Msw It Limited in Ripley, DE5 3EH

Description

Data updated on: 01-11-2023

Msw It came into being in 2007 as a company enlisted under no 06131937, located at DE5 3EH Ripley at 17 Wellington Street. It has been in business for 17 years and its state is active. The enterprise's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. 2023-02-28 is the last time the accounts were reported.

We have just one managing director at present leading the following firm, namely Mark W. who has been utilizing the director's assignments for 17 years. To provide support to the directors, this firm has been utilizing the skills of Mark W. as a secretary since the appointment on March 7, 2009.

Mark W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	13 562	7 946	24 961	37 446	26 153

Balance Sheet
Current Assets	20 375	18 530	34 690	57 950	37 222	9 508	31 142	15 871	21 242	36 654	16 578	6 395
Net Assets Liabilities					26 153	6 109	20 526	11 231	15 944	24 150	2 378	2 257
Cash Bank In Hand	12 611	17 916	21 061	45 980
Debtors	7 764	614	13 629	12 742
Net Assets Liabilities Including Pension Asset Liability	13 562	7 946	24 961	37 446	26 153
Tangible Fixed Assets	3 742	1 813	3 593	2 780

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	13 561	7 945	24 960	37 445
Shareholder Funds	13 562	7 946	24 961	37 446	26 153

Other Financial Data
Version Production Software											2 023	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal					912	924	958	967	921	933	807
Average Number Employees During Period								1	1	1	1	1
Creditors					12 569	4 262	11 747	6 620	8 130	13 897	16 465	6 647
Fixed Assets	3 742	1 813	3 593	2 780	1 867	1 298	1 558	2 250	2 960	1 491	2 407	2 509
Net Current Assets Liabilities	9 820	6 133	21 368	34 666	37 767	5 735	19 926	9 948	13 905	23 592	778	-252
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				772	545	489	531	697	793	835	665
Total Assets Less Current Liabilities	13 562	7 946	24 961	37 446	39 634	11 295	21 484	12 198	16 865	25 083	3 185	2 257
Accruals Deferred Income				924	912
Creditors Due After One Year				23 132	12 569
Creditors Due Within One Year	10 555	12 397	13 322	24 056
Number Shares Allotted				1
Par Value Share				1
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions		810	5 366	1 327
Tangible Fixed Assets Cost Or Valuation	8 302	9 112	8 741	8 981
Tangible Fixed Assets Depreciation	4 560	7 299	5 148	6 201
Tangible Fixed Assets Depreciation Charged In Period		2 739	2 233	1 771
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 383	718
Tangible Fixed Assets Disposals			5 736	1 087