The It Department Solutions Limited in Wimborne, BH21 1QE

Description

Data updated on: 01-11-2023

The It Department Solutions came into being in 2010 as a company enlisted under no 07138645, located at BH21 1QE Wimborne at 6 Poole Road. The firm has been in business for 14 years and its official status is active. This company's SIC and NACE codes are 62090 - Other information technology service activities. Sunday 29th January 2023 is the last time when the company accounts were reported.

Currently, this specific business is overseen by 1 director: Jason E., who was selected to lead the company in January 2010. For almost one year Barbara K., had performed the duties for the business up to the moment of the resignation in 2010. As a follow-up a different director, namely Lucy B. resigned one year ago.

Jason E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-30	2014-01-30	2015-01-28	2016-01-27	2017-01-31	2018-01-29	2019-01-29	2020-01-29	2021-01-29	2022-01-29	2023-01-29
Currency
Net Worth	10 427	4 685	206	1 197

Balance Sheet
Cash Bank On Hand				4 670	2 743	1 233	1 109	9 870	8 609	28 866	23 348
Current Assets	41 025	43 564	20 159	22 597	11 616	16 704	41 360	55 232	81 550	93 853	98 094
Debtors	27 789	29 827	12 224	17 538	8 484	15 086	39 906	45 262	72 841	64 847	74 646
Net Assets Liabilities				1 196	467	404	508	877	439	229	205
Other Debtors						13 817	4 168	33 927	59 374	43 157	47 221
Property Plant Equipment				3 185	17 382	16 232	16 076	15 975	16 505	15 825	15 718
Total Inventories				389	389	385	345	100	100	140
Cash Bank In Hand	12 862	13 542	7 499	4 670
Intangible Fixed Assets	66 500	57 000	47 500	38 000
Net Assets Liabilities Including Pension Asset Liability	10 427	4 685	206	1 197
Stocks Inventory	374	195	436	389
Tangible Fixed Assets	16 498	14 561	6 256	3 185

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	10 227	4 485	6	997
Shareholder Funds	10 427	4 685	206	1 197

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				57 000	66 000	75 500	85 000	94 500	95 000	95 000
Accumulated Depreciation Impairment Property Plant Equipment				39 491	27 686	28 836	29 628	30 605	31 285	31 967	32 627
Average Number Employees During Period							3	3	2	2	2
Bank Borrowings Overdrafts				5 160	1 057	12 523	13 508	13 528	50 000	36 667	26 667
Corporation Tax Payable				14 262	9 826	16 483	17 931	21 795	31 202	34 670	35 774
Corporation Tax Recoverable								3 029	3 029	13 900	15 258
Creditors				57 425	56 474	2 939	1 816	70 830	50 000	36 667	26 667
Dividends Paid							47 800	40 000	95 000	57 000	56 100
Dividends Paid On Shares							10 000	500
Fixed Assets	82 998	71 561	53 756	41 185	46 382	35 732	26 076	16 475	16 505	15 825	15 718
Increase From Amortisation Charge For Year Intangible Assets					9 000	9 500	9 500	9 500	500
Increase From Depreciation Charge For Year Property Plant Equipment					-11 804	1 150	791	977	681	681	660
Intangible Assets				38 000	29 000	19 500	10 000	500
Intangible Assets Gross Cost				95 000	95 000	95 000	95 000	95 000	95 000	95 000
Net Current Assets Liabilities	-57 445	-36 911	-31 942	-34 828	-44 858	-32 389	-23 752	-15 598	33 934	21 071	11 154
Other Creditors				12 445	7 519	2 939	1 816	2 913	3 260	3 260	3 510
Other Taxation Social Security Payable				1 779	1 474	1 082	11 434	15 967	1 456	14 654	25 459
Profit Loss							47 904	40 369	94 562	56 790
Property Plant Equipment Gross Cost				42 676	45 068	45 068	45 704	46 579	47 791	47 791	48 345
Total Additions Including From Business Combinations Property Plant Equipment					2 393		636	876	1 212		554
Total Assets Less Current Liabilities	25 553	34 650	21 814	6 357	1 524	3 343	2 324	877	50 439	36 896	26 872
Trade Creditors Trade Payables				17 280	27 013	13 537	18 203	16 627	11 698	10 198	12 197
Trade Debtors Trade Receivables				17 537	8 484	1 269	35 738	8 306	10 438	7 790	12 167
Creditors Due After One Year	15 126	29 965	21 608	5 160
Creditors Due Within One Year	98 470	80 475	52 101	57 425
Intangible Fixed Assets Aggregate Amortisation Impairment	28 500	38 000	47 500	57 000
Intangible Fixed Assets Amortisation Charged In Period		9 500	9 500	9 500
Intangible Fixed Assets Cost Or Valuation	95 000	95 000	95 000	95 000
Number Shares Allotted		200	200	200
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		8 173	2 075	141
Tangible Fixed Assets Cost Or Valuation	32 287	40 459	42 535	42 676
Tangible Fixed Assets Depreciation	15 789	25 899	36 278	39 491
Tangible Fixed Assets Depreciation Charged In Period		10 110	10 380	3 212

Company staff

Jason E.

Role: Director

Appointed: 28 January 2010

Latest update: 10 April 2024

People with significant control

Jason E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lucy B.

Notified on 6 April 2016

Ceased on 2 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 October 2024
Account last made up date	29 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-01-31
End Date For Period Covered By Report	2014-01-30
Date Approval Accounts	30 October 2014
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-01-31
End Date For Period Covered By Report	2015-01-28
Date Approval Accounts	27 April 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-01-29
End Date For Period Covered By Report	2016-01-27
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-01-28
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-29
Annual Accounts
Start Date For Period Covered By Report	2018-01-30
End Date For Period Covered By Report	2019-01-29
Annual Accounts
Start Date For Period Covered By Report	2019-01-30
End Date For Period Covered By Report	2020-01-29
Annual Accounts
Start Date For Period Covered By Report	2020-01-30
End Date For Period Covered By Report	2021-01-29
Annual Accounts
Start Date For Period Covered By Report	2021-01-30
End Date For Period Covered By Report	2022-01-29
Annual Accounts
Start Date For Period Covered By Report	2022-01-30
End Date For Period Covered By Report	2023-01-29
Annual Accounts
End Date For Period Covered By Report	2017-01-31

The It Department Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason E.

Barbara K.

Lucy B.

People with significant control

Jason E.

Lucy B.

Accounts Documents

Company filings

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