Southern It Limited in Tunbridge Wells, TN4 8TW

Description

Data updated on: 01-11-2023

Southern It is a company situated at TN4 8TW Tunbridge Wells at Shadwell House 65. This company was set up in 1998 and is established under the identification number 03562576. This company has existed on the English market for twenty six years now and the last known status is active. The company's declared SIC number is 62020 and has the NACE code: Information technology consultancy activities. 2022-05-31 is the last time the company accounts were filed.

In order to meet the requirements of their customer base, this specific firm is continually improved by a group of two directors who are David B. and Dominic B.. Their successful cooperation has been of extreme importance to this specific firm since Thursday 14th May 1998. In order to find professional help with legal documentation, this specific firm has been utilizing the skillset of David B. as a secretary for the last 26 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 727	4 586	6 277	5 942	2 721	5 174

Balance Sheet
Cash Bank In Hand	5 531	8 730	9 591	5 467	7 458	10 608
Cash Bank On Hand						10 608	19 434	19 847	63 313	41 907	66 129	58 874	43 025
Current Assets	14 634	11 838	16 326	13 703	11 948	16 991	28 193	47 266	66 434	50 123	69 860	66 151	45 643
Debtors	9 103	3 108	6 735	8 236	4 490	6 383	8 270	27 419	3 121	8 216	3 731	7 277	2 618
Net Assets Liabilities							13 266	32 029	49 199	43 600	60 961	61 293	39 189
Other Debtors						489
Property Plant Equipment						2	290	218	163	122	92	708
Tangible Fixed Assets	2	2	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	8 727	4 586

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 725	4 584	6 275	5 940	2 719	5 172
Shareholder Funds	8 727	4 586	6 277	5 942	2 721	5 174

Other Financial Data
Accrued Liabilities						750	800	800	850	900	900	900	1 000
Accumulated Depreciation Impairment Property Plant Equipment						14 859	14 957	15 029	14 227	14 268	14 298	14 535	15 005
Additional Provisions Increase From New Provisions Recognised										-8	-6	118	133
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable							4 335	7 712	7 634	1 040	5 016	899
Creditors						11 819	14 728	15 414	17 367	6 622	8 974	5 431	7 596
Creditors Due Within One Year		7 254	10 051	7 763	9 229	11 819
Dividends Paid							10 000	14 000	15 000	10 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							98	72	55	41	30	237	470
Net Current Assets Liabilities	8 725	4 584	6 275	5 940	2 719	5 172	13 465	31 852	49 067	43 501	60 886	60 720	38 047
Number Shares Allotted			2	2	2	2
Other Creditors						36
Other Taxation Social Security Payable						108	67	25	13			368	312
Par Value Share			1	1	1	1
Profit Loss							18 092	32 763	32 170	4 401	21 361	4 332	-22 104
Property Plant Equipment Gross Cost						14 861	15 247	14 390	14 390	14 390	14 390	15 243	16 415
Provisions							489	41	31	23	17	135	268
Provisions For Liabilities Balance Sheet Subtotal							489	41	31	23	17	135	268
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	14 861	14 861	14 861	14 861	14 861
Tangible Fixed Assets Depreciation	14 859	14 859	14 859	14 859	14 859
Total Additions Including From Business Combinations Property Plant Equipment							386					853	1 172
Total Assets Less Current Liabilities	8 727	4 586	6 277	5 942	2 721	5 174	13 755	32 070	49 230	43 623	60 978	61 428	39 457
Trade Debtors Trade Receivables						5 894	8 270	27 419	3 121	8 216	3 731	7 277	2 618
Unused Provision Reversed								448
Creditors Due Within One Year Total Current Liabilities	5 909	7 254
Fixed Assets	2	2

Company staff

David B.

Role: Secretary

Appointed: 14 May 1998

Latest update: 24 April 2024

David B.

Role: Director

Appointed: 14 May 1998

Latest update: 24 April 2024

Dominic B.

Role: Director

Appointed: 14 May 1998

Latest update: 24 April 2024

People with significant control

Executives who have control over the firm are as follows: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dominic B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David B.

Notified on 13 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dominic B.

Notified on 13 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 3 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	3 January 2016
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014

Southern It Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

David B.

Dominic B.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

David B.

Dominic B.

Accounts Documents

Company filings

Filing category

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