Founded in 2014, Service Management - Rob James Itsm, classified under reg no. 09167205 is an active company. Currently registered at 43-45 Devizes Road SN1 4BG, Swindon the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. Robert J., appointed on 8 August 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 43-45 Devizes Road |
| Town | Swindon |
| Post code | SN1 4BG |
| Country of origin | United Kingdom |
| Registration Number | 09167205 |
| Date of Incorporation | Fri, 8th Aug 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 08 August 2014
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Robert J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert J.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 39 139 | 37 137 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 61 329 | 30 646 | ||||||
| Current Assets | 65 350 | 52 005 | 32 099 | 15 626 | 31 760 | 15 651 | 12 436 | 9 562 |
| Debtors | 4 021 | 21 516 | ||||||
| Net Assets Liabilities | 37 342 | 23 868 | 13 993 | 24 449 | 16 373 | 12 086 | 7 785 | |
| Net Assets Liabilities Including Pension Asset Liability | 39 139 | 37 137 | ||||||
| Tangible Fixed Assets | 1 324 | 1 028 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 39 129 | 37 127 | ||||||
| Shareholder Funds | 39 139 | 37 137 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 14 | 312 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 14 | 312 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 14 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 381 | 1 464 | 877 | 1 326 | 930 | 1 002 | 1 176 | |
| Creditors | 14 467 | 7 249 | 940 | 8 303 | 101 | 434 | 1 035 | |
| Creditors Due Within One Year | 27 535 | 15 847 | ||||||
| Fixed Assets | 1 028 | 482 | 128 | 1 668 | 998 | 346 | ||
| Net Current Assets Liabilities | 37 815 | 37 695 | 24 850 | 14 870 | 25 647 | 15 635 | 12 090 | 8 615 |
| Number Shares Allotted | 10 | 10 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 157 | 184 | 2 190 | 85 | 88 | 88 | ||
| Provisions For Liabilities Charges | 206 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 1 404 | 250 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 404 | 1 654 | ||||||
| Tangible Fixed Assets Depreciation | 80 | 626 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 80 | 546 | ||||||
| Total Assets Less Current Liabilities | 39 139 | 38 723 | 25 332 | 14 870 | 25 775 | 17 303 | 13 088 | 8 961 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-08 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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