Woodthorpe It Solutions Limited in Hitchin, SG5 4DY

Description

Data updated on: 01-11-2023

05572129 - registration number assigned to Woodthorpe It Solutions Limited. This firm was registered as a Private Limited Company on 2005-09-23. This firm has been active on the British market for nineteen years. The enterprise can be found at 58 Mowbray Crescent Stotfold in Hitchin. The head office's postal code assigned is SG5 4DY. The enterprise's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. Woodthorpe It Solutions Ltd filed its account information for the period that ended on 2022/09/30. The company's latest confirmation statement was submitted on 2023/01/19.

In the following business, a variety of director's assignments have so far been performed by Benjamin W. who was formally appointed on 2005-09-23. In order to support the directors in their duties, this business has been utilizing the expertise of Michael W. as a secretary since September 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	367	471	2 214	11 868	22 677	13 915

Balance Sheet
Cash Bank On Hand						8 785	11 095	13 781	22 588	25 971	34 847	3 988
Current Assets	9 564	8 797	13 993	27 368	36 705	25 691	36 327	46 091	31 992	26 166	42 773	9 099
Debtors	3 060	3 733	8 015	15 331	13 990	16 906	25 232	32 310	9 404	195	7 926	5 111
Net Assets Liabilities						13 915	16 467	19 742	14 557	-13 851	-9 152	-34 054
Cash Bank In Hand	6 504	5 064	5 978	12 038	22 715	8 785
Tangible Fixed Assets	526	394	295	197
Trade Debtors	3 060	3 733	8 015	15 331

Capital & Reserves
Called Up Share Capital		1	1	1	1	2
Profit Loss Account Reserve	366	470	2 213	11 867	22 676	13 913
Shareholder Funds	367	471	2 214	11 868	22 677	13 915

Other Financial Data
Accrued Liabilities Deferred Income						1 400	1 600	6 871	3 767	1 599	1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment							2 313	2 313	2 313	2 313	2 313	2 313
Average Number Employees During Period									3	2	2	2
Bank Borrowings Overdrafts									13	1 727	1 727	36 924
Corporation Tax Payable						5 387	8 539	5 809	4 349	4
Creditors						11 776	19 860	26 349	17 435	10 017	14 425	6 229
Dividends Paid On Shares						30 150	32 700	21 492	23 724	23 474		32 726
Net Current Assets Liabilities	-159	77	1 919	11 671	22 677	13 915	16 467	19 742	14 557	16 149	28 348	2 870
Other Taxation Social Security Payable						4 989	9 721	13 669	9 306	6 687	11 098
Property Plant Equipment Gross Cost							2 313	2 313	2 313	2 313	2 313	2 313
Taxation Social Security Payable											11 098	4 629
Total Assets Less Current Liabilities	367	471	2 214	11 868	22 677	13 915	16 467	19 742	14 557	16 149	28 348	2 870
Trade Debtors Trade Receivables						16 906	25 232	32 310	9 404	195	7 926	5 111
Creditors Due Within One Year	9 723	8 720	12 074	15 698	14 028	11 776
Number Shares Allotted		1	1	1	1	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	2
Tangible Fixed Assets Cost Or Valuation	2 313	2 313	2 313	2 313	2 313
Tangible Fixed Assets Depreciation	1 787	1 919	2 018	2 116	2 313
Tangible Fixed Assets Depreciation Charged In Period		132	99	99	197
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1	1

Company staff

Benjamin W.

Role: Director

Appointed: 23 September 2005

Latest update: 23 November 2023

Michael W.

Role: Secretary

Appointed: 23 September 2005

Latest update: 23 November 2023

People with significant control

Benjamin W. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Benjamin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	14 November 2014
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 3 June 2014
Date Approval Accounts	3 June 2014

Woodthorpe It Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin W.

Michael W.

People with significant control

Benjamin W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Woodthorpe It Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin W.

Michael W.

People with significant control

Benjamin W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016