It3000 Limited in Ashby Magna, LE17 5NJ

Description

Data updated on: 01-11-2023

It3000 Limited with the registration number 06034836 has been a part of the business world for 18 years. This Private Limited Company can be found at The Barn Bridge Farm, Holt Lane in Ashby Magna and their post code is LE17 5NJ. This business's declared SIC number is 62090, that means Other information technology service activities. It3000 Ltd filed its account information for the period up to 2022-12-31. The latest annual confirmation statement was submitted on 2023-09-12.

Our info related to the enterprise's personnel shows the existence of three directors: Samuel W., David E. and Peter W. who became the part of the company on 2017-11-01, 2016-10-01 and 2007-01-10. In order to support the directors in their duties, the abovementioned business has been using the skills of David E. as a secretary since September 2023.

David E. is the individual who controls this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 120	1 254	5 817	21 929	39 083

Balance Sheet
Cash Bank On Hand					56 921	51 729	70 757	199 826	270 959	821 465	537 071	490 630
Current Assets	16 545	33 078	53 463	143 822	188 081	268 019	419 663	480 663	704 591	1 064 010	778 093	708 834
Debtors	13 320	30 368	49 644	87 051	119 115	157 821	282 173	226 477	373 693	178 399	164 560	150 316
Net Assets Liabilities								205 923	379 089	526 972	477 887	478 882
Property Plant Equipment					74 184	67 298	103 441	87 534	135 295	131 331	123 013	152 054
Total Inventories					10 495	54 680	43 240	48 679	49 825	58 872	65 305	67 888
Cash Bank In Hand	1 225	710	1 819	28 850	56 921
Intangible Fixed Assets	40 000	40 000	40 000	40 000	40 000
Other Debtors						3 600	2 802	4 257	11 054	11 254	1 913
Stocks Inventory	2 000	2 000	2 000	27 395	10 495
Tangible Fixed Assets	11 458	10 279	8 361	29 188	74 184

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	9 116	1 250	5 813	21 925	39 079
Shareholder Funds	9 120	1 254	5 817	21 929	39 083

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						4 000	8 000	12 000	16 000	20 000	24 000	28 000
Accumulated Depreciation Impairment Property Plant Equipment					36 987	57 503	87 144	116 323	161 420	205 196	235 803	187 432
Average Number Employees During Period							19	20	17	17	18	18
Creditors					263 182	302 549	396 491	390 274	55 810	44 968	33 823	262 786
Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 398	78 128
Disposals Property Plant Equipment							12 900		1 500		15 000	123 739
Fixed Assets	51 458	50 279	48 361	69 188	114 184	103 298	135 441	115 534	159 295	151 331	139 013	164 054
Increase From Amortisation Charge For Year Intangible Assets						4 000	4 000	4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment						20 516	29 641	29 179	45 097	43 776	41 005	29 755
Intangible Assets					40 000	36 000	32 000	28 000	24 000	20 000	16 000	12 000
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-42 338	-49 025	-42 544	-47 259	-75 101	-34 530	23 172	90 389	275 604	420 609	372 697	446 048
Property Plant Equipment Gross Cost					111 171	124 801	190 585	203 857	296 715	336 527	358 816	339 486
Total Additions Including From Business Combinations Property Plant Equipment						13 630	78 684	13 272	94 358	39 812	37 289	104 413
Total Assets Less Current Liabilities	9 120	1 254	5 817	21 929	39 083	68 768	158 613	205 923	434 899	571 940	511 710	610 102
Creditors Due Within One Year	58 883	82 103	96 007	191 081	263 182
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Number Shares Allotted		1	1	1	1
Other Creditors					203 056	207 665	267 871	241 114	222 555	394 780	258 258
Other Taxation Social Security Payable					33 308	56 871	69 362	83 498	115 555	207 999	93 639
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset				526	1 550
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 550	3 789	23 493	5 681	10 114	5 274	11 157
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 835	869		56 028
Tangible Fixed Assets Cost Or Valuation	26 705	28 540	29 409	55 143	111 171
Tangible Fixed Assets Depreciation	15 247	18 261	21 048	25 955	36 987
Tangible Fixed Assets Depreciation Charged In Period		3 014	2 787		11 032
Trade Creditors Trade Payables					26 818	38 013	59 258	65 662	90 877	40 622	53 499
Trade Debtors Trade Receivables					119 115	154 221	279 371	222 220	362 639	166 937	160 738
Finance Lease Liabilities Present Value Total									55 810	44 968	33 823

Company staff

David E.

Role: Secretary

Appointed: 01 September 2023

Latest update: 2 March 2024

Samuel W.

Role: Director

Appointed: 01 November 2017

Latest update: 2 March 2024

David E.

Role: Director

Appointed: 01 October 2016

Latest update: 2 March 2024

Peter W.

Role: Director

Appointed: 10 January 2007

Latest update: 2 March 2024

Katherine W.

Role: Director

Appointed: 11 April 2016

Resigned: 05 August 2022

Latest update: 2 March 2024

Richard F.

Role: Director

Appointed: 11 April 2016

Resigned: 16 November 2018

Latest update: 2 March 2024

Mathew S.

Role: Director

Appointed: 22 December 2013

Resigned: 28 February 2014

Latest update: 2 March 2024

Bh21 Ltd

Role: Corporate Secretary

Appointed: 20 December 2006

Resigned: 01 September 2023

Address: Aviation Business Park, Christchurch, Dorset, BH23 6NW, United Kingdom

Latest update: 2 March 2024

Mathew S.

Role: Director

Appointed: 20 December 2006

Resigned: 21 December 2013

Latest update: 2 March 2024

People with significant control

David E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 June 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

It3000 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

Samuel W.

David E.

Peter W.

Katherine W.

Richard F.

Mathew S.

Bh21 Ltd

Mathew S.

People with significant control

David E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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