Servertastic Limited in Scarborough, YO11 2PW

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www.servertastic.com

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www.servertastic.co.uk

Description

Data updated on: 01-11-2023

The firm is known under the name of Servertastic Limited. The company was originally established 21 years ago and was registered with 04982077 as the registration number. The registered office of the company is situated in Scarborough. You may find them at Woodend Creative, The Crescent. This company started under the business name Aguk Solutions, though for the last twelve years has been on the market under the business name Servertastic Limited. This business's declared SIC number is 62090: Other information technology service activities. Servertastic Ltd filed its account information for the financial year up to 2022-12-31. Its most recent annual confirmation statement was released on 2022-12-02.

Andrew G. is this firm's solitary managing director, who was arranged to perform management duties twenty one years ago. Since 2012 Sarah G., had been managing the company up to the moment of the resignation in September 2020.

Andrew G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Servertastic Limited 2012-07-11
Aguk Solutions Ltd 2003-12-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 134	311	675	3 657	8 702

Balance Sheet
Cash Bank In Hand	16 829		4 890		14 975
Cash Bank On Hand						57 280	45 885	43 154	12 267	43 371	60 161	65 588
Current Assets	40 773	26 281	76 198	76 411	97 848	645 890	110 963	158 894	95 906	124 832	131 376	136 624
Debtors	20 356	23 487	68 628	76 410	82 873	66 157	65 078	115 740	83 639	81 461	71 215	71 036
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities					8 702	11 975	19 112	36 570	1 239	235	5 653	1 316
Other Debtors												50
Property Plant Equipment						2 348	3 775	5 589	4 489	3 393	2 417
Stocks Inventory	3 588	2 794	2 680	2 513
Tangible Fixed Assets	7 750	5 417	2 897	1 038	710
Total Inventories						522 453

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 132	309	673	3 655	8 700
Shareholder Funds	3 134	311	675	3 657	8 702

Other Financial Data
Amount Specific Advance Or Credit Directors				47 000	47 000	44 756	35 354	74 521	56 888	54 510	47 681	46 943
Amount Specific Advance Or Credit Made In Period Directors							77 133	104 527	79 770	56 385	21 700	37 158
Amount Specific Advance Or Credit Repaid In Period Directors						2 244	86 535	65 360	97 403	58 763	28 529	37 896
Accrued Liabilities						1 475	740	950	1 088	912	3 475	2 300
Accrued Liabilities Deferred Income								9 213	11 070	2 605	8 471	791
Accumulated Amortisation Impairment Intangible Assets						8 500	8 500	8 646	8 896	9 146	9 396	9 647
Accumulated Depreciation Impairment Property Plant Equipment						27 546	1 465	3 329	5 184	7 630	9 042	8 178
Amounts Owed By Associates							197	16 788
Average Number Employees During Period							2	3	3	2	2	3
Bank Borrowings Overdrafts								2 728	399	24 537	18 982	16 667
Corporation Tax Payable						12 483	12 002	8 807	6 868	17 605	11 637	3 594
Corporation Tax Recoverable						11 750	11 750	11 750	11 750	11 750	11 753	11 754
Creditors					89 858	516 546	95 105	128 866	99 908	46 760	41 205	35 649
Creditors Due Within One Year	45 390	31 388	78 421	73 792	89 857
Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 166	448	457
Disposals Property Plant Equipment							27 760	520	749
Fixed Assets	7 751	5 418	2 898	1 039	711	2 349	3 776	7 444	6 094	4 748	3 522	3 073
Increase From Amortisation Charge For Year Intangible Assets								146	250	250	250	251
Increase From Depreciation Charge For Year Property Plant Equipment							1 085	2 312	2 312	2 446	1 412	803
Intangible Assets						1	1	1 855	1 605	1 355	1 105	853
Intangible Assets Gross Cost						8 501	8 501	10 501	10 501	10 501	2 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 500	8 500	8 500	8 500
Intangible Fixed Assets Cost Or Valuation	8 501	8 501	8 501	8 501
Net Current Assets Liabilities	-4 617	-5 107	-2 223	2 618	7 991	526 390	15 858	30 028	-4 002	42 892	43 795	34 314
Number Shares Allotted		2	2	2	2
Other Creditors						50 039				30	189	207
Other Remaining Borrowings												30 092
Other Taxation Social Security Payable						138	134	148		269
Par Value Share		1	1	1	1
Prepayments							9 337	4 439	11 459	9 620	10 951	9 352
Prepayments Accrued Income								1 282	1 142	1 055	830	880
Property Plant Equipment Gross Cost						29 894	5 240	8 918	9 673	11 023	11 459	12 064
Provisions For Liabilities Balance Sheet Subtotal						218	522	902	853	645	459	422
Recoverable Value-added Tax										726		2 057
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		118
Tangible Fixed Assets Cost Or Valuation	27 628	27 746	27 746	27 746
Tangible Fixed Assets Depreciation	19 878	22 329	24 849	26 708	27 036
Tangible Fixed Assets Depreciation Charged In Period		2 451	2 520	1 859	328
Total Additions Including From Business Combinations Intangible Assets								2 000
Total Additions Including From Business Combinations Property Plant Equipment							3 106	4 198	1 504	1 350	436	605
Total Assets Less Current Liabilities	3 134	311	675	3 657	8 702	528 739	19 634	37 472	2 092	47 640	47 317	37 387
Trade Creditors Trade Payables						51 014	76 958	101 658	72 470	53 104	53 757	57 831
Trade Debtors Trade Receivables						9 651	8 440	6 960	2 400	3 800
Advances Credits Directors		23 000	23 000	47 000	47 000
Advances Credits Made In Period Directors		23 000		24 000

Company staff

Andrew G.

Role: Director

Appointed: 05 December 2003

Latest update: 25 April 2024

People with significant control

Andrew G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sarah G.

Notified on 6 April 2016

Ceased on 4 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	30 May 2014
Annual Accounts 6 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 February 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 March 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Servertastic Limited

General information

Name:

Office Address:

Contact information

Websites

www.servertastic.com

www.servertastic.co.uk

Description

Financial data based on annual reports

Company staff

Andrew G.

Sarah G.

Sarah G.

People with significant control

Andrew G.

Sarah G.

Accounts Documents

Company filings

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