It1 Source Limited in Manchester, M2 3BD

Description

Data updated on: 01-11-2023

It1 Source has been operating in this business field for twelve years. Started under 08322821, the firm is registered as a Private Limited Company. You can reach the office of this company during its opening hours under the following location: C/o Kjg 100 Barbirolli Square, M2 3BD Manchester. This firm's principal business activity number is 46510 and has the NACE code: Wholesale of computers, computer peripheral equipment and software. 2022-12-31 is the last time account status updates were reported.

As found in this particular firm's executives data, since 2022 there have been two directors: Michael S. and Bryan C..

Bryan C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-30	2015-12-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1	1 022	-21 533	-15 993

Balance Sheet
Cash Bank In Hand			15 735	33 059
Cash Bank On Hand				33 059	80 941	19 642	16 797	93 229	76 474	29 216	33 363	107 664
Current Assets		13 798	54 167	113 326	90 650	28 206	71 987	128 608	103 420	58 478	43 459	143 629
Debtors	1	13 798	38 432	80 267	9 709	8 564	55 190	35 379	26 946	29 262	10 096	35 965
Other Debtors				9 628		45		13 012	540	4 287
Net Assets Liabilities							-6 801	35 883
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		1 021	-21 534	-15 994
Shareholder Funds	1	1 022	-21 533	-15 993

Other Financial Data
Amounts Owed To Group Undertakings							50 458	76 954	42 845	5 977	1 754	4 094
Average Number Employees During Period				1	1
Creditors				129 319	139 152	50 381	50 458	92 725	59 368	14 452	9 101	56 844
Creditors Due Within One Year		56 944	75 700	129 319
Net Current Assets Liabilities	1	1 022	-21 533	-15 993	-48 502	-22 175	43 657	35 883	44 052	44 026	34 358	86 785
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1	1
Other Creditors				108 755	138 926	46 874	2 297	5 291	6 159	1 313	5 303	1 920
Other Taxation Social Security Payable					226		2 260	9 016	1 896	3 429	1 865	17 314
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	1	1 022	-21 533	-15 993	-48 502	-22 175	43 657	35 883	44 052	44 026	34 358	86 785
Trade Creditors Trade Payables				20 564		3 507	23 773	1 464	8 468	3 733	179	33 516
Trade Debtors Trade Receivables				70 639	9 709	8 519	55 190	22 367	26 406	24 975	10 096	35 965
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Michael S.

Role: Director

Appointed: 01 July 2022

Latest update: 16 February 2024

Bryan C.

Role: Director

Appointed: 23 August 2013

Latest update: 16 February 2024

People with significant control

Bryan C.

Notified on 17 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 8 April 2013
Start Date For Period Covered By Report	2012-12-07
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	8 April 2013
Annual Accounts 26th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26th September 2014
Annual Accounts 25th November 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	30 December 2014
Date Approval Accounts	25th November 2015
Annual Accounts 18th March 2016
Start Date For Period Covered By Report	31 December 2014
End Date For Period Covered By Report	30 December 2015
Date Approval Accounts	18th March 2016
Annual Accounts
Start Date For Period Covered By Report	31 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

It1 Source Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Bryan C.

Guy S.

People with significant control

Bryan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

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Accountant/Auditor, 2015

Name:

Address:

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Accountant/Auditor, 2014

Name:

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