Surrey I.t. Solutions Ltd in Woking, GU23 7EB

Description

Data updated on: 01-11-2023

Surrey I.t. Solutions Ltd is established as Private Limited Company, based in 30 Sanger Drive, Send in Woking. The head office's zip code is GU23 7EB. This firm has been nineteen years on the British market. The Companies House Reg No. is 05657325. This enterprise's principal business activity number is 62020: Information technology consultancy activities. The latest financial reports were submitted for the period up to December 31, 2022 and the most recent annual confirmation statement was submitted on December 18, 2022.

Ryan C. is the company's individual managing director, who was assigned to lead the company nineteen years ago.

Ryan C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 411	1 057

Balance Sheet
Cash Bank In Hand	14 045	16 346
Cash Bank On Hand		16 346	25 817	19 880	25 713	37 423	65 633	64 028	53 169
Current Assets	26 257	30 138	40 740	45 648	43 965	56 723	75 774	69 440	70 565
Debtors	12 212	13 792	14 923	25 768	18 252	19 300	10 141	5 412	17 396
Net Assets Liabilities Including Pension Asset Liability	1 411	1 057
Other Debtors		3 503	701	12 843	6 894	3 150	3 150	3 150	3 150
Property Plant Equipment		1 540	1 155	866	649	487	365	274	205
Tangible Fixed Assets	2 053	1 540

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	411	57
Shareholder Funds	1 411	1 057

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 771	9 156	9 445	9 662	9 824	9 946	10 037	10 106
Amounts Recoverable On Contracts		5 500	6 000	6 000
Average Number Employees During Period			3	3	3	3	2	2	2
Creditors		30 621	40 753	44 413	42 782	47 675	65 475	57 447	45 688
Creditors Due Within One Year	26 544	30 621
Increase From Depreciation Charge For Year Property Plant Equipment			385	289	217	162	122	91	69
Net Current Assets Liabilities	-287	-483	-13	1 235	1 183	9 048	10 299	11 993	24 877
Number Shares Allotted		1 000
Other Creditors		4 807	7 714	4 624	5 906	6 408	15 179	22 934	10 879
Other Taxation Social Security Payable		22 096	19 509	22 562	22 494	30 294	42 424	26 873	26 769
Par Value Share		1
Property Plant Equipment Gross Cost		10 311	10 311	10 311	10 311	10 311	10 311	10 311
Provisions For Liabilities Charges	355
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	10 311
Tangible Fixed Assets Depreciation	8 258	8 771
Tangible Fixed Assets Depreciation Charged In Period		513
Total Assets Less Current Liabilities	1 766	1 057	1 142	2 101	1 832	9 535	10 664	12 267	25 082
Trade Creditors Trade Payables		3 718	13 530	17 227	14 382	10 973	7 872	7 640	8 040
Trade Debtors Trade Receivables		4 789	8 222	6 925	11 358	16 150	6 991	2 262	14 246

Company staff

Ryan C.

Role: Director

Appointed: 19 December 2005

Latest update: 6 March 2024

People with significant control

Ryan C.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Surrey I.t. Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan C.

Lisa B.

People with significant control

Ryan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Surrey I.t. Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan C.

Lisa B.

People with significant control

Ryan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015