Itsm Solutions Ltd may be gotten hold of in Lawrence House 5, St. Andrews Hill in Norwich. The company's area code is NR2 1AD. Itsm Solutions has existed on the British market for 15 years. The company's reg. no. is 06857004. This firm's classified under the NACE and SIC code 62020 which means Information technology consultancy activities. December 31, 2019 is the last time the company accounts were filed.
Itsm Solutions Ltd
General information
Name:
Itsm Solutions Limited
Office Address:
Lawrence House 5 St. Andrews Hill NR2 1AD Norwich
Number: 06857004
Incorporation date: 2009-03-24
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-09-30 | 2019-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 12 563 | 25 095 | 36 744 | 85 081 | 79 832 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 71 459 | 78 237 | 95 162 | 40 018 | 33 859 | ||||
| Current Assets | 29 005 | 37 996 | 50 405 | 98 749 | 96 152 | 90 177 | 108 499 | 44 538 | 45 377 |
| Debtors | 7 374 | 13 195 | 5 079 | 33 516 | 24 693 | 11 940 | 13 337 | 4 520 | 11 518 |
| Net Assets Liabilities | 79 832 | 80 455 | 99 479 | 48 081 | 41 705 | ||||
| Other Debtors | 24 693 | 11 856 | 12 929 | 3 713 | 5 215 | ||||
| Property Plant Equipment | 5 134 | 5 524 | 9 201 | 9 162 | |||||
| Cash Bank In Hand | 21 631 | 24 801 | 45 326 | 65 232 | 71 459 | ||||
| Tangible Fixed Assets | 1 640 | 2 360 | 2 320 | 5 496 | 5 134 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 36 744 | 85 081 | 79 832 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 12 463 | 24 995 | 36 644 | 84 981 | 79 732 | ||||
| Shareholder Funds | 12 563 | 25 095 | 36 744 | 85 081 | 79 832 | ||||
| Other Financial Data | |||||||||
| Version Production Software | 2 021 | ||||||||
| Accrued Liabilities | 388 | 388 | 213 | 840 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 320 | 11 864 | 16 264 | 22 579 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 934 | 8 077 | 6 276 | ||||||
| Bank Borrowings Overdrafts | 445 | ||||||||
| Creditors | 19 590 | 12 873 | 14 968 | 2 132 | 3 672 | ||||
| Deferred Tax Liabilities | 1 398 | 1 864 | 2 373 | 3 253 | 3 487 | ||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 466 | 509 | 880 | 234 | -3 487 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 544 | 4 400 | 6 315 | ||||||
| Net Current Assets Liabilities | 10 923 | 22 735 | 34 424 | 80 983 | 76 562 | 77 304 | 93 531 | 42 406 | 41 705 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 1 475 | 47 | 711 | 1 003 | 342 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 579 | ||||||||
| Other Disposals Property Plant Equipment | 31 741 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 369 | ||||||||
| Property Plant Equipment Gross Cost | 14 454 | 17 388 | 25 465 | 31 741 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 864 | 2 373 | 3 253 | 3 487 | |||||
| Taxation Social Security Payable | 18 115 | 12 438 | 13 869 | 903 | 2 032 | ||||
| Total Assets Less Current Liabilities | 12 563 | 25 095 | 36 744 | 86 479 | 81 696 | 82 828 | 102 732 | 51 568 | 41 705 |
| Trade Creditors Trade Payables | 13 | 13 | |||||||
| Trade Debtors Trade Receivables | 84 | 39 | 807 | 6 303 | |||||
| Creditors Due Within One Year | 18 082 | 15 261 | 15 981 | 17 766 | 19 590 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 1 767 | 1 015 | 1 966 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 062 | 5 829 | 6 844 | 12 488 | 14 454 | ||||
| Tangible Fixed Assets Depreciation | 2 422 | 3 469 | 4 524 | 6 992 | 9 320 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 047 | 1 055 | 2 328 | ||||||
| Fixed Assets | 2 320 | 5 496 | |||||||
| Provisions For Liabilities Charges | 1 398 | 1 864 | |||||||
| Value Shares Allotted | 100 | 100 | |||||||
Company staff
Phillip B.
Role: Director
Appointed: 24 March 2009
Latest update: 17 April 2024
People with significant control
Phillip B.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 September 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 05 May 2021 |
| Confirmation statement last made up date | 24 March 2020 |
| Annual Accounts 20 July 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 20 July 2015 |
| Annual Accounts 3 October 2016 | |
| Start Date For Period Covered By Report | 1 April 2015 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 3 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2016 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2017 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2018 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2019 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts 17 July 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 17 July 2013 |
| Annual Accounts 25 July 2014 | |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 25 July 2014 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Free Download
Registered office address changed from Together Accounting Ltd 17-19 st Georges Street Norwich Norfolk NR3 1AB England to Lawrence House 5 st. Andrews Hill Norwich Norfolk NR2 1AD on Wednesday 18th November 2020 (AD01)
filed on: 18th, November 2020
filed on: 18th, November 2020
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
44 Southchurch Road
Post code:
SS1 2LZ
City / Town:
Southend
HQ address,
2014
Address:
44 Southchurch Road
Post code:
SS1 2LZ
City / Town:
Southend
Accountant/Auditor,
2013 - 2014
Name:
Accounting I.t. Limited
Address:
44 Southchurch Road
Post code:
SS1 2LZ
City / Town:
Southend
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