It-soho Limited in London, EC4M 7JN

Description

Data updated on: 01-11-2023

It-soho came into being in 2003 as a company enlisted under no 04689051, located at EC4M 7JN London at 1st Floor East.. The company has been in business for 21 years and its last known status is active. This enterprise's declared SIC number is 62020 and their NACE code stands for Information technology consultancy activities. 2022/03/31 is the last time when company accounts were reported.

Currently, there is only a single director in the company: Chun-Kuan L. (since 2012-05-01). The following business had been supervised by Bleddyn W. till May 2012.

Chun L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-4 365	-11 019	-4 418	16 393	13 466

Balance Sheet
Cash Bank On Hand					21 189	41 057	47 687	40 402	125 784	98 332	53 344
Current Assets	2 528	13 830	26 297	65 468	59 498	63 877	72 860	85 493	151 726	175 746	147 042
Debtors	1 992	10 518	17 611	31 402	37 712	22 820	25 173	45 091	25 942	77 414	93 698
Net Assets Liabilities					13 466	14 333	8 669	29 605	58 277	41 983	38 064
Other Debtors						3 039	3 039	3 039
Property Plant Equipment					2 235	2 318	1 779	2 508	1 425	2 482	4 022
Total Inventories					597
Cash Bank In Hand	536	3 312	8 686	31 747	21 189
Net Assets Liabilities Including Pension Asset Liability	-4 365	-11 019	-4 418	16 393	13 466
Stocks Inventory				2 319	597
Tangible Fixed Assets	180	90	1	1	2 235

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-4 366	-11 020	-4 419	16 392	13 465
Shareholder Funds	-4 365	-11 019	-4 418	16 393	13 466

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 007	1 725	2 264	3 344	4 427	5 368	6 706
Average Number Employees During Period					2	2	2	3	3	3	3
Bank Borrowings Overdrafts							16 979	10 659
Corporation Tax Payable								3 816
Creditors					48 267	51 862	65 970	58 396	94 874	136 245	113 000
Depreciation Rate Used For Property Plant Equipment								20	20	20	20
Fixed Assets	180	90	1	1	2 235	2 318	1 779	2 508	1 425	2 482	4 022
Government Grant Income									23 688	10 965	500
Increase From Depreciation Charge For Year Property Plant Equipment						718	539	1 080	1 083	941	1 338
Net Current Assets Liabilities	-463	3 853	5 347	20 446	11 231	12 015	6 890	27 097	56 852	39 501	34 042
Other Creditors						41 919	37 783	30 545
Other Taxation Social Security Payable						9 943	11 208	13 376
Property Plant Equipment Gross Cost					3 242	4 043	4 043	5 852	5 852	7 850	10 728
Total Additions Including From Business Combinations Property Plant Equipment								1 809		1 998	2 878
Total Assets Less Current Liabilities	-283	3 943	5 348	20 447	13 466	14 333	8 669	29 605	58 277	41 983	38 064
Trade Debtors Trade Receivables						19 781	22 134	42 052
Advances Credits Directors					30 739	29 870	25 728	17 385
Advances Credits Made In Period Directors						869	4 142
Accruals Deferred Income			9 766	4 054
Creditors Due After One Year	4 082	14 962		4 054
Creditors Due Within One Year	2 991	12 977	20 950	45 022	48 267
Number Shares Allotted		1
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 000
Secured Debts	4 082	14 962
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions					2 792
Tangible Fixed Assets Cost Or Valuation	450	450	450	450	3 242
Tangible Fixed Assets Depreciation	270	360	449	449	1 007
Tangible Fixed Assets Depreciation Charged In Period		90			558
Amount Specific Advance Or Credit Directors	339