Reboot I.t. Limited in Scunthorpe, DN15 7PN

Description

Data updated on: 01-11-2023

This particular Reboot I.t. Limited company has been on the market for at least 24 years, as it's been founded in 2000. Started with Companies House Reg No. 04085191, Reboot I.t is categorised as a Private Limited Company with office in Peter R Burton Accountants, Scunthorpe DN15 7PN. This enterprise's declared SIC number is 62030 which means Computer facilities management activities. Reboot I.t. Ltd released its account information for the period that ended on 31st October 2022. The business most recent confirmation statement was filed on 22nd April 2023.

When it comes to the firm's executives data, since 2005 there have been two directors: Susan D. and Marc D..

Executives who have control over the firm are as follows: Susan D. owns 1/2 or less of company shares. Marc D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 556	-17 772	-11 686	-9 000	-22 612

Balance Sheet
Cash Bank On Hand						23 691	42 071	41 150	42 881	39 400	76 533	46 814	97 185
Current Assets	14 023	21 737	19 910	29 114	26 725	23 691	42 086	42 938	42 881	47 403	77 210	50 633	97 185
Debtors	4 939	9		12 917			15	1 788		8 003	677	3 819
Net Assets Liabilities						-24 426	-18 173
Other Debtors							15
Property Plant Equipment						1 346	897	1 834	1 989	5 208	4 167	14 271	10 870
Cash Bank In Hand	9 084	21 728	19 910	16 197	26 725	23 691
Net Assets Liabilities Including Pension Asset Liability	-21 556	-17 772	-11 686	-9 000	-22 612	-24 426
Tangible Fixed Assets	2 563	2 415	2 651	2 120	1 678	1 346
Trade Debtors		9

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-21 560	-17 776	-11 690	-9 004	-22 616	-24 430
Shareholder Funds	-21 556	-17 772	-11 686	-9 000	-22 612

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 941	10 390	10 700	11 192	11 992	13 033	15 429	18 830
Amounts Owed To Group Undertakings Participating Interests						5 141	5 442
Bank Borrowings						853	723
Creditors						48 610	61 156	60 006	65 897	74 831	104 232	86 366	117 289
Increase From Depreciation Charge For Year Property Plant Equipment							449	310	492	800	1 041	2 396	3 401
Net Current Assets Liabilities	-24 119	-20 187	-14 337	-11 120	-24 290	-25 772	-19 070	-17 068	-23 016	-27 428	-27 022	-35 733	-20 104
Property Plant Equipment Gross Cost						11 287	11 287	12 534	13 181	17 200	17 200	29 700
Taxation Social Security Payable						17 544	25 334
Total Assets Less Current Liabilities	-21 556	-17 772	-11 686	-9 000	-22 612	-23 573	-18 173	-15 234	-21 027	-22 220	-22 855	-21 462	-9 234
Trade Creditors Trade Payables						25 925	29 657				222
Average Number Employees During Period							2	2	2	2	2	2	2
Dividends Paid								67 200	68 600	67 200	65 600	48 800	56 000
Number Shares Issued Fully Paid								4	4	4	4	4	4
Other Creditors							6 165	6 435	6 757	7 080	7 465	7 804	8 364
Other Taxation Social Security Payable							25 334	24 894	24 508	25 289	31 949	20 512	37 112
Par Value Share	1	1	1	1	1	1		1	1	1	1	1	1
Payments Received On Account							29 657	28 677	34 632	42 462	64 596	58 050	71 813
Profit Loss								70 139	62 807	66 007	64 965	50 193	68 228
Total Additions Including From Business Combinations Property Plant Equipment								1 247	647	4 019		12 500
Trade Debtors Trade Receivables								1 788		8 003	677	3 819
Accruals Deferred Income Within One Year	20 900	22 203
Capital Employed					-22 612	-24 426
Creditors Due Within One Year	38 142	41 924	34 247	40 234	51 015	49 463
Fixed Assets	2 563	2 415	2 651	2 120	1 678
Number Shares Allotted	4	4	4	4	4
Other Creditors Due Within One Year	17 242	2 135	3 038	3 789	4 889
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		400	758
Tangible Fixed Assets Cost Or Valuation	10 129	10 529	11 287	11 287	11 287	11 287
Tangible Fixed Assets Depreciation	7 566	8 114	8 636	9 167	9 609	9 941
Tangible Fixed Assets Depreciation Charged In Period		548	522	531	442	332
Taxation Social Security Due Within One Year		18 350	18 063	18 615	15 931
Trade Creditors Within One Year		21 439	13 146	17 830	30 195

Company staff

Susan D.

Role: Director

Appointed: 18 February 2005

Latest update: 9 March 2024

Marc D.

Role: Director

Appointed: 06 October 2000

Latest update: 9 March 2024

Paul B.

Role: Secretary

Appointed: 04 December 2003

Resigned: 22 April 2016

Latest update: 9 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 October 2000

Resigned: 06 October 2000

Address: London, N1 7JQ

Latest update: 9 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 06 October 2000

Resigned: 06 October 2000

Address: London, N1 7JQ

Latest update: 9 March 2024

Susan B.

Role: Secretary

Appointed: 06 October 2000

Resigned: 03 December 2003

Latest update: 9 March 2024

People with significant control

Susan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Marc D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	18 February 2013
Annual Accounts 07 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	07 February 2014
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	11 February 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 16 March 2016
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	16 March 2016

Reboot I.t. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

Marc D.

Paul B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Susan B.

People with significant control

Susan D.

Marc D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies