It Services (north West) Limited in Lancashire, FY5 5HT

Description

Data updated on: 01-11-2023

Registered with number 06226969 seventeen years ago, It Services (north West) Limited was set up as a Private Limited Company. The official mailing address is 17 Victoria Road East, Thornton Cleveleys Lancashire. This business's registered with SIC code 62090: Other information technology service activities. The most recent accounts were submitted for the period up to Sun, 30th Apr 2023 and the most recent annual confirmation statement was released on Tue, 25th Apr 2023.

That limited company owes its well established position on the market and unending improvement to two directors, specifically Lisa C. and Mark C., who have been supervising it since 2019-08-16. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Adeline C. as a secretary since the appointment on 2008-03-03.

Executives who have control over the firm are as follows: Lisa C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark C. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 238	11 109	16 577	3 703	18 229

Balance Sheet
Cash Bank In Hand	26 202	11 408	24 976	14 202	14 175
Current Assets	47 027	27 948	47 440	31 336	54 638	27 875	21 027	72 959	95 690	148 739	177 916	172 102
Debtors	20 825	16 540	22 464	17 134	40 463
Intangible Fixed Assets	425	841	841	841	841
Net Assets Liabilities					20 387	2 363			45 396	45 510	73 290	87 422
Net Assets Liabilities Including Pension Asset Liability	18 238	11 109	16 577	3 703	18 229
Tangible Fixed Assets	35 936	37 192	40 306	32 553	10 791

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 138	11 009	16 477	3 603	18 129
Shareholder Funds	18 238	11 109	16 577	3 703	18 229

Other Financial Data
Average Number Employees During Period						4	4	5	6	6	6	5
Creditors					3 241	29 315	23 133	53 145	52 789	41 295	39 353	33 797
Creditors Due After One Year	24 811	29 516	29 962	8 611	3 241
Creditors Due Within One Year	40 339	25 356	37 750	48 991	42 642
Fixed Assets	36 361	38 033	41 147	33 394	11 632	3 803	3 125	2 932	2 495	2 245	4 571	4 995
Intangible Fixed Assets Additions		416
Intangible Fixed Assets Cost Or Valuation	425	841	841	841
Net Current Assets Liabilities	6 688	2 592	9 690	-17 655	11 996	-1 440	-2 106	19 814	42 901	84 560	108 072	116 224
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			4 298	3 425	2 158
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 946	12 627	1 404	348
Tangible Fixed Assets Cost Or Valuation	37 103	48 049	60 676	62 080	27 520
Tangible Fixed Assets Depreciation	1 167	10 857	20 370	29 527	16 729
Tangible Fixed Assets Depreciation Charged In Period		9 690	9 513	9 157	5 712
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					18 510
Tangible Fixed Assets Disposals					34 908
Total Assets Less Current Liabilities	43 049	40 625	50 837	15 739	23 628	2 363	1 019	22 746	45 396	86 805	112 643	121 219