Itsg Ltd in Stoke-on-trent, ST6 8NQ

Description

Data updated on: 01-11-2023

Itsg Ltd with reg. no. 07810263 has been competing in the field for 13 years. The Private Limited Company is officially located at 66 Endon Road, in Stoke-on-trent and company's post code is ST6 8NQ. The firm's Standard Industrial Classification Code is 62090 which means Other information technology service activities. The firm's most recent financial reports were submitted for the period up to 2022-03-28 and the most current confirmation statement was filed on 2022-10-14.

Carl S. is this firm's solitary director, that was arranged to perform management duties on December 21, 2014. The firm had been governed by Antony S. till ten years ago. In addition another director, specifically Antony S. quit in October 2011. In order to support the directors in their duties, this particular firm has been utilizing the skillset of Carl S. as a secretary for the last thirteen years.

Carl S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2015-03-30	2016-03-30	2017-03-30	2018-03-30	2019-03-31	2020-03-28	2021-03-31	2022-03-28	2022-03-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 214	2 426	13 921	1 705

Balance Sheet
Cash Bank On Hand				21 173	17 858	29 049	25 365	43 772
Current Assets	2 214	8 992	34 535	21 173	17 858	35 612	30 890	49 411	28 541	18 281	18 281	15 099
Debtors	899					6 563	5 525	5 640
Net Assets Liabilities				1 705	11 158	24 775	22 200	37 838	25 168	15 358	15 358	14 487
Cash Bank In Hand	1 315	8 992	34 535	21 173
Net Assets Liabilities Including Pension Asset Liability	2 214	2 426	13 921	1 705

Capital & Reserves
Called Up Share Capital		2	1	1
Profit Loss Account Reserve	2 214	2 424	13 920	1 704
Shareholder Funds	2 214	2 426	13 921	1 705

Other Financial Data
Accrued Liabilities Deferred Income				19 468	6 700
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 000	420
Administrative Expenses	3 831			19 359	368
Average Number Employees During Period							1	1
Cost Sales					8 591
Creditors				19 468	6 700	10 837	8 690	11 574	3 373	3 122	2 122	192
Fixed Assets										199	199
Gross Profit Loss	6 000			51 642	36 519
Net Current Assets Liabilities	2 214	2 426	13 921	1 705	11 158	24 775	22 200	37 837	25 168	15 159	16 159	14 907
Operating Profit Loss	2 169			32 283	36 151
Profit Loss				32 283	36 151
Profit Loss On Ordinary Activities Before Tax	2 214			32 283	36 151
Total Assets Less Current Liabilities	2 214	2 426	13 921	1 705	11 158	24 775	22 200	37 838	25 168	15 358	16 358	14 907
Turnover Revenue				51 642	45 110
Accruals Deferred Income Within One Year			500
Creditors Due Within One Year		6 566	20 615	19 468
Number Shares Allotted		2	1	1
Other Creditors Due Within One Year			8 174
Other Interest Receivable Similar Income	45
Par Value Share		1	1	1
Profit Loss For Period	2 214
Share Capital Allotted Called Up Paid		2	1	1
Taxation Social Security Due Within One Year		6 566	11 941
Turnover Gross Operating Revenue	6 000