Iteam Solutions started in year 2004 as Private Limited Company with registration number 05068978. The Iteam Solutions company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Bristol at 45 Rookery Road. Postal code: BS4 2DX.
At the moment there are 2 directors in the the firm, namely David H. and James R.. In addition one secretary - David H. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 45 Rookery Road |
Town | Bristol |
Post code | BS4 2DX |
Country of origin | United Kingdom |
Registration Number | 05068978 |
Date of Incorporation | Wed, 10th Mar 2004 |
Industry | Information technology consultancy activities |
Industry | Other information technology service activities |
End of financial Year | 30th June |
Company age | 20 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is David H. This PSC and has 25-50% shares. The second entity in the PSC register is James R. This PSC owns 25-50% shares.
David H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
James R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 49 509 | 72 979 | 81 241 | 68 580 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 80 546 | 60 449 | 80 025 | 83 825 | 201 822 | 233 929 | 260 904 | 247 386 | |||
Current Assets | 129 597 | 160 961 | 156 655 | 145 514 | 131 702 | 141 012 | 160 416 | 254 814 | 349 551 | 357 362 | 366 648 |
Debtors | 49 861 | 33 694 | 60 226 | 64 452 | 66 227 | 55 379 | 74 312 | 50 792 | 113 311 | 92 521 | 111 991 |
Net Assets Liabilities | 68 580 | 48 924 | 33 078 | 61 163 | 136 922 | 229 815 | 240 335 | 252 340 | |||
Other Debtors | 12 493 | 12 631 | 10 329 | 9 834 | 10 668 | 8 468 | 11 894 | ||||
Property Plant Equipment | 16 003 | 14 836 | 17 446 | 15 115 | 16 008 | 19 487 | 28 908 | 31 607 | |||
Total Inventories | 516 | 2 826 | 3 408 | 79 | 111 | 1 737 | 7 271 | ||||
Cash Bank In Hand | 77 192 | 119 991 | 89 392 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 49 509 | 72 979 | 81 241 | ||||||||
Stocks Inventory | 2 544 | 7 276 | 7 037 | 516 | |||||||
Tangible Fixed Assets | 21 450 | 20 742 | 20 504 | 16 003 | |||||||
Intangible Fixed Assets | 20 504 | ||||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 49 309 | 72 779 | 81 041 | 68 380 | |||||||
Shareholder Funds | 49 509 | 72 979 | 81 241 | 68 580 | |||||||
Other | |||||||||||
Total Fixed Assets Additions | 5 482 | 6 301 | |||||||||
Total Fixed Assets Cost Or Valuation | 43 734 | 47 337 | 50 571 | ||||||||
Total Fixed Assets Depreciation | 22 284 | 26 595 | 30 067 | ||||||||
Total Fixed Assets Depreciation Charge In Period | 5 178 | 4 755 | |||||||||
Total Fixed Assets Depreciation Disposals | -867 | -1 283 | |||||||||
Total Fixed Assets Disposals | -1 879 | -3 067 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 507 | 11 161 | 10 778 | 11 416 | 10 738 | 12 999 | 15 941 | 20 404 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 612 | 9 616 | 2 614 | 6 206 | 7 783 | 21 831 | 11 386 | ||||
Average Number Employees During Period | 10 | 10 | 11 | 11 | 11 | 12 | 14 | 13 | |||
Corporation Tax Payable | 11 028 | 16 138 | 22 256 | 35 628 | 40 199 | 30 584 | 30 999 | ||||
Creditors | 92 937 | 97 614 | 125 380 | 114 368 | 133 900 | 139 223 | 145 935 | 145 915 | |||
Current Asset Investments | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 | |||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 15 | 15 | 15 | 15 | 15 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 964 | 3 462 | 2 029 | 3 503 | 1 178 | 4 098 | 2 354 | ||||
Disposals Property Plant Equipment | 16 125 | 7 389 | 4 307 | 5 991 | 2 043 | 9 468 | 4 224 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 62 200 | 49 761 | 33 566 | 160 140 | 127 138 | 98 950 | 71 520 | 47 680 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 618 | 3 079 | 2 667 | 2 825 | 3 439 | 7 040 | 6 817 | ||||
Net Current Assets Liabilities | 28 059 | 52 237 | 60 737 | 52 577 | 34 088 | 15 632 | 46 048 | 120 914 | 210 328 | 211 427 | 220 733 |
Other Creditors | 57 339 | 63 013 | 49 170 | 61 944 | 57 565 | 63 277 | 58 747 | ||||
Other Taxation Social Security Payable | 9 486 | 13 001 | 15 134 | 14 432 | 26 017 | 20 658 | 24 698 | ||||
Property Plant Equipment Gross Cost | 36 510 | 25 997 | 28 224 | 26 531 | 26 746 | 32 486 | 44 849 | 52 011 | |||
Total Assets Less Current Liabilities | 49 509 | 72 979 | 81 241 | 68 580 | 48 924 | 33 078 | 61 163 | 136 922 | 229 815 | 240 335 | 252 340 |
Trade Creditors Trade Payables | 19 761 | 33 228 | 27 808 | 21 896 | 15 442 | 31 416 | 31 471 | ||||
Trade Debtors Trade Receivables | 53 734 | 42 748 | 63 983 | 40 958 | 102 643 | 84 053 | 100 097 | ||||
Advances Credits Directors | 41 100 | 44 700 | 48 000 | 56 375 | 36 145 | 53 045 | 47 375 | 50 170 | 48 910 | ||
Advances Credits Made In Period Directors | 66 000 | 38 800 | 87 500 | 29 100 | 16 900 | ||||||
Advances Credits Repaid In Period Directors | 62 400 | 35 500 | 79 125 | 49 330 | 5 670 | 2 795 | 1 260 | ||||
Creditors Due Within One Year Total Current Liabilities | 101 538 | 108 724 | 95 918 | ||||||||
Fixed Assets | 21 450 | 20 742 | 20 504 | ||||||||
Tangible Fixed Assets Additions | 5 482 | 6 301 | 1 863 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 43 734 | 47 337 | 50 571 | 36 510 | |||||||
Tangible Fixed Assets Depreciation | 22 284 | 26 595 | 30 067 | 20 507 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 5 178 | 4 755 | |||||||||
Tangible Fixed Assets Depreciation Disposals | -867 | -1 283 | |||||||||
Tangible Fixed Assets Disposals | -1 879 | -3 067 | 15 924 | ||||||||
Cash Bank | 89 392 | 80 546 | |||||||||
Creditors Due Within One Year | 95 918 | 92 937 | |||||||||
Number Shares Allotted | 200 | 200 | |||||||||
Par Value Share | 1 | ||||||||||
Share Capital Allotted Called Up Paid | -200 | -200 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 376 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 936 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 2nd, November 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy