Stock I T Limited in Newport, NP20 4BP

Description

Data updated on: 01-11-2023

Stock I T came into being in 2014 as a company enlisted under no 09060944, located at NP20 4BP Newport at 17 Baneswell Road. This company has been in business for ten years and its current state is active. This business's Standard Industrial Classification Code is 62030 which means Computer facilities management activities. Stock I T Ltd reported its account information for the period that ended on 2022-03-31. Its most recent annual confirmation statement was filed on 2023-05-29.

Natalie S. and Robert S. are registered as the firm's directors and have been expanding the company since 2014.

Robert S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-3 901	-3 413

Balance Sheet
Cash Bank On Hand		574	342	82	308	3 061	50 901	10 370	2 089
Current Assets	9 949	4 626	5 392	3 787	5 876	6 990	55 049	15 930	33 372
Debtors	9 074	4 052	5 050	3 705	5 568	3 929	3 648	5 310	31 033
Net Assets Liabilities		-3 413	1 509	-16 703	-15 083	-8 871	6 747	-31 873	-28 168
Other Debtors					219				27 185
Property Plant Equipment		2 189	1 224	259	2 127	1 980	7 698	5 751	3 245
Total Inventories							500	250	250
Cash Bank In Hand	875	574
Intangible Fixed Assets	25 268	23 950
Net Assets Liabilities Including Pension Asset Liability	-3 901	-3 413
Tangible Fixed Assets	2 540	2 189

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-4 001	-3 513
Shareholder Funds	-3 901	-3 413

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 417	7 207	11 997	16 787	21 577	26 367	26 367	26 367
Accumulated Depreciation Impairment Property Plant Equipment		1 670	2 635	3 600	3 859	4 391	6 426	9 056	11 809
Additions Other Than Through Business Combinations Intangible Assets								1 499
Additions Other Than Through Business Combinations Property Plant Equipment						385	9 880	683	247
Administrative Expenses		47 840	56 638	62 153
Amortisation Expense Intangible Assets		1 318	4 790	4 790
Average Number Employees During Period		3	3	3	3	2	2	2	2
Bank Borrowings Overdrafts		12 707	8 364	20 581	19 007		32 930	7 114	13 543
Comprehensive Income Expense		488	14 922	7 088
Corporation Tax Payable			2 546	3 012	1 541	2 705	7 832	5 503	12 842
Cost Sales		30 336	41 665	68 091
Creditors		34 178	24 267	35 119	30 539	22 631	23 070	26 421	41 317
Depreciation Expense Property Plant Equipment		964	965	965
Disposals Decrease In Depreciation Impairment Property Plant Equipment							532
Disposals Property Plant Equipment							2 127
Dividends Paid			10 000	25 300
Fixed Assets	27 808	26 139	20 384	14 629	9 580	6 770	7 698	7 250	4 744
Gross Profit Loss		48 328	74 106	72 253
Increase From Amortisation Charge For Year Intangible Assets			4 790	4 790	4 790	4 790	4 790
Increase From Depreciation Charge For Year Property Plant Equipment			965	965	259	532	2 567	2 630	2 753
Intangible Assets		23 950	19 160	14 370	9 580	4 790		1 499	1 499
Intangible Assets Gross Cost			26 367	26 367	26 367	26 367	26 367	27 866	27 866
Net Current Assets Liabilities	-28 975	-29 552	-18 875	-31 332	-24 663	-15 641	31 979	-10 491	-7 945
Operating Profit Loss		488	17 468	10 100
Other Creditors		16 654	6 098	1 006	1 122	2 874	2 667	2 989	3 736
Other Taxation Social Security Payable		2 468	3 599	3 577	3 039	11 485	6 341	6 503	8 658
Profit Loss		488	14 922	7 088
Profit Loss On Ordinary Activities Before Tax		488	17 468	10 100
Property Plant Equipment Gross Cost			3 859	3 859	3 859	6 371	14 124	14 807	15 054
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 546	3 012
Total Assets Less Current Liabilities	-1 167	-3 413	1 509	-16 703	-15 083	-8 871	39 677	-3 241	-3 201
Trade Creditors Trade Payables		2 349	3 660	6 943	5 830	5 567	6 230	4 312	2 538
Trade Debtors Trade Receivables		4 052	5 050	3 705	5 349	3 929	3 648	5 310	3 848
Turnover Revenue		78 664	115 771	140 344
Advances Credits Directors						102			27 185
Advances Credits Made In Period Directors						102	102	57 470	27 185
Advances Credits Repaid In Period Directors								57 470
Creditors Due After One Year	2 734
Creditors Due Within One Year	38 924	34 178
Intangible Fixed Assets Additions	26 367
Intangible Fixed Assets Aggregate Amortisation Impairment	1 099	2 417
Intangible Fixed Assets Amortisation Charged In Period	1 099	1 318
Intangible Fixed Assets Cost Or Valuation	26 367	26 367
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 246	613
Tangible Fixed Assets Cost Or Valuation	3 246	3 859
Tangible Fixed Assets Depreciation	706	1 670
Tangible Fixed Assets Depreciation Charged In Period	706	964

Company staff

Natalie S.

Role: Director

Appointed: 29 May 2014

Latest update: 22 February 2024

Robert S.

Role: Director

Appointed: 29 May 2014

Latest update: 22 February 2024

People with significant control

Robert S.

Notified on 25 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-05-29
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Stock I T Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie S.

Robert S.

People with significant control

Robert S.

Accounts Documents

Company filings

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