Itsm Assist Limited in Beverley, HU17 9BZ

Description

Data updated on: 01-11-2023

Itsm Assist Limited may be found at 4-6 Swaby's Yard, Walkergate in Beverley. Its area code is HU17 9BZ. Itsm Assist has existed on the British market since the company was started on Thursday 28th April 2011. Its Companies House Registration Number is 07618216. Its name is Itsm Assist Limited. This company's previous customers may remember this company as It Sdesk, which was in use up till Tuesday 6th January 2015. This company's principal business activity number is 62012, that means Business and domestic software development. Itsm Assist Ltd reported its account information for the period that ended on May 31, 2023. The business latest annual confirmation statement was released on April 28, 2023.

Current directors enumerated by the firm include: Trevor W. designated to this position in 2018 and Angela W. designated to this position in 2011 in April.

Previous company's names
Itsm Assist Limited 2015-01-06
It Sdesk Limited 2011-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 970	13 567	38 009	8 219

Balance Sheet
Cash Bank On Hand						287	7 033		10 379	42 937	18 153	21 301
Current Assets	14 799	72 984	66 784	24 344	18 814	17 367	22 115	725	10 424	46 591	27 383	25 460
Debtors	12 180			24 344	18 814	17 080	15 082	725	45	3 654	9 230	4 159
Property Plant Equipment							1 601	1 410	1 357	4 110	4 321	3 889
Cash Bank In Hand	2 619	32 507	1 233

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-4 070	13 467	37 909	8 119
Shareholder Funds	-3 970	13 567	38 009	8 219

Other Financial Data
Accrued Liabilities Deferred Income									950	1 000	1 000	1 100
Accumulated Depreciation Impairment Property Plant Equipment							228	419	889	1 845	3 025	4 674
Additions Other Than Through Business Combinations Property Plant Equipment										3 708	1 391	1 217
Average Number Employees During Period					2	1	1	2	2	2	2	2
Corporation Tax Payable				-5 947				625	764	5 616	2 501	4 280
Creditors				16 125	16 905	17 106	23 451	13 422	19 866	50 384	31 513	29 093
Deferred Income										2 300
Increase From Depreciation Charge For Year Property Plant Equipment							228	191	470	955	1 180	1 649
Net Current Assets Liabilities	-3 970	13 567	38 009	8 219	1 909	261	-1 336	-12 697	-9 442	-3 793	-4 130	-3 633
Other Creditors						76	95	55	808	38 083	20 443	19 715
Other Taxation Social Security Payable				1 306	554				1 999	3 385	7 569	3 998
Property Plant Equipment Gross Cost							1 829	1 829	2 246	5 955	7 346	8 563
Total Assets Less Current Liabilities	-3 970	13 567	38 009	8 219	1 909	261	265	-11 287	-8 085	317	191	256
Trade Debtors Trade Receivables				1 380	450			725	45	3 654	9 230	4 159
Amount Specific Advance Or Credit Directors			7 700	13 700	13 700	16 200
Amount Specific Advance Or Credit Repaid In Period Directors				6 000		2 500
Accrued Liabilities				500	508	770	883	925	950
Amounts Owed By Group Undertakings				22 964	18 364	17 080	15 082
Bank Borrowings Overdrafts				5 914	2 143			4 719
Creditors Due Within One Year	18 769	59 417	28 775	16 125
Debtors Due Within One Year	12 180	40 477	65 551	24 344
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment							1 829		417
Trade Creditors Trade Payables				652			2	479	-1

Company staff

Trevor W.

Role: Director

Appointed: 01 July 2018

Latest update: 29 March 2024

Angela W.

Role: Director

Appointed: 28 April 2011

Latest update: 29 March 2024

People with significant control

Executives who have control over the firm are as follows: Angela W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trevor W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Angela W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trevor W.

Notified on 29 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	15 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 15 November 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	15 November 2012
Annual Accounts 24 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 January 2014

Itsm Assist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor W.

Angela W.

Trevor W.

People with significant control

Angela W.

Trevor W.

Accounts Documents

Company filings

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