Itbs - It And Business Systems Limited in Mildenhall, IP28 7DE

Description

Data updated on: 01-11-2023

Itbs - It And Business Systems Limited 's been on the market for 11 years. Registered under the number 08536881 in the year 2013, it is located at Unit A, Mildenhall IP28 7DE. This firm's SIC code is 62012 meaning Business and domestic software development. The company's latest accounts describe the period up to 2023-05-31 and the most current confirmation statement was filed on 2023-07-24.

At the moment, there is only one director in the company: George S. (since 2019-07-16). The limited company had been guided by Marc L. till 2019.

Georgios P. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	456	993	-1 831

Balance Sheet
Cash Bank On Hand								100 534	36 578	21 494
Current Assets	38 787	43 260	81 752	99 493	63 272	59 758	101 527	113 471	102 443	15 792
Debtors	36 406	42 220						5 571	63 906	-5 702
Net Assets Liabilities			-1 831	3 559	4 231	4 876	2 616	4 922	-10 451	-13 857
Other Debtors									-447
Cash Bank In Hand	2 381	1 040
Net Assets Liabilities Including Pension Asset Liability	456	993	-1 831

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-544	-7
Shareholder Funds	456	993	-1 831

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors			83 584	103 052	67 503	64 634	98 911	108 549	112 894	29 649
Net Current Assets Liabilities	456	43 260	81 752	3 559	4 231	59 758	2 616	4 922	-10 451	-13 857
Other Creditors								800	20 016	20 472
Taxation Social Security Payable								920	-48	-150
Total Assets Less Current Liabilities	456	993	81 752	3 559	63 272	59 758	2 616	4 922
Trade Creditors Trade Payables								99 463	92 926	9 327
Trade Debtors Trade Receivables								5 571	64 353	-5 702
Creditors Due Within One Year	38 331	42 267
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Profit Loss For Period	-544	537
Creditors Due After One Year		42 267	83 583
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

George S.

Role: Director

Appointed: 16 July 2019

Latest update: 15 February 2024

People with significant control

Georgios P.

Notified on 1 July 2023

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-05-20
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	30 June 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	21 July 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Itbs - It And Business Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George S.

Marc L.

People with significant control

Georgios P.

Accounts Documents

Company filings

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