Your It Department Ltd in Nottingham, NG1 4JA

Description

Data updated on: 01-11-2023

Registered at 29 Arboretum Street, Nottingham NG1 4JA Your It Department Ltd is classified as a Private Limited Company registered under the 06403781 Companies House Reg No. This company was established seventeen years ago. It has been already 15 years since Your It Department Ltd is no longer identified under the name Your (UK). This enterprise's registered with SIC code 62090 meaning Other information technology service activities. The firm's most recent accounts were submitted for the period up to 2023-03-31 and the latest confirmation statement was released on 2022-10-19.

For this specific business, a variety of director's responsibilities up till now have been done by Simon C. and Lee H.. As for these two managers, Simon C. has administered business the longest, having become a member of directors' team on 2010. In order to support the directors in their duties, the business has been using the skills of Lee H. as a secretary for the last seventeen years.

Previous company's names
Your It Department Ltd 2009-02-20
Your (UK) Ltd 2007-10-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 593	32 291	53 404	62 186	87 049	87 880

Balance Sheet
Cash Bank In Hand	3 102	31 741	42 212	58 567	102 017	81 720
Cash Bank On Hand						81 720	60 628	7 501	13 001	112	119 307	63 926	140 201
Current Assets	22 148	62 418	88 437	122 715	171 968	155 225	154 634	114 825	140 233	193 553	254 533	248 575	389 305
Debtors	18 732	30 281	45 945	63 204	68 722	71 454	92 023	95 118	113 456	173 857	118 170	175 156	235 876
Net Assets Liabilities						87 880	109 160	78 785	88 204	88 309	124 420	117 520	213 731
Net Assets Liabilities Including Pension Asset Liability	10 593	32 291	53 404	62 186	87 049	87 880
Other Debtors						1 368	100	100	100	850	4 709	394	458
Property Plant Equipment						9 019	249 364	239 813	234 372	225 865	233 717	225 773	222 358
Stocks Inventory	314	396	280	944	1 229	2 051
Tangible Fixed Assets	65	1 883	2 656	6 178	8 284	9 019
Total Inventories						2 051	1 983	12 206	13 776	19 584	17 056	9 493	13 228

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100
Profit Loss Account Reserve	10 591	32 191	53 304	62 086	86 949	87 780
Shareholder Funds	10 593	32 291	53 404	62 186	87 049	87 880

Other Financial Data
Amount Specific Advance Or Credit Directors								4 419	5 061	7 958	4 221	3 962	3 719
Amount Specific Advance Or Credit Made In Period Directors								4 419	5 061	7 958	4 221	3 962	3 719
Amount Specific Advance Or Credit Repaid In Period Directors									4 419	5 061	7 958	4 221	3 962
Accrued Liabilities						960	6 436	960	960	960	960	960	1 280
Accumulated Depreciation Impairment Property Plant Equipment						21 278	32 562	44 316	54 556	64 377	78 779	92 389	110 403
Amounts Owed By Directors								4 419	5 061		4 221	3 962	3 719
Average Number Employees During Period						9	11	13	13	13	15	16	17
Bank Borrowings							167 286	162 448	156 239	149 833	196 457	187 297	173 806
Bank Borrowings Overdrafts							161 297	156 239	6 437	23 135	12 436	12 259	12 564
Corporation Tax Payable						29 474	29 072	43 472	42 666	25 313	31 867	25 384	55 889
Creditors						74 560	161 297	156 239	149 802	143 160	184 021	175 038	161 242
Creditors Due Within One Year		31 633	37 158	65 471	91 546	74 560
Disposals Decrease In Depreciation Impairment Property Plant Equipment							612
Disposals Property Plant Equipment							2 446
Government Grants Payable						2 451
Increase From Depreciation Charge For Year Property Plant Equipment							11 896	11 754	10 240	9 821	14 402	13 610	18 014
Loans From Directors								254	-5 061	-7 958	-4 221
Net Current Assets Liabilities	10 528	30 785	51 279	57 244	80 422	80 665	24 802	-3 260	4 238	7 514	79 002	70 431	157 809
Number Shares Allotted			100	50	50	50
Number Shares Issued Fully Paid							50	50	50	50	50	50
Other Taxation Social Security Payable						16 413	17 813	25 885	34 258	32 375	68 892	36 294	61 341
Par Value Share			1	1	1	1	1	1	1	1	1	1
Prepayments						4 656	12 521	6 730	947	1 664	1 369	515	4 576
Property Plant Equipment Gross Cost						30 297	281 926	284 129	288 928	290 242	312 496	318 162	332 761
Provisions For Liabilities Balance Sheet Subtotal						1 804	3 709	1 529	604	1 910	4 278	3 646	5 194
Provisions For Liabilities Charges	0	377	531	1 236	1 657	1 804
Share Capital Allotted Called Up Paid		100	100	50	50	50
Tangible Fixed Assets Additions		2 742	2 525	7 857	8 286	8 801
Tangible Fixed Assets Cost Or Valuation	86	2 828	5 353	13 210	21 496	30 297
Tangible Fixed Assets Depreciation	21	945	2 697	7 032	13 212	21 278
Tangible Fixed Assets Depreciation Charged In Period			1 752	4 335	6 180	8 066
Total Additions Including From Business Combinations Property Plant Equipment							254 075	2 203	4 799	1 314	22 254	5 666	14 599
Total Assets Less Current Liabilities	10 593	32 668	53 935	63 422	88 706	89 684	274 166	236 553	238 610	233 379	312 719	296 204	380 167
Trade Creditors Trade Payables						25 262	70 522	41 305	51 674	82 925	40 282	79 377	85 216
Trade Debtors Trade Receivables						65 430	79 402	83 869	107 348	163 385	107 871	170 285	227 123
Other Remaining Borrowings										21 331	21 094	23 870	15 206
Creditors Due Within One Year Total Current Liabilities	11 620	31 633
Fixed Assets	65	1 883
Tangible Fixed Assets Depreciation Charge For Period		924

Company staff

Simon C.

Role: Director

Appointed: 29 November 2010

Latest update: 14 March 2024

Lee H.

Role: Director

Appointed: 29 November 2010

Latest update: 14 March 2024

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	31 October 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 July 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	7 November 2013

Your It Department Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Lee H.

Lee H.

Juliet C.

Samantha H.

Simon C.

Lee H.

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