Working I.t Solutions Ltd in Salford, M6 6BP

Description

Data updated on: 01-11-2023

Working I.t Solutions Ltd may be reached at Canal House, 100 Lissadel Street in Salford. The firm postal code is M6 6BP. Working I.t Solutions has been operating on the market since the firm was set up on September 27, 2004. The firm registration number is 05242539. This business's principal business activity number is 62020: Information technology consultancy activities. Friday 30th September 2022 is the last time when account status updates were filed.

There's a number of three directors controlling this specific company at the current moment, namely Anthony H., Ian R. and Nishit K. who have been utilizing the directors assignments since April 2012.

Nishit K. is the individual who has control over 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	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
Net Worth	123 765	152 164	153 785

Balance Sheet
Cash Bank On Hand			118 431	191 861	173 944	191 672	318 900	308 054	427 896
Current Assets	467 915	462 210	530 191	507 581	613 977	646 539	601 939	627 148	683 085
Debtors	279 627	315 226	386 011	277 984	380 788	400 869	220 948	267 320	205 189
Net Assets Liabilities			153 785	165 941
Other Debtors			84 463	50 000	35 393	46 230	37 597	51 143	34 194
Property Plant Equipment			43 909	27 647	41 078	68 451	60 211	42 658	38 724
Total Inventories			25 749	37 736	49 293	53 998	62 091	51 774	50 000
Cash Bank In Hand	169 407	125 147	118 431
Intangible Fixed Assets	781	781	781
Stocks Inventory	18 881	21 837	25 749
Tangible Fixed Assets	46 350	70 254	43 909

Capital & Reserves
Called Up Share Capital	60	60	60
Profit Loss Account Reserve	123 705	152 104	153 725
Shareholder Funds	123 765	152 164	153 785

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			103 534	102 849	108 928	76 146	86 758	104 311	113 248
Average Number Employees During Period						13	11	13	13
Balances Amounts Owed To Related Parties						20 181	20 181	20 181
Corporation Tax Payable			9 204	4 963				1 071
Corporation Tax Recoverable					77 841	47 717			93
Creditors			420 528	370 068	452 024	480 584	401 192	398 552	456 302
Deferred Tax Asset Debtors				1 009	9 952	11 000	3 655	2 191	2 866
Dividends Paid On Shares					781	781
Fixed Assets	47 131	71 035	44 690	28 428	41 860	69 233	60 993	43 440	39 506
Future Minimum Lease Payments Under Non-cancellable Operating Leases					10 077
Increase From Depreciation Charge For Year Property Plant Equipment				15 423	12 836	22 599	22 486	17 553	16 107
Intangible Assets			781	781	781	781	781	781	781
Intangible Assets Gross Cost			781	781	781	781	781	781
Investments Fixed Assets					1	1	1	1	1
Net Current Assets Liabilities	77 097	83 672	109 663	137 513	161 953	165 955	200 747	228 596	226 783
Number Shares Issued Fully Paid				60
Other Creditors			287 517	262 546	334 403	319 641	279 984	290 005	303 410
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 108	6 757	55 381	11 874		7 170
Other Disposals Property Plant Equipment				33 912	13 620	55 381	24 366		16 995
Other Investments Other Than Loans						1	1	1	1
Other Taxation Social Security Payable			66 723	71 622	73 676	76 477	63 367	61 783	46 377
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			147 443	130 496	150 006	144 597	146 969	146 969	151 972
Provisions For Liabilities Balance Sheet Subtotal			569
Total Additions Including From Business Combinations Property Plant Equipment				16 965	33 130	49 972	26 738		21 998
Total Assets Less Current Liabilities	124 228	154 707	154 353	165 941	203 813	235 188	261 740	272 036	266 289
Trade Creditors Trade Payables			57 084	30 937	43 945	84 466	57 841	45 693	106 515
Trade Debtors Trade Receivables			301 549	194 194	267 554	295 922	179 696	213 986	168 036
Creditors Due Within One Year	390 818	378 537	420 528
Intangible Fixed Assets Cost Or Valuation	781	781	781
Number Shares Allotted		60	60
Provisions For Liabilities Charges	463	2 544	568
Share Capital Allotted Called Up Paid	60	60	60
Tangible Fixed Assets Additions		60 590	7 749
Tangible Fixed Assets Cost Or Valuation	125 054	150 854	147 443
Tangible Fixed Assets Depreciation	78 704	80 600	103 534
Tangible Fixed Assets Depreciation Charged In Period		21 765	23 980
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 869	1 046
Tangible Fixed Assets Disposals		34 790	11 160

Company staff

Anthony H.

Role: Director

Appointed: 25 April 2012

Latest update: 6 March 2024

Ian R.

Role: Director

Appointed: 25 April 2012

Latest update: 6 March 2024

Nishit K.

Role: Director

Appointed: 27 September 2004

Latest update: 6 March 2024

People with significant control

Nishit K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Working I.t Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

Ian R.

Nishit K.

Dhiren K.

People with significant control

Nishit K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies