Itworks Computer Systems Limited in Oxted, RH8 0EL

Description

Data updated on: 01-11-2023

Situated at Rivington House, Oxted RH8 0EL Itworks Computer Systems Limited is classified as a Private Limited Company issued a 02378729 Companies House Reg No. The company was set up on 1989/05/03. The company debuted under the name Rivington House, though for the last 27 years has operated under the name Itworks Computer Systems Limited. The enterprise's Standard Industrial Classification Code is 62020 and their NACE code stands for Information technology consultancy activities. 30th September 2022 is the last time when account status updates were filed.

At the moment, we can name a solitary managing director in the company: Alan E. (since 1991/05/03). Sandra E. had performed assigned duties for the limited company up to the moment of the resignation four years ago.

Previous company's names
Itworks Computer Systems Limited 1997-12-24
Rivington House Limited 1989-05-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 552	7 355	7 064	7 090	6 520	7 164

Balance Sheet
Current Assets	26 571	16 477	14 087	8 793	8 559	11 148	22 310	44 096	38 034	34 812	32 650	24 060
Net Assets Liabilities						7 164	11 676	24 862	32 727	31 868	30 535	23 311
Cash Bank In Hand	18 371	12 522	10 000	4 100	4 000	5 250
Debtors	8 050	3 125	3 187	3 793	3 659	4 398
Net Assets Liabilities Including Pension Asset Liability	7 552	7 355	7 065	7 090	6 520	7 164
Stocks Inventory	150	900	900	900	900	1 500
Tangible Fixed Assets	133	107	86	66	66

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	2 552	2 355	2 064	2 090	1 520	2 164
Shareholder Funds	7 552	7 355	7 064	7 090	6 520	7 164

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset			5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Creditors						9 050	15 700	24 300	10 373	8 010	7 181	5 815
Fixed Assets	133	107	87	66	66	66	66	66	66	66	66	66
Net Current Assets Liabilities	7 419	7 248	1 978	2 024	1 454	2 098	6 610	19 796	27 661	26 802	25 469	18 245
Total Assets Less Current Liabilities	7 552	7 355	7 064	7 090	6 520	7 164	11 676	24 862	32 727	31 868	30 535	23 311
Creditors Due Within One Year	19 152	9 229	7 109	6 769	7 105	9 050
Number Shares Allotted	5 000	5 000	5 000
Par Value Share	0	0	1
Share Capital Allotted Called Up Paid	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	10 254	10 254	10 254
Tangible Fixed Assets Depreciation	10 121	10 147	10 168
Tangible Fixed Assets Depreciation Charged In Period		26	21

Company staff

Alan E.

Role: Secretary

Latest update: 20 March 2024

Alan E.

Role: Director

Appointed: 03 May 1991

Latest update: 20 March 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 30 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 January 2013
Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	21 February 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 February 2015
Annual Accounts 03 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	03 March 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Itworks Computer Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan E.

Alan E.

Sandra E.

Accounts Documents

Company filings

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