Itwiser Comms Ltd in Lancaster, LA1 1RD

Description

Data updated on: 01-11-2023

The Itwiser Comms Ltd business has been operating in this business for ten years, as it's been established in 2014. Started with Companies House Reg No. 08873839, Itwiser Comms is categorised as a Private Limited Company located in Paul Clegg & Company Second Floor, Lancaster LA1 1RD. This enterprise's SIC code is 61900 which stands for Other telecommunications activities. Its most recent annual accounts cover the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-02-02.

That firm owes its well established position on the market and unending progress to two directors, who are Steven G. and Martin C., who have been presiding over the company since 2014.

Executives with significant control over this firm are: Martin C. has substantial control or influence over the company. Steven G. has substantial control or influence over the company. Emma C. 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	2015-03-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	16 244

Balance Sheet
Cash Bank On Hand		9 035	12 736	13 619	30 758	12 077	15 630	16 124
Current Assets	23 688	21 242	31 464	21 714	41 959	19 525	26 100	26 595
Debtors	3 387	12 207	18 728	8 095	11 201	7 448	10 470	10 471
Net Assets Liabilities		6 587	3 722	7 764	21 989	8 035	12 996	10 409
Other Debtors		3 247	5 647	2 887	4 069	3 270	6 331	2 565
Property Plant Equipment								1 070
Cash Bank In Hand	20 301
Net Assets Liabilities Including Pension Asset Liability	16 244

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	16 144
Shareholder Funds	16 244

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								269
Additions Other Than Through Business Combinations Property Plant Equipment								1 339
Average Number Employees During Period		3	2	2	2	2	2	2
Corporation Tax Payable		3 490	4 019	2 825	5 213	5 640
Creditors		14 655	27 742	13 950	19 970	11 490	13 104	17 256
Depreciation Rate Used For Property Plant Equipment								20
Increase From Depreciation Charge For Year Property Plant Equipment								269
Net Current Assets Liabilities	16 244	6 587	3 722	7 764	21 989	8 035	12 996	9 339
Number Shares Issued Fully Paid						100	100	100
Other Creditors		8 500	20 980	8 860	8 860	1 196	903	2 242
Other Taxation Social Security Payable		2 208	1 865	2 121	5 739	4 400	11 940	15 014
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost								1 339
Total Assets Less Current Liabilities	16 244	6 587	3 722	7 764	21 989	8 035	12 996	10 409
Trade Creditors Trade Payables		457	878	144	158	254	261
Trade Debtors Trade Receivables		8 960	13 081	5 208	7 132	4 178	4 139	7 906
Creditors Due Within One Year	7 444
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Steven G.

Role: Director

Appointed: 03 February 2014

Latest update: 18 March 2024

Martin C.

Role: Director

Appointed: 03 February 2014

Latest update: 18 March 2024

People with significant control

Martin C.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Steven G.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Emma C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-02-03
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 November 2015
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Itwiser Comms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven G.

Martin C.

Nigel B.

People with significant control

Martin C.

Steven G.

Emma C.

Accounts Documents

Company filings

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