Itx Computer Services Limited in Somerset, TA6 3YF

Description

Data updated on: 01-11-2023

This enterprise named Itx Computer Services was registered on Friday 1st February 2008 as a Private Limited Company. The firm's head office can be gotten hold of in Somerset on 4 King Square, Bridgwater. Assuming you need to get in touch with the firm by post, its area code is TA6 3YF. The official reg. no. for Itx Computer Services Limited is 06490858. The firm's registered with SIC code 62090 and has the NACE code: Other information technology service activities. 2023-01-31 is the last time the accounts were reported.

When it comes to this specific company, the full scope of director's responsibilities have so far been executed by Steven P. who was appointed in 2008 in February. To help the directors in their tasks, this specific company has been utilizing the skillset of Iolanda T. as a secretary since the appointment on Friday 1st February 2008.

Steven P. is the individual with significant control over this firm, 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 725	17 321	781	-4 969	4 483

Balance Sheet
Cash Bank In Hand	3 329	1 169	2 721	6 383	8 997
Cash Bank On Hand					8 997	11 589	9 414	5 674	3 582	3 825	8 787	20 191	6 966
Current Assets	27 723	24 613	18 776	12 657	15 172	17 495	20 894	11 807	19 057	19 248	31 756	25 210	19 795
Debtors	23 344	22 219	14 655	4 749	4 720	4 200	10 886	5 633	15 075	14 973	22 544	4 569	12 344
Net Assets Liabilities					4 483	-2 763	1 717	-1 438	2 822	5 859	20 344	8 946	5 486
Net Assets Liabilities Including Pension Asset Liability	19 725	17 321	781	-4 969	4 483
Property Plant Equipment					2 500	3 023	1 729	2 749	2 203	2 316	3 957	3 352
Stocks Inventory	1 050	1 225	1 400	1 525	1 455
Tangible Fixed Assets	1 766	1 306	1 273	974	2 500
Total Inventories					1 455	1 706	594	500	400	450	425	450	485

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 625	17 221	681	-5 069	4 383
Shareholder Funds	19 725	17 321	781	-4 969	4 483

Other Financial Data
Amount Specific Advance Or Credit Directors									7 151	2 693	13 779	6 597
Amount Specific Advance Or Credit Made In Period Directors										37 086	57 746	39 708
Amount Specific Advance Or Credit Repaid In Period Directors										41 544	34 502	60 084
Accumulated Depreciation Impairment Property Plant Equipment					2 855	3 999	4 158	5 275	6 445	7 872	9 731	11 431	22 497
Average Number Employees During Period						2	2	1	1	1	1	1	1
Creditors					12 689	22 676	20 560	15 472	18 020	15 265	14 617	18 979	40 516
Creditors Due Within One Year		8 426	19 086	18 405	12 689
Disposals Decrease In Depreciation Impairment Property Plant Equipment							682
Disposals Property Plant Equipment							1 558
Increase From Depreciation Charge For Year Property Plant Equipment						1 144	841	1 117	1 170	1 427	1 859	1 700	11 066
Net Current Assets Liabilities	18 213	16 187	-310	-5 748	2 483	-5 181	334	-3 665	1 037	3 983	17 139	6 231	-20 721
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					5 355	7 022	5 887	8 024	8 648	10 188	13 688	14 783	54 851
Provisions For Liabilities Balance Sheet Subtotal					500	605	346	522	418	440	752	637	6 147
Provisions For Liabilities Charges	254	172	182	195	500
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			434		2 967
Tangible Fixed Assets Cost Or Valuation	4 524	4 524	4 958	4 958	5 355
Tangible Fixed Assets Depreciation	2 758	3 218	3 685	3 984	2 855
Tangible Fixed Assets Depreciation Charged In Period			467	299	888
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 017
Tangible Fixed Assets Disposals					2 570
Total Additions Including From Business Combinations Property Plant Equipment						1 667	423	2 137	624	1 540	3 500	1 095	40 068
Total Assets Less Current Liabilities	19 979	17 493	963	-4 774	4 983	-2 158	2 063	-916	3 240	6 299	21 096	9 583	11 633
Advances Credits Directors	13 059	8 939	9 382
Advances Credits Made In Period Directors		22 527
Advances Credits Repaid In Period Directors		26 647
Creditors Due Within One Year Total Current Liabilities	9 510	8 426
Fixed Assets	1 766	1 306
Tangible Fixed Assets Depreciation Charge For Period		460

Company staff

Iolanda T.

Role: Secretary

Appointed: 01 February 2008

Latest update: 5 February 2024

Steven P.

Role: Director

Appointed: 01 February 2008

Latest update: 5 February 2024

People with significant control

Steven P.

Notified on 1 February 2017

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	21 October 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	13 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Itx Computer Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iolanda T.

Steven P.

People with significant control

Steven P.

Accounts Documents

Company filings

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