Its (surrey) Limited in Epsom, KT19 9AP

Description

Data updated on: 01-11-2023

Its (surrey) Limited could be reached at First Floor Blenheim House, 1 Blenheim Road in Epsom. The company's zip code is KT19 9AP. Its (surrey) has existed on the market since it was set up in 2007. The company's registered no. is 06335737. The firm's principal business activity number is 62090 which stands for Other information technology service activities. The firm's latest financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-08-07.

The info we posses about the following firm's personnel shows us a leadership of two directors: Lee L. and Robert L. who assumed their respective positions on 2021-04-19 and 2007-08-07. In order to provide support to the directors, this particular firm has been utilizing the skillset of Lee L. as a secretary since August 2007.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP
Net Worth	43 908	62 510	55 492	59 547	66 373	53 723

Balance Sheet
Cash Bank In Hand	100	100	100	3 005	5 488	853
Cash Bank On Hand						853	2 195	3 157	7 778	2 971	34 326	42 639	121 232
Current Assets	56 893	57 813	49 967	46 299	54 674	36 975	160 762	58 215	87 673	124 514	163 320	164 052	388 929
Debtors	52 388	52 933	45 257	38 549	46 926	33 048	154 499	47 666	75 503	109 543	122 805	118 340	263 697
Intangible Fixed Assets	103 200	98 400	93 600	88 800	84 000	79 200
Net Assets Liabilities						53 723	69 268	63 906	63 441	62 260	49 170	50 118	52 203
Net Assets Liabilities Including Pension Asset Liability	43 908	62 510	55 492	59 547	66 373	53 723
Other Debtors						9 199	9 199	9 652	9 309	9 835	12 074	14 458	40 618
Property Plant Equipment						4 289	6 496	9 261	5 126	1 556		393	4 743
Stocks Inventory	4 405	4 780	4 610	4 745	2 260	3 074
Tangible Fixed Assets	4 562	76		14 772	9 298	4 289
Total Inventories						3 074	4 068	7 392	4 392	12 000	6 189	3 073	4 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	43 808	62 410	55 392	59 447	66 273	53 623
Shareholder Funds	43 908	62 510	55 492	59 547	66 373	53 723

Other Financial Data
Accrued Liabilities						1 225	2 205	1 650
Accrued Liabilities Deferred Income						93 638	89 275			905	1 619	1 730
Accumulated Amortisation Impairment Intangible Assets						40 800	45 600	50 400	55 200	60 000	64 800	69 600	74 400
Accumulated Depreciation Impairment Property Plant Equipment						26 603	30 209	32 728	36 863	40 433	41 989	42 068	42 907
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							462	573	-860	-612	-296	75
Average Number Employees During Period								5	5	5	6	6	6
Bank Borrowings Overdrafts						7 305	3 203	7 865	8 509	12 021	24 081	32 368	22 437
Corporation Tax Payable						20 162	13 017	12 047		20 204	14 930	18 987
Creditors						183 056	171 195	71 402	93 250	123 514	45 405	32 368	22 437
Creditors Due Within One Year		93 779	88 075	87 556	79 892	66 008
Fixed Assets	107 762	98 476	93 600	103 572	93 298	83 489	80 896	78 861	69 926	61 556	55 200	50 793	50 343
Increase From Amortisation Charge For Year Intangible Assets							4 800	4 800	4 800	4 800	4 800	4 800	4 800
Increase From Depreciation Charge For Year Property Plant Equipment							3 606	2 519	4 135	3 570	1 556	79	839
Intangible Assets						79 200	74 400	69 600	64 800	60 000	55 200	50 400	45 600
Intangible Assets Gross Cost						120 000	120 000	120 000	120 000	120 000	120 000	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 800	21 600	26 400	31 200	36 000	40 800
Intangible Fixed Assets Amortisation Charged In Period		4 800	4 800	4 800	4 800	4 800
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000
Merchandise						3 074	4 068	7 392
Net Current Assets Liabilities	-63 260	-35 966	-38 108	-41 257	-25 218	-29 033	-10 433	-13 187	-5 577	1 000	39 375	31 768	25 483
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100			100	100
Other Creditors						14 895	18 707	26 590	22 125	23 727	5 177	35 378	284 167
Other Taxation Social Security Payable						2 606	2 148	26 962	53 188	67 970	2 390	80 283	59 963
Par Value Share			1	1	1	1	1	1			1	1
Prepayments							905	453		136	17 262	3 142
Property Plant Equipment Gross Cost						30 892	36 705	41 989	41 989	41 989	41 989	42 461	47 650
Provisions						733	1 195	1 768	908	296		75
Provisions For Liabilities Balance Sheet Subtotal						733	1 195	1 768	908	296		75	1 186
Provisions For Liabilities Charges	594	0		2 768	1 707	733
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				19 781	1 491	2 843
Tangible Fixed Assets Cost Or Valuation	18 110	18 110	18 110	26 558	28 049	30 892
Tangible Fixed Assets Depreciation	13 548	18 034	18 110	11 786	18 751	26 603
Tangible Fixed Assets Depreciation Charged In Period			76	5 009	6 965	7 852
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 333
Tangible Fixed Assets Disposals				11 333
Total Additions Including From Business Combinations Property Plant Equipment							5 813	5 284				472	5 189
Total Assets Less Current Liabilities	44 502	62 510	55 492	62 315	68 080	54 456	70 463	65 674	64 349	62 556	94 575	82 561	75 826
Trade Creditors Trade Payables						5 417	5 366	9 985	9 428	14 788	20 790	6 896	9 364
Trade Debtors Trade Receivables						140 897	144 395	38 014	66 194	99 708	93 469	103 882	223 079
Creditors Due Within One Year Total Current Liabilities	120 153	93 779
Tangible Fixed Assets Depreciation Charge For Period		4 486

Company staff

Lee L.

Role: Director

Appointed: 19 April 2021

Latest update: 1 March 2024

Lee L.

Role: Secretary

Appointed: 07 August 2007

Latest update: 1 March 2024

Robert L.

Role: Director

Appointed: 07 August 2007

Latest update: 1 March 2024

People with significant control

Robert L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Leanne L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 November 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 June 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 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
Annual Accounts 22 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 November 2013

Its (surrey) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee L.

Lee L.

Robert L.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Robert L.

Leanne L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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HQ address,
2016

Address:

Post code:

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Its (surrey) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee L.

Lee L.

Robert L.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Robert L.

Leanne L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016