at Systems House Netherfield Close, Whitehaven CA28 8YL It Publishing Systems Limited is a Private Limited Company registered under the 03214670 registration number. This company was set up on June 20, 1996. This enterprise's registered with SIC code 62020 - Information technology consultancy activities. Its most recent annual accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-06-22.

Jeanette W. and Iain W. are the firm's directors and have been doing everything they can to help the company for 25 years.

Iain W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133 205	110 329	115 389	126 993	116 745	126 751	141 127

Balance Sheet
Current Assets	157 669	108 233	116 878	20 722	50 656	75 850	81 382	108 642	129 374	102 162	91 526	54 256	62 768
Net Assets Liabilities							141 127	185 132	187 100	189 532	171 527	158 599	161 619
Cash Bank In Hand	99 490	21 326	16 377	15 160
Debtors		4 090		5 562	10 300
Net Assets Liabilities Including Pension Asset Liability	133 205	110 329	115 389	126 993	116 745	126 751	141 127
Stocks Inventory	20 085
Tangible Fixed Assets	4 078	3 563	2 757	2 153	910

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	133 105	110 229	115 289	126 893	116 645
Shareholder Funds	133 205	110 329	115 389	126 993	116 745	126 751	141 127

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 044	1 068	1 092	1 038	1 152	1 224	1 308
Average Number Employees During Period										1	1	1	1
Creditors							21 689	21 486	36 800	54 589	104 822	77 234	84 869
Net Current Assets Liabilities	129 127	106 766	112 632	13 980	30 919	51 303	59 693	87 713	93 074	47 914	12 733	-22 658	-21 727
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								557	500	341	563	320	374
Total Assets Less Current Liabilities	133 205	110 329	115 389	131 575	118 007	127 687	142 171	225 803	218 467	210 621	172 679	159 823	162 927
Creditors Due Within One Year Total Current Liabilities	28 542	1 467
Fixed Assets	4 078	3 563	2 757	2 153	87 088	76 384	82 478	138 090	125 393	162 707	185 412
Investments Current Assets	38 094	82 817
Tangible Fixed Assets Additions		559			620
Tangible Fixed Assets Cost Or Valuation	27 113	27 672	27 672	27 672	2 892
Tangible Fixed Assets Depreciation	23 035	24 109	24 915	25 519	1 982
Tangible Fixed Assets Depreciation Charge For Period		1 074
Accruals Deferred Income					1 080	936	1 044
Creditors Due Within One Year		1 467	4 246	6 742	20 817	24 547	21 689
Current Asset Investments		82 817	100 501	15 160	40 356
Investments Fixed Assets				110 860	86 178
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Provisions For Liabilities Charges					182
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			806	604	302
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					23 839
Tangible Fixed Assets Disposals					25 400

Company staff

Jeanette W.

Role: Director

Appointed: 16 March 1999

Latest update: 24 December 2023

Jeanette W.

Role: Secretary

Appointed: 20 June 1996

Latest update: 24 December 2023

Iain W.

Role: Director

Appointed: 20 June 1996

Latest update: 24 December 2023

People with significant control

Iain W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 January 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

It Publishing Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette W.

Jeanette W.

Iain W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Iain W.

Accounts Documents

Company filings

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