It-worx Solutions Limited in Aberdeen, AB25 3UJ

Description

Data updated on: 01-11-2023

It-worx Solutions is a firm registered at AB25 3UJ Aberdeen at 5-19 Holland Street. This business was set up in 2010 and is registered under the registration number SC382550. This business has been present on the UK market for 14 years now and the state is active. The enterprise's declared SIC number is 62090 - Other information technology service activities. It-worx Solutions Ltd reported its latest accounts for the period up to 2022-10-31. The firm's most recent annual confirmation statement was submitted on 2023-07-26.

Jill R. and Philip M. are the enterprise's directors and have been doing everything they can to help the company for 13 years. Moreover, the managing director's tasks are aided with by a secretary - Laura M., who was appointed by this specific firm on 2010-07-26.

The companies that control this firm are as follows: It-Worx Eot Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aberdeen at Holland Street, AB25 3UJ and was registered as a PSC under the registration number Sc678117.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	47 922	116 256	295 820	483 699	642 453	580 110

Balance Sheet
Cash Bank In Hand	62 114	109 711	358 414	172 962	300 905	191 681
Cash Bank On Hand						191 681	771 797	584 192	781 217	351 417	517 909	523 919
Current Assets	102 531	229 297	677 958	629 615	878 168	852 878	1 045 062	1 003 014	1 068 030	650 931	1 130 588	1 344 697
Debtors	31 009	106 449	209 009	365 530	257 679	564 041	165 706	190 142	182 686	197 950	411 818	437 994
Net Assets Liabilities						580 110	823 315	795 047	809 761	296 893	766 176	1 025 367
Net Assets Liabilities Including Pension Asset Liability	47 922	116 256	295 820	483 699	642 453	580 110
Other Debtors						239 408	7 865	5 049	7 078	4 852	11 357	11 780
Property Plant Equipment						12 757	8 595	9 307	11 450	10 521	4 941	9 191
Stocks Inventory	9 408	13 137	110 535	91 123	319 584	97 156
Tangible Fixed Assets	3 098	13 197	22 098	34 925	24 468	12 757
Total Inventories						97 156	107 559	228 680	104 127	101 564	200 861	382 784

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	42 321	110 655	290 219	478 098	636 852	574 509
Shareholder Funds	47 922	116 256	295 820	483 699	642 453	580 110

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						42 984	52 824	60 737	66 217	73 217	78 797	84 778
Average Number Employees During Period							15	13	15	17	17	19
Creditors						282 974	228 674	215 506	267 543	362 560	368 414	326 775
Creditors Due Within One Year	57 056	123 599	399 710	173 776	255 240	282 974
Increase From Depreciation Charge For Year Property Plant Equipment							9 840	7 913	5 480	7 000	5 580	5 981
Net Current Assets Liabilities	45 475	105 698	278 248	455 839	622 928	569 904	816 388	787 508	800 487	288 371	762 174	1 017 922
Number Shares Allotted		50	50	50	50	50
Other Creditors						8 163	5 188	3 920	6 863	27 900	21 962	19 540
Other Taxation Social Security Payable						63 988	156 673	121 323	177 945	234 843	158 961	155 783
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						55 741	61 419	70 044	77 667	83 738	83 738	93 969
Provisions For Liabilities Balance Sheet Subtotal						2 551	1 668	1 768	2 176	1 999	939	1 746
Provisions For Liabilities Charges	651	2 639	4 526	7 065	4 943	2 551
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Share Premium Account	5 401	5 401	5 401	5 401	5 401	5 401
Tangible Fixed Assets Additions		12 323	14 416	22 425	2 446
Tangible Fixed Assets Cost Or Valuation	4 131	16 454	30 870	53 295	55 741
Tangible Fixed Assets Depreciation	1 033	3 257	8 772	18 370	31 273	42 984
Tangible Fixed Assets Depreciation Charged In Period		2 224	5 515	9 598	12 903	11 711
Total Additions Including From Business Combinations Property Plant Equipment							5 678	8 625	7 623	6 071		10 231
Total Assets Less Current Liabilities	48 573	118 895	300 346	490 764	647 396	582 661	824 983	796 815	811 937	298 892	767 115	1 027 113
Trade Creditors Trade Payables						210 823	66 813	90 263	82 735	99 817	187 491	151 452
Trade Debtors Trade Receivables						324 633	157 841	185 093	175 608	193 098	400 461	426 214
Administrative Expenses									394 690	339 910
Comprehensive Income Expense									262 714
Cost Sales									1 888 379	1 760 036
Depreciation Expense Property Plant Equipment									5 480	7 000
Dividends Paid									248 000	168 000
Gross Profit Loss									718 705	830 476
Operating Profit Loss									324 030	551 498
Other Interest Receivable Similar Income Finance Income									730	762
Other Operating Income Format1									15	60 932
Profit Loss									262 714	555 132
Profit Loss On Ordinary Activities Before Tax									324 760	552 260
Tax Tax Credit On Profit Or Loss On Ordinary Activities									62 046	-2 872
Turnover Revenue									2 607 084	2 590 512

Company staff

Jill R.

Role: Director

Appointed: 10 March 2011

Latest update: 28 January 2024

Laura M.

Role: Secretary

Appointed: 26 July 2010

Latest update: 28 January 2024

Philip M.

Role: Director

Appointed: 26 July 2010

Latest update: 28 January 2024

People with significant control

It-Worx Eot Limited

Address: 5-19 Holland Street, Aberdeen, AB25 3UJ, Scotland

Legal authority Companies Act 2006

Legal form Private Company Limited By Guarantee

Country registered Uk

Place registered Uk

Registration number Sc678117

Notified on 30 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Philip M.

Notified on 26 July 2016

Ceased on 30 October 2020

Nature of control:

over 1/2 to 3/4 of shares

Jill R.

Notified on 26 July 2016

Ceased on 30 October 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 March 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 June 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 July 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 July 2013

It-worx Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill R.

Laura M.

Philip M.

People with significant control

It-Worx Eot Limited

Philip M.

Jill R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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It-worx Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill R.

Laura M.

Philip M.

People with significant control

It-Worx Eot Limited

Philip M.

Jill R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012