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Commercial It Services Ltd CHELTENHAM

Founded in 2011, Commercial It Services, classified under reg no. 07482128 is an active company. Currently registered at Commercial House Old Station Drive GL53 0DL, Cheltenham the company has been in the business for thirteen years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022. Since June 20, 2011 Commercial It Services Ltd is no longer carrying the name Commercial 4 It.

The company has 3 directors, namely Simone H., Alastair A. and Arthur H.. Of them, Simone H., Alastair A., Arthur H. have been with the company the longest, being appointed on 5 January 2011. As of 1 May 2024, there were 3 ex directors - Richard K., Mark F. and others listed below. There were no ex secretaries.

Commercial It Services Ltd Address / Contact

Office Address Commercial House Old Station Drive
Office Address2 Leckhampton
Town Cheltenham
Post code GL53 0DL
Country of origin United Kingdom

Company Information / Profile

Registration Number 07482128
Date of Incorporation Wed, 5th Jan 2011
Industry Other information technology service activities
End of financial Year 30th June
Company age 13 years old
Account next due date Sun, 31st Mar 2024 (31 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 19th Jan 2024 (2024-01-19)
Last confirmation statement dated Thu, 5th Jan 2023

Company staff

Simone H.

Position: Director

Appointed: 05 January 2011

Alastair A.

Position: Director

Appointed: 05 January 2011

Arthur H.

Position: Director

Appointed: 05 January 2011

Richard K.

Position: Director

Appointed: 01 February 2013

Resigned: 31 March 2018

Mark F.

Position: Director

Appointed: 26 July 2012

Resigned: 14 February 2017

John C.

Position: Director

Appointed: 05 January 2011

Resigned: 05 January 2011

London Law Secretarial Limited

Position: Corporate Secretary

Appointed: 05 January 2011

Resigned: 05 January 2011

People with significant control

The register of persons with significant control that own or have control over the company consists of 4 names. As we discovered, there is Arthur H. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Simone H. This PSC has significiant influence or control over the company,. Moving on, there is Commercial Corporate Services Ltd, who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.

Arthur H.

Notified on 7 April 2016
Nature of control: significiant influence or control

Simone H.

Notified on 7 April 2016
Nature of control: significiant influence or control

Commercial Corporate Services Ltd

Commercial House Liddington Industrial Estate,, Old Station Drive, Cheltenham, Gloucestershire, GL53 0DL, England

Legal authority Companies Acts
Legal form Limited Company
Country registered Wales
Place registered Cardiff
Registration number 07531759
Notified on 7 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Alastair A.

Notified on 7 April 2016
Nature of control: significiant influence or control

Company previous names

Commercial 4 It June 20, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand100 9801 264 71137 145354 418674 183657 239570 777
Current Assets3 048 0544 891 3734 226 1694 790 2796 318 3455 688 4775 382 939
Debtors2 462 3843 195 3943 832 4194 122 2735 116 5643 723 6073 441 709
Net Assets Liabilities1 376 7372 450 9552 623 2383 124 6942 017 8351 949 1441 999 181
Other Debtors3 340 17 979 26 441  
Property Plant Equipment128 308290 932213 354156 96998 48087 687122 443
Total Inventories484 690431 268356 605313 588527 5981 307 6311 370 453
Other
Accumulated Amortisation Impairment Intangible Assets96 918133 256168 958192 215230 640230 115143 158
Accumulated Depreciation Impairment Property Plant Equipment427 494507 328614 762746 014823 271793 133619 471
Additions Other Than Through Business Combinations Intangible Assets 27 07016 350 30 000 34 630
Additions Other Than Through Business Combinations Property Plant Equipment 269 71762 56299 74572 04457 45290 167
Administration Support Average Number Employees344472125
Administrative Expenses6 302 2346 334 1327 468 1227 522 2769 966 2747 866 9599 246 735
Amortisation Expense Intangible Assets    38 4257 9257 079
Amounts Owed By Related Parties 377 1941 260 4881 576 1963 081 156  
Amounts Owed To Related Parties    2 500 0001 122 0001 503 796
Applicable Tax Rate20191919191921
Average Number Employees During Period91104113114117127134
Bank Overdrafts  242 511    
Comprehensive Income Expense    1 393 141  
Corporation Tax Payable     32 07051 132
Cost Sales8 683 2699 453 3528 679 7328 153 67810 407 0379 158 56610 160 479
Creditors1 899 9062 822 3631 887 9461 859 7854 427 7963 847 9013 547 369
Current Tax For Period104 075266 74156 368116 266294 51163 66351 364
Deferred Tax Asset Debtors    26 53615 732 
Deferred Tax Assets8 3695 1785 1785 17826 53615 732 
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws1 6901 891-5 339-463-7 903-6 2793 326
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-12 121-6 810-8 377876-3 8561 11722 996
Deferred Tax Liabilities      7 264
Depreciation Expense Property Plant Equipment127 757143 431175 842171 343130 47465 07355 411
Disposals Decrease In Amortisation Impairment Intangible Assets   -11 173 -8 450-94 036
Disposals Decrease In Depreciation Impairment Property Plant Equipment -27 259-32 706-5 661-53 217-95 211-229 073
Disposals Intangible Assets   -11 173 -8 450-94 036
Disposals Property Plant Equipment -27 259-32 706-24 878-53 276-98 383-229 073
Distribution Average Number Employees5475211
Dividends Paid    -2 500 000-360 000-215 000
Fixed Assets228 589381 945285 015194 200127 286108 568170 875
Further Revenue Item Component Total Revenue    13 285 7819 942 80110 952 074
Gain Loss On Disposals Property Plant Equipment-3 229  -203-59  
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss     -1 157-7 700
Government Grant Income    377 014  
Gross Profit Loss6 758 0177 688 1017 708 0968 157 06611 154 6428 241 1939 629 795
Income From Leasing Plant Equipment    8 275 8987 456 9588 838 200
Increase Decrease In Current Tax From Adjustment For Prior Periods-4 7146 296  -129 043-5 152 
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period    -129 0434 535 
Increase From Amortisation Charge For Year Intangible Assets 36 33835 70234 43038 4257 9257 079
Increase From Depreciation Charge For Year Property Plant Equipment 107 093140 140136 913130 47465 07355 411
Intangible Assets100 28191 01371 66137 23128 80620 88148 432
Intangible Assets Gross Cost197 199224 269240 619229 446259 446250 996191 590
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings23897752    
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts8 27112 62718 94816 19210 629  
Interest Payable Similar Charges Finance Costs8 29413 52419 70016 19210 62913 61043 663
Net Current Assets Liabilities1 148 1482 069 0102 338 2232 930 4941 890 5491 840 5761 835 570
Number Shares Issued Fully Paid1 0531 0531 0531 0531 0531 0531 053
Operating Profit Loss455 7831 353 969239 974634 7901 565 382  
Other Creditors158 42317 008 6656656651 391
Other Departments Average Number Employees60687273907983
Other Interest Receivable Similar Income Finance Income1 015      
Other Inventories    527 5981 307 6311 370 453
Other Operating Income Format1    377 014  
Other Payables Accrued Expenses773 1501 058 283507 401773 4801 011 3091 109 1861 039 285
Par Value Share 000000
Pension Costs Defined Contribution Plan42 03136 23170 033117 384181 462158 216146 384
Prepayments108 085246 188190 632222 175182 006129 366156 266
Profit Loss361 2641 074 218172 283501 4561 393 141291 309265 037
Profit Loss On Ordinary Activities Before Tax448 5041 340 445220 274618 5981 554 753360 624339 397
Property Plant Equipment Gross Cost555 802798 260828 116902 983921 751880 820741 914
Provisions For Liabilities Balance Sheet Subtotal      7 264
Selling Average Number Employees23283032182625
Social Security Costs462 572472 988539 444549 653753 063578 272681 220
Staff Costs Employee Benefits Expense4 328 9134 313 5624 887 7685 251 2667 356 1825 784 7256 746 616
Taxation Social Security Payable303 695554 475313 337460 744264 859474 758267 643
Tax Expense Credit Applicable Tax Rate89 701254 68541 852117 534295 40368 51969 576
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss5633 35511 478711022 5401 458
Tax Increase Decrease From Other Tax Effects Tax Reconciliation    3 053-6 279 
Tax Tax Credit On Profit Or Loss On Ordinary Activities87 240266 22747 991117 142161 61269 31574 360
Total Assets Less Current Liabilities     1 949 1442 006 445
Total Deferred Tax Expense Credit-47 985-6 810  -3 85610 80422 996
Trade Creditors Trade Payables517 5411 063 876548 839569 333650 9631 109 222684 122
Trade Debtors Trade Receivables2 342 5902 556 8332 339 7642 301 2221 800 4253 578 5093 285 443
Turnover Revenue15 441 28617 141 45316 387 82816 310 74421 561 67917 399 75919 790 274
Wages Salaries3 824 3103 804 3434 278 2914 584 2296 374 9475 048 2375 919 012
Company Contributions To Money Purchase Plans Directors5 800      
Director Remuneration154 610      

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Full accounts data made up to June 30, 2022
filed on: 31st, March 2023 		Free Download (23 pages)

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