Itds Solutions Limited in Barnsley, S71 4TA

Description

Data updated on: 01-11-2023

Itds Solutions Limited is categorised as Private Limited Company, that is based in 1 The Brambles, Royston in Barnsley. It's located in S71 4TA. This firm has been prospering 11 years in this business. Its reg. no. is 08462910. The enterprise's SIC code is 62020 and their NACE code stands for Information technology consultancy activities. 2022/03/31 is the last time when the accounts were filed.

Diana S. is this specific enterprise's single managing director, who was selected to lead the company on Tuesday 26th March 2013.

Diana S. is the individual with significant 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 032	27 353	22 755

Balance Sheet
Cash Bank On Hand			5	732	-3 497	-984	7 314	108 457	15 120	46 518
Current Assets	22 059	27 380	5 414	1 735	-2 494	-830	7 468	132 196	38 859	72 557
Debtors	2 942	11 645	5 409	1 003	1 003	154	154	23 739	23 739	26 039
Net Assets Liabilities			22 755	26 007	40 514	71 774	123 627	174 591	119 626	261 703
Property Plant Equipment								130	-479	-479
Cash Bank In Hand	8 648	3 309	5
Net Assets Liabilities Including Pension Asset Liability	22 032	27 355	22 755
Stocks Inventory	10 469

Capital & Reserves
Called Up Share Capital	2	3 677	8 453
Profit Loss Account Reserve	22 032	23 676	14 302
Shareholder Funds	22 032	27 353	22 755

Other Financial Data
Accrued Liabilities Deferred Income			1	1		1			-1	1
Accumulated Depreciation Impairment Property Plant Equipment									479	479
Average Number Employees During Period						1	1	1
Bank Borrowings Overdrafts					36
Corporation Tax Payable			3 575	4 656	2 968	7 778	12 163	27 350	2 253
Creditors			3 737	4 751	3 098	8 371	-36 287	50 285	25 929	70 243
Disposals Decrease In Depreciation Impairment Property Plant Equipment									479	479
Dividends Paid On Shares				15 365				32 000	45 800
Fixed Assets								130	-479	-479
Loans From Directors										-14
Net Current Assets Liabilities	22 032	14 927	1 677	-3 016	-5 592	-9 201	43 755	81 911	12 930	2 314
Other Creditors			-21 078	-29 023	-46 106	-80 975	-55 000	-92 550	-107 175	-259 868
Other Taxation Social Security Payable						458	6 357	22 514	23 256
Property Plant Equipment Gross Cost								130
Taxation Social Security Payable									25 509	66 367
Total Assets Less Current Liabilities	22 061	27 355	1 677	-3 016	-5 592	-9 201	43 755	82 041	12 451	1 835
Trade Creditors Trade Payables			161	94	94	134	193	421	421	3 889
Trade Debtors Trade Receivables			5 409	1 003	1 003	154	154	23 739	23 739	26 039
Transfers To From Retained Earnings Increase Decrease In Equity						79 552	10 440	112 440	-80 064
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Creditors Due After One Year	27	-12 426	-21 078
Creditors Due Within One Year	27	27	3 737
Number Shares Allotted	2		2
Par Value Share	1		1
Revaluation Reserve	-2
Share Capital Allotted Called Up Paid	2	3 677	8 453

Company staff

Diana S.

Role: Director

Appointed: 26 March 2013

Latest update: 22 December 2023

People with significant control

Diana S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-26
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 November 2014
Annual Accounts 09 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	09 December 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Itds Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana S.

People with significant control

Diana S.

Accounts Documents

Company filings

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