Specialist It Services Group Ltd
1 Berrymoor Court Northumberland Business Park NE23 7RZ Cramlington
Number: 06546457
Incorporation date: 2008-03-27
Dissolution date: 2023-01-17
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
This particular firm was situated in Cramlington with reg. no. 06546457. This company was set up in 2008. The headquarters of this company was located at 1 Berrymoor Court Northumberland Business Park. The post code for this address is NE23 7RZ. This company was officially closed in 2023, meaning it had been active for fifteen years.
Geoffrey H., Michael H., Phil C. and 2 remaining, listed below were listed as enterprise's directors and were running the company from 2017 to 2023.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2018-03-31 | 2019-03-31 | 2020-09-30 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 800 397 | 613 716 | |
| Current Assets | 1 827 398 | 2 260 027 | 1 002 863 |
| Debtors | 1 010 119 | 1 645 315 | 1 002 863 |
| Net Assets Liabilities | 910 506 | 926 227 | 961 433 |
| Other Debtors | 480 989 | 27 419 | |
| Property Plant Equipment | 648 502 | 629 099 | |
| Total Inventories | 16 882 | 996 | |
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 299 677 | 329 336 | |
| Amounts Owed By Related Parties | 975 444 | ||
| Average Number Employees During Period | 25 | 24 | |
| Bank Borrowings Overdrafts | 372 833 | 350 575 | |
| Corporation Tax Payable | 12 716 | 37 101 | 41 430 |
| Creditors | 483 433 | 458 775 | 41 430 |
| Deferred Income | 110 600 | 108 200 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 659 | 11 899 | |
| Net Current Assets Liabilities | 749 699 | 759 009 | 961 433 |
| Number Shares Issued Fully Paid | 5 000 | 5 000 | |
| Other Creditors | 593 908 | 1 023 350 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 341 235 | ||
| Other Disposals Property Plant Equipment | 960 044 | ||
| Other Taxation Social Security Payable | 121 470 | 221 160 | |
| Par Value Share | 1 | 1 | |
| Profit Loss | 461 046 | 163 511 | |
| Property Plant Equipment Gross Cost | 948 179 | 958 435 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 262 | 3 106 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 256 | 1 609 | |
| Total Assets Less Current Liabilities | 1 398 201 | 1 388 108 | 961 433 |
| Trade Creditors Trade Payables | 327 684 | 196 859 | |
| Trade Debtors Trade Receivables | 913 844 | 1 164 326 | |
Role: Director
Appointed: 21 July 2017
Latest update: 9 March 2024
Role: Director
Appointed: 21 July 2017
Latest update: 9 March 2024
Role: Director
Appointed: 27 March 2008
Latest update: 9 March 2024
Role: Secretary
Appointed: 27 March 2008
Latest update: 9 March 2024
Role: Director
Appointed: 27 March 2008
Latest update: 9 March 2024
Role: Director
Appointed: 27 March 2008
Latest update: 9 March 2024
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 11 April 2023 |
| Confirmation statement last made up date | 28 March 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 2021-09-30 |
(8 pages)