It Support Desk Limited in Weybridge, KT13 0TJ

Description

Data updated on: 01-11-2023

It Support Desk Limited,registered as Private Limited Company, located in Unit 14 Horizon Business Village, 1 Brooklands Road in Weybridge. The office's zip code is KT13 0TJ. The company has been prospering 23 years on the market. The firm's Companies House Reg No. is 04305288. The company's principal business activity number is 62020 which means Information technology consultancy activities. 2022-12-31 is the last time account status updates were filed.

With four job advert since 2017-11-01, the corporation has been quite active on the employment market. On 2018-02-20, it was recruiting job candidates for a full time Desktop Support Engineer position in Marlow, and on 2017-11-01, for the vacant position of a full time Customer Support Coordinator in Weybridge. They search for applicants on such posts as: 2nd Line Support Engineer - Weybridge Based or IT Desktop Support Engineer - Marlow.

As the information gathered suggests, this specific business was built in October 2001 and has been managed by five directors, and out of them two (Ewan B. and Neil M.) are still a part of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 215	32 097	7 939	18 787	88 530

Balance Sheet
Cash Bank On Hand					294 027	226 725	733 601	764 855
Current Assets	244 169	228 557	292 086	145 156	348 929	440 597	1 227 531	1 293 757
Debtors	61 899	65 351	161 258	47 023	54 902	213 872	493 930	528 902
Net Assets Liabilities							693 763	836 697
Other Debtors					17 555	15 519	150 151	211 643
Property Plant Equipment					11 412	3 786	554 731	537 659
Cash Bank In Hand	180 574	163 206	130 828	98 133	294 027
Net Assets Liabilities Including Pension Asset Liability			7 939	18 787	88 530
Tangible Fixed Assets	17 425	15 533	19 703	18 152	11 412
Stocks Inventory	1 696

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	66 215	31 097	6 939	17 787	87 530
Shareholder Funds	67 215	32 097	7 939	18 787	88 530

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					106 520	114 146	81 317	101 618
Administrative Expenses							1 496 998	1 850 250
Average Number Employees During Period						21	28	24
Bank Borrowings Overdrafts							840 102	568 993
Cost Sales							653 754	968 509
Creditors					271 811	294 700	840 102	568 993
Fixed Assets			19 703	18 152	11 412		954 532	937 460
Future Minimum Lease Payments Under Non-cancellable Operating Leases							1 150	10 428
Gross Profit Loss							1 977 740	2 169 757
Increase From Depreciation Charge For Year Property Plant Equipment						7 626		20 301
Interest Payable Similar Charges Finance Costs							29 180	38 600
Investment Property							399 801	399 801
Investment Property Fair Value Model							399 801
Net Current Assets Liabilities	49 790	16 564	-11 764	635	77 118	145 897	579 333	468 230
Operating Profit Loss							511 676	342 887
Other Creditors					106 012	131 919	257 387	433 402
Other Interest Receivable Similar Income Finance Income							69	1 921
Other Operating Income Format1							30 934	23 380
Other Taxation Social Security Payable					71 351	97 770	236 618	251 666
Profit Loss							392 295	243 459
Profit Loss On Ordinary Activities Before Tax							482 565	306 208
Property Plant Equipment Gross Cost					117 932		636 048	639 277
Tax Tax Credit On Profit Or Loss On Ordinary Activities							90 270	62 749
Total Additions Including From Business Combinations Property Plant Equipment								3 229
Total Assets Less Current Liabilities	67 215	32 097	7 939	18 787	88 530	149 683	1 533 865	1 405 690
Trade Creditors Trade Payables					94 448	65 011	91 815	123 081
Trade Debtors Trade Receivables					37 347	198 353	343 779	317 259
Turnover Revenue							2 631 494	3 138 266
Creditors Due Within One Year	194 379	211 993	303 850	144 521	271 811
Number Shares Allotted		1 000
Par Value Share		1
Tangible Fixed Assets Additions				8 537	1 920
Tangible Fixed Assets Cost Or Valuation			107 475	116 012	117 932
Tangible Fixed Assets Depreciation			87 772	97 860	106 520
Tangible Fixed Assets Depreciation Charged In Period				10 088	8 660
Share Capital Allotted Called Up Paid	1 000	1 000