Its Software Systems Limited in Kidderminster, DY11 7RA

Description

Data updated on: 01-11-2023

Its Software Systems Limited with the registration number 04583888 has been in this business field for twenty two years. This particular Private Limited Company can be found at Eploy Edwin Avenue Hoo Farm Ind Estate, Worcester Road in Kidderminster and company's postal code is DY11 7RA. The enterprise's declared SIC number is 62012 and their NACE code stands for Business and domestic software development. 2022-03-31 is the last time when the company accounts were filed.

In this specific firm, a variety of director's tasks have so far been carried out by Christopher B. and Paul B.. As for these two managers, Christopher B. has been with the firm the longest, having been one of the many members of the Management Board since 2002. In order to provide support to the directors, this specific firm has been utilizing the skillset of Christopher B. as a secretary since the appointment on Thu, 7th Nov 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2020-04-05	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	144 585	308 497	400 216	697 246	779 527	675 330

Balance Sheet
Cash Bank On Hand						247 946	258 122	632 357	1 383 997	1 669 653	1 519 904	2 008 786
Debtors	140 058	130 130	183 336	262 463	280 845	374 654	489 708	678 087	902 186	649 190	760 337	1 244 599
Net Assets Liabilities									1 954 779	1 246 559	1 649 289	2 153 476
Other Debtors						23 760	14 031		12 042	8 198	3 239	11 294
Property Plant Equipment						36 317	41 026	74 243	141 789	98 103	88 093	71 316
Cash Bank In Hand	169 060	324 500	341 312	568 257	487 031	247 946
Current Assets	309 118	454 630	524 648	830 720	767 876	622 600	747 830	1 310 444
Tangible Fixed Assets	8 336	10 680	21 501	30 963	35 385	36 317
Net Assets Liabilities Including Pension Asset Liability	144 585	308 497

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	143 585	307 497	399 216	696 246	778 527	674 330
Shareholder Funds	144 585	308 497	400 216	697 246	779 527	675 330

Other Financial Data
Accrued Liabilities Deferred Income									22 407	7 362	612 196	884 815
Accumulated Depreciation Impairment Property Plant Equipment						51 385	62 181	76 055	185 902	240 450	282 431	320 867
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										8 727
Amounts Owed By Directors											39 066	162 922
Amounts Owed To Directors									2 126	835 499		-2 494
Average Number Employees During Period							43	36	42	49	54	56
Corporation Tax Payable							2 947		12 420
Creditors						163 587	143 637	417 007	22 407	7 362	987 934	1 418 029
Deferred Tax Asset Debtors											4 492	4 492
Deferred Tax Liabilities										1 477
Equity Securities Held									219 331	293 593	303 787	290 426
Increase From Depreciation Charge For Year Property Plant Equipment							10 796	13 874		54 548	41 981	38 436
Investments									219 331	293 593	303 787	290 426
Investments Fixed Assets					130 000	180 000	221 778	224 043	219 331	293 593	303 787	290 426
Nominal Value Allotted Share Capital										150	150	150
Number Shares Issued Fully Paid											150	150
Other Creditors									11 734	517	694	1 071
Other Provisions Balance Sheet Subtotal									17 448	27 652	34 898	43 622
Other Taxation Payable									243 313	172 721	321 649	412 528
Par Value Share			1	1	1	1					1	1
Prepayments Accrued Income									9 004	15 002	19 997	141 800
Property Plant Equipment Gross Cost						87 702	103 207	150 298	327 691	338 553	370 524	392 183
Provisions									17 448	27 652	34 898	43 622
Remaining Financial Commitments										109 664	140 366	237 531
Total Additions Including From Business Combinations Property Plant Equipment							15 505	47 091		10 862	31 971	21 659
Trade Creditors Trade Payables						27 578	40 774		45 561	18 167	53 395	122 109
Trade Debtors Trade Receivables						350 894	475 677		881 140	625 990	693 542	924 091
Useful Life Property Plant Equipment Years											5	5
Accrued Liabilities						1 800	1 800
Creditors Due Within One Year		140 628	145 933	164 437	153 734	163 587
Fixed Assets	8 336	10 680		30 963	165 385	216 317	262 804	298 286
Net Current Assets Liabilities	136 249	297 817	378 715	666 283	614 142	459 013	604 193	893 437
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Investments Other Than Loans						180 000	221 778
Other Taxation Social Security Payable						31 065	45 389
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		6 965	16 133	14 566	15 446	14 706
Tangible Fixed Assets Cost Or Valuation	19 886	26 851	42 984	57 550	72 996	87 702
Tangible Fixed Assets Depreciation	11 550	16 171	21 483	26 587	37 611	51 385
Tangible Fixed Assets Depreciation Charged In Period			5 311	5 104	11 024	13 774
Total Assets Less Current Liabilities	144 585	308 497	400 216	697 246	779 527	675 330	866 997	1 191 723
Creditors Due Within One Year Total Current Liabilities	172 869	156 813
Tangible Fixed Assets Depreciation Charge For Period		4 621

Company staff

Christopher B.

Role: Secretary

Appointed: 07 November 2002

Latest update: 6 April 2024

Christopher B.

Role: Director

Appointed: 07 November 2002

Latest update: 6 April 2024

Paul B.

Role: Director

Appointed: 07 November 2002

Latest update: 6 April 2024

People with significant control

Executives who have control over the firm are as follows: Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul B.

Notified on 7 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher B.

Notified on 7 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	15 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	16 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts 19 September 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	19 September 2013

Its Software Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Christopher B.

Paul B.

People with significant control

Paul B.

Christopher B.

Accounts Documents

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