It West Ltd in Hayle, TR27 4HD

Description

Data updated on: 01-11-2023

It West is a firm registered at TR27 4HD Hayle at 5 & 6 Dowren House. The enterprise was formed in 2013 and is registered under reg. no. 08586846. The enterprise has been active on the British market for 11 years now and company last known status is active. This company's SIC and NACE codes are 62020, that means Information technology consultancy activities. The company's most recent accounts cover the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-06-15.

Council Cornwall Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 5,082 pounds of revenue. Cooperation with the Cornwall Council council covered the following areas: 89301-capital Grants Paid.

John S. and Philip A. are registered as the enterprise's directors and have been working on the company success for seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	949	-20	-4 361

Balance Sheet
Cash Bank In Hand	647	59	8 842
Cash Bank On Hand			8 842	9 234	23 413	950	38 802	34 500	14 127	63 415
Current Assets	48 912	57 761	31 862	50 152	59 224	43 808	75 048	94 855	101 738	126 519
Debtors	44 571	56 490	22 799	39 895	34 878	41 943	35 331	59 440	63 451	39 834
Intangible Fixed Assets	9 000	8 000	7 000
Net Assets Liabilities			-4 361	10 046	28 749	18 461	29 301	38 013
Net Assets Liabilities Including Pension Asset Liability	949	-20	-4 361
Other Debtors					1 858	4 351	1 035	192	253	259
Property Plant Equipment			4 202	975	8 219	14 815	11 112	3 322	2 492	2 482
Stocks Inventory	3 694	1 212	221
Tangible Fixed Assets	880	7 697	4 202
Total Inventories			221	1 023	933	915	915	915	24 160	23 270

Capital & Reserves
Called Up Share Capital	102	102	102
Profit Loss Account Reserve	847	-122	-4 463
Shareholder Funds	949	-20	-4 361

Other Financial Data
Accrued Liabilities Deferred Income			1 056	5 315	1 130
Accumulated Amortisation Impairment Intangible Assets			3 000	4 000	5 000	6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			8 861	13 121	16 377	21 660	25 363	21 274	22 104	22 748
Average Number Employees During Period				4	4	4	5	5	5	5
Bank Borrowings Overdrafts			9 017	6 308	3 475	509
Corporation Tax Payable				3 639	8 918
Corporation Tax Recoverable			1 696
Creditors			9 017	6 308	3 475	509	59 710	62 164	39 479	45 530
Creditors Due After One Year		11 592	9 017
Creditors Due Within One Year	57 843	61 886	38 408
Fixed Assets	9 880	15 697	11 202	6 975	13 219	18 815	14 112	5 322	3 492	2 482
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 260	3 256	5 283	3 703	1 108	830	644
Intangible Assets			7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	-8 931	-4 125	-6 546	9 379	20 567	883	15 338	32 691	62 259	80 989
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1
Other Creditors					17 554	22 044	24 461	38 464	16 952	18 312
Other Taxation Social Security Payable			1 002	154	17 838	17 250	33 614	23 700	22 527	27 218
Par Value Share	1	1	1	1
Prepayments Accrued Income			3 962	1 925	1 858
Property Plant Equipment Gross Cost			13 063	14 096	24 596	36 475	36 475	24 596	24 596	25 230
Provisions For Liabilities Balance Sheet Subtotal					1 562	728	149
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 318	10 885	860
Tangible Fixed Assets Cost Or Valuation	1 318	12 203	13 063
Tangible Fixed Assets Depreciation	438	4 506	8 861
Tangible Fixed Assets Depreciation Charged In Period	438	4 068	4 355
Total Additions Including From Business Combinations Property Plant Equipment				1 033	10 500	11 879				634
Total Assets Less Current Liabilities	949	11 572	4 656	16 354	33 786	19 698	29 450	38 013	65 751	83 471
Trade Creditors Trade Payables			6 682	8 149	3 265	3 631	1 635
Trade Debtors Trade Receivables			17 141	37 970	33 020	37 592	34 296	59 248	63 198	39 575
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 197
Disposals Property Plant Equipment								11 879

Company staff

John S.

Role: Director

Appointed: 17 March 2017

Latest update: 10 March 2024

Philip A.

Role: Director

Appointed: 26 June 2013

Latest update: 10 March 2024

People with significant control

Executives with significant control over the firm are: Philip A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Philip A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John S.

Notified on 17 March 2017

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	26 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 March 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19 January 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Cornwall Council	1	£ 5 082.00
2014-11-27	1103844		£ 5 082.00	89301-capital Grants Paid

It West Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Philip A.

Helen A.

People with significant control

Philip A.

John S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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