Solutions.it Consultancy Limited in Chard, TA20 1RD

Description

Data updated on: 01-11-2023

Solutions.it Consultancy has been operating in this business for at least fourteen years. Established under number 07165303, the firm operates as a Private Limited Company. You may find the office of this company during its opening hours at the following address: 5 Rackclose Park, TA20 1RD Chard. This enterprise's registered with SIC code 62020 which means Information technology consultancy activities. Its most recent filed accounts documents describe the period up to Wednesday 5th April 2023 and the most current annual confirmation statement was submitted on Wednesday 22nd February 2023.

The firm owes its accomplishments and permanent growth to exactly two directors, specifically Jason D. and Rachael D., who have been guiding the company since Tuesday 23rd February 2010.

Jason D. is the individual who controls 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	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	5 477	15 639	10 060	12 220	4 385

Balance Sheet
Cash Bank On Hand					13 244	32 248	26 398	24 070	20 768	38 236	43 828	38 684
Current Assets	22 641	45 555	29 782	40 919	30 760	34 387	28 131	32 908	43 636	59 053	81 593	78 071
Debtors	212	148	93	106	17 516	2 139	1 733	8 838	22 868	20 817	37 765	39 387
Net Assets Liabilities						4 674	-2 202	5 802	17 771	32 639	48 914	49 149
Other Debtors					1 136	2 009	787	239	6 285	150	25 037	3 556
Property Plant Equipment					11 587	8 585	5 876	6 897	5 309	3 480	2 143	4 959
Cash Bank In Hand	18 582	44 407	29 089	40 813	13 244
Stocks Inventory	3 847	1 000	600
Tangible Fixed Assets	6 282	6 233	4 195	4 506	11 587

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	5 467	15 629	10 050	12 210	4 375
Shareholder Funds	5 477	15 639	10 060	12 220	4 385

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 945	14 655	17 730	11 647	14 603	17 513	18 850	18 535
Administrative Expenses							76 337	87 935	85 358	54 581	55 998	80 915
Average Number Employees During Period								4	4	3	3	3
Creditors					27 484	7 321	35 092	32 692	30 165	29 233	34 415	32 936
Dividends Paid					90 000	81 000	85 000	87 000	70 000	70 000	85 000	97 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 710	3 075	3 073	2 956	2 910	1 337	2 494
Interest Payable Similar Charges Finance Costs							613	197			3
Net Current Assets Liabilities	451	10 653	6 704	8 615	3 276	5 127	-6 961	216	13 471	29 820	47 178	45 135
Number Shares Issued Fully Paid							10
Operating Profit Loss							96 929	117 473	101 187	104 770	125 206	119 684
Other Creditors					8 161	7 321	8 401	1 116	3 170	1 312	1 710	2 431
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 156				2 809
Other Disposals Property Plant Equipment								9 156				2 809
Other Interest Receivable Similar Income Finance Income							11	13	9	5	1	77
Other Operating Income Format1												49
Other Taxation Social Security Payable					25 176	27 454	26 691	31 423	26 960	27 894	32 678	30 473
Par Value Share		1	1	1	1		1
Profit Loss					82 165	81 289	78 124	95 004	81 969	84 868	101 275	97 235
Profit Loss On Ordinary Activities Before Tax							96 327	117 289	101 196	104 775	125 204	119 761
Property Plant Equipment Gross Cost					22 532	23 240	23 606	18 544	19 912	20 993	20 993	23 494
Provisions For Liabilities Balance Sheet Subtotal						1 717	1 117	1 311	1 009	661	407	945
Tax Tax Credit On Profit Or Loss On Ordinary Activities							18 203	22 285	19 227	19 907	23 929	22 526
Total Additions Including From Business Combinations Property Plant Equipment						708	366	4 094	1 368	1 081		5 310
Total Assets Less Current Liabilities	6 733	16 886	10 899	13 121	14 863	13 712	-1 085	7 113	18 780	33 300	49 321	50 094
Trade Creditors Trade Payables					577			153	35	27	27	32
Trade Debtors Trade Receivables					16 380	130	946	8 599	16 583	20 667	12 728	35 831
Turnover Revenue							173 266	205 408	186 545	159 351	181 204	200 550
Creditors Due After One Year					8 161
Creditors Due Within One Year	22 190	34 902	23 078	32 304	27 484
Number Shares Allotted		10	10	10	10
Provisions For Liabilities Charges	1 256	1 247	839	901	2 317
Share Capital Allotted Called Up Paid	10	10	10	10	10

Company staff

Jason D.

Role: Director

Appointed: 23 February 2010

Latest update: 27 January 2024

Rachael D.

Role: Director

Appointed: 23 February 2010

Latest update: 27 January 2024

People with significant control

Jason D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	14 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-06
Annual Accounts
Start Date For Period Covered By Report	2014-04-06
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05
Annual Accounts 20 October 2014
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	20 October 2014
Annual Accounts 11 August 2015
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	11 August 2015

Solutions.it Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason D.

Rachael D.

People with significant control

Jason D.

Accounts Documents

Company filings

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