Stow I.t. Solutions Limited in Maldon, CM9 5QP

Description

Data updated on: 01-11-2023

Based in The Rivendell Centre, Maldon CM9 5QP Stow I.t. Solutions Limited is a Private Limited Company with 06129806 registration number. This company was established seventeen years ago. Since 23rd April 2007 Stow I.t. Solutions Limited is no longer under the business name Trading Company Ap. The enterprise's registered with SIC code 62012 meaning Business and domestic software development. 2022-04-30 is the last time company accounts were filed.

There is a group of two directors managing this limited company at present, namely Janine B. and Andrew B. who have been doing the directors obligations since 6th April 2016. Furthermore, the director's tasks are constantly assisted with by a secretary - Patricia B., who was selected by the following limited company on 23rd April 2007.

Executives who control the firm include: Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Stow I.t. Solutions Limited 2007-04-23
Trading Company Ap Ltd 2007-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 506	1 446	184	350	674	548

Balance Sheet
Cash Bank In Hand	21 635	19 792	7 059	10 184	12 701	4 642
Cash Bank On Hand						4 642		53 635	22 282	7 764	64 884
Current Assets	31 361	31 792	26 859	31 964	70 410	83 898	93 056	120 314	101 421	63 814	94 719
Debtors	9 726	12 000	19 800	21 780	57 709	79 256	93 056	66 679	79 139	56 050	29 835
Property Plant Equipment						1 026	815	611	458	344	258
Tangible Fixed Assets	1 231	1 855	1 754	1 324	993	1 026
Net Assets Liabilities										8 704	118
Net Assets Liabilities Including Pension Asset Liability	2 506	1 446

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100
Profit Loss Account Reserve	2 504	1 346	84	250	574	448
Shareholder Funds	2 506	1 446	184	350	674	548

Other Financial Data
Amount Specific Advance Or Credit Directors					29 000	58 522	54 308	50 945	49 919	44 840	18 625
Amount Specific Advance Or Credit Made In Period Directors						58 522					20 684
Amount Specific Advance Or Credit Repaid In Period Directors						29 000	4 214	3 363	1 026	5 079	46 899
Accumulated Depreciation Impairment Property Plant Equipment						3 533	271	475	628	742	828
Average Number Employees During Period						2	2	2	2	2	1
Creditors						84 376	57 050	50 388	43 770	55 454	47 200
Creditors Due Within One Year		32 201	28 429	32 938	70 729	84 376
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 533
Disposals Property Plant Equipment							4 559
Increase From Depreciation Charge For Year Property Plant Equipment							271	204	153	114	86
Net Current Assets Liabilities	1 275	-409	-1 570	-974	-319	-478	36 006	69 926	57 651	8 360	47 060
Number Shares Allotted			24	24	24	24
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						4 559	1 086	1 086	1 086	1 086
Share Capital Allotted Called Up Paid		24	24	24	24	24
Tangible Fixed Assets Additions		1 242	483			374
Tangible Fixed Assets Cost Or Valuation	2 460	3 702	4 185	4 185	4 185	4 559
Tangible Fixed Assets Depreciation	1 229	1 847	2 431	2 861	3 192	3 533
Tangible Fixed Assets Depreciation Charged In Period			584		331	341
Total Additions Including From Business Combinations Property Plant Equipment							1 086
Total Assets Less Current Liabilities	2 506	1 446	184	350	674	548	36 821	70 537	58 109	8 704	47 318
Advances Credits Directors			38	44	29 000	58 522
Advances Credits Made In Period Directors				6	29 044
Creditors Due Within One Year Total Current Liabilities	30 086	32 201
Fixed Assets	1 231	1 855
Tangible Fixed Assets Depreciation Charge For Period		618