Original Business It Solutions Limited in Barry, CF62 5QN

Description

Data updated on: 01-11-2023

Original Business It Solutions Limited is categorised as Private Limited Company, located in Unit 9 Bsc Hood Road, The Waterfront in Barry. The main office's zip code is CF62 5QN. This firm has existed fifteen years on the local market. The firm's registered no. is 07084128. The firm's registered with SIC code 62020 which stands for Information technology consultancy activities. March 31, 2022 is the last time when the accounts were reported.

For this specific company, the majority of director's responsibilities up till now have been fulfilled by Dean B., Jennifer L., David M. and Jamie L.. As for these four managers, Jamie L. has been with the company for the longest period of time, having been one of the many members of company's Management Board since 2009.

Jamie L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 149	4 482	7 223	6 512	14 691

Balance Sheet
Cash Bank In Hand	6 700	13 213	12 774	63 485	79 382
Cash Bank On Hand					79 382	59 219	65 933	123 616	155 278	227 409	166 302	213 067
Current Assets	26 902	27 617	39 777	96 011	124 127	112 231	147 557	204 541	265 578	395 969	300 487	380 712
Debtors	20 202	14 404	27 003	32 526	44 745	53 012	81 624	80 925	110 300	168 560	134 185	167 645
Net Assets Liabilities					14 691	59 978	114 547	148 729	172 612	199 715	236 281	228 477
Net Assets Liabilities Including Pension Asset Liability			7 223	6 512	14 691
Other Debtors					9 599	11 251	7 470	8 056	11 921	26 292	36 050	56 955
Property Plant Equipment					383	32 221	44 626	36 006	29 111	23 971	66 727	42 569
Tangible Fixed Assets	774	572	430	329	383

Capital & Reserves
Called Up Share Capital	2	2	2	198	198
Profit Loss Account Reserve	2 147	4 480	7 221	6 314	14 493
Shareholder Funds	2 149	4 482	7 223	6 512	14 691

Other Financial Data
Accruals Deferred Income				38 600	28 950
Accrued Liabilities Not Expressed Within Creditors Subtotal					28 950	19 300	9 650
Accumulated Depreciation Impairment Property Plant Equipment					1 264	8 838	19 383	28 003	34 898	40 602	56 776	46 934
Average Number Employees During Period						8	10	14	18	15	21	24
Creditors					80 869	65 174	67 986	91 818	122 077	50 000	38 862	30 514
Creditors Due Within One Year	25 527	23 707	32 984	51 228	80 869
Increase From Depreciation Charge For Year Property Plant Equipment						7 574	10 545	8 620	6 895	5 704	16 174	15 615
Net Current Assets Liabilities	1 375	3 910	6 793	44 783	43 258	47 057	79 571	112 723	143 501	225 744	208 416	216 422
Number Shares Allotted		2	2	100	100
Other Creditors					57 214	39 231	21 311	39 928	48 093	80 551	52 490	110 509
Other Taxation Social Security Payable					22 519	25 787	46 500	51 635	46 950	78 910	14 627	33 844
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 647	41 059	64 009	64 009	64 009	64 573	123 503	89 503
Share Capital Allotted Called Up Paid	2	2	2	198	198
Tangible Fixed Assets Additions					147
Tangible Fixed Assets Cost Or Valuation	1 500	1 500	1 500	1 500	1 647
Tangible Fixed Assets Depreciation	726	928	1 070	1 171	1 264
Tangible Fixed Assets Depreciation Charged In Period		202	142	101	93
Total Additions Including From Business Combinations Property Plant Equipment						39 412	22 950			564	58 930
Total Assets Less Current Liabilities	2 149	4 482	7 223	45 112	43 641	79 278	124 197	148 729	172 612	249 715	275 143	258 991
Trade Creditors Trade Payables					1 136	156	175	255	27 034	10 764	16 326	11 309
Trade Debtors Trade Receivables					35 146	41 761	74 154	72 869	98 379	142 268	98 135	110 690
Bank Borrowings Overdrafts										50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												25 457
Disposals Property Plant Equipment												34 000
Finance Lease Liabilities Present Value Total											8 628	8 628

Company staff

Dean B.

Role: Director

Appointed: 01 April 2016

Latest update: 8 March 2024

Jennifer L.

Role: Director

Appointed: 24 November 2014

Latest update: 8 March 2024

David M.

Role: Director

Appointed: 09 August 2013

Latest update: 8 March 2024

Jamie L.

Role: Director

Appointed: 23 November 2009

Latest update: 8 March 2024

People with significant control

Jamie L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 August 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 November 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 November 2013

Original Business It Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean B.

Jennifer L.

David M.

Jamie L.

Peter W.

People with significant control

Jamie L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Original Business It Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean B.

Jennifer L.

David M.

Jamie L.

Peter W.

People with significant control

Jamie L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015 - 2014