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David Allen It Limited CARLISLE

David Allen It started in year 2010 as Private Limited Company with registration number 07336343. The David Allen It company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Carlisle at Dalmar House Barras Lane Estate. Postal code: CA5 7NY.

Currently there are 4 directors in the the firm, namely Alison W., Gary M. and David A. and others. In addition one secretary - Julie T. - is with the company. As of 28 April 2024, there were 6 ex directors - Jane C., Neil K. and others listed below. There were no ex secretaries.

David Allen It Limited Address / Contact

Office Address Dalmar House Barras Lane Estate
Office Address2 Dalston
Town Carlisle
Post code CA5 7NY
Country of origin United Kingdom

Company Information / Profile

Registration Number 07336343
Date of Incorporation Thu, 5th Aug 2010
Industry Information technology consultancy activities
End of financial Year 31st December
Company age 14 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 4th Jan 2024 (2024-01-04)
Last confirmation statement dated Wed, 21st Dec 2022

Company staff

Julie T.

Position: Secretary

Appointed: 20 January 2023

Alison W.

Position: Director

Appointed: 09 October 2020

Gary M.

Position: Director

Appointed: 20 August 2014

David A.

Position: Director

Appointed: 17 April 2013

Steven A.

Position: Director

Appointed: 05 August 2010

Jane C.

Position: Director

Appointed: 30 May 2014

Resigned: 09 February 2015

Neil K.

Position: Director

Appointed: 08 April 2014

Resigned: 01 May 2015

Kirstie S.

Position: Director

Appointed: 13 December 2012

Resigned: 05 June 2014

Alison W.

Position: Director

Appointed: 13 December 2012

Resigned: 09 February 2015

Julie C.

Position: Director

Appointed: 13 December 2012

Resigned: 30 May 2014

Alison A.

Position: Director

Appointed: 13 December 2012

Resigned: 09 October 2020

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Steven A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Alison A. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.

Steven A.

Notified on 9 October 2020
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Alison A.

Notified on 30 June 2016
Ceased on 9 October 2020
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth32 54620 40521 080     
Balance Sheet
Cash Bank On Hand   148 790268 787376 813208 676176 960
Current Assets74 533115 948119 922326 892495 910496 093395 778385 036
Debtors70 87385 55673 751109 126144 880108 205147 020163 803
Net Assets Liabilities   72 108132 233104 53843 15783 486
Other Debtors   1 8002 3541 8001 8001 850
Property Plant Equipment   41 08128 98120 95518 32037 475
Total Inventories   68 97682 24311 07540 08244 273
Cash Bank In Hand9403 1940     
Intangible Fixed Assets133 000126 000119 000     
Net Assets Liabilities Including Pension Asset Liability32 54620 40521 080     
Stocks Inventory2 72027 19846 171     
Tangible Fixed Assets19 07526 11344 044     
Reserves/Capital
Called Up Share Capital20 00020 00020 000     
Profit Loss Account Reserve12 5464051 080     
Shareholder Funds32 54620 40521 080     
Other
Secured Debts11 3236 0650     
Total Fixed Assets Additions 14 97239 235     
Total Fixed Assets Cost Or Valuation159 288174 260213 495     
Total Fixed Assets Depreciation7 21322 14750 451     
Total Fixed Assets Depreciation Charge In Period 14 93428 304     
Accrued Liabilities   34 6425 6282 0831 7342 563
Accumulated Amortisation Impairment Intangible Assets   42 00049 00056 00063 00070 000
Accumulated Depreciation Impairment Property Plant Equipment   80 89797 813113 226124 851147 167
Additions Other Than Through Business Combinations Property Plant Equipment    7 2697 8619 68342 987
Average Number Employees During Period   69111419
Bank Borrowings     46 16435 58625 718
Creditors   88 20278 995116 877100 90385 718
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -2 453-315-462-1 515
Disposals Property Plant Equipment    -2 453-474-693-1 516
Finance Lease Liabilities Present Value Total   28 20218 99510 7135 3175 318
Financial Liabilities   60 00060 00060 00060 00060 000
Fixed Assets152 075152 113163 044139 081119 981104 95595 320107 475
Increase From Amortisation Charge For Year Intangible Assets    7 0007 0007 0007 000
Increase From Depreciation Charge For Year Property Plant Equipment    19 36915 72812 08723 831
Intangible Assets   98 00091 00084 00077 00070 000
Intangible Assets Gross Cost   140 000140 000140 000140 000140 000
Net Current Assets Liabilities-104 39119 580-23 15521 22991 247116 46048 74068 849
Other Creditors   137 994165 679219 386116 77340 688
Other Inventories   65 81080 4757 44528 42925 104
Prepayments   42 8309 3377 9858 2425 982
Property Plant Equipment Gross Cost   121 978126 794134 181143 171184 642
Provisions For Liabilities Balance Sheet Subtotal       7 120
Taxation Social Security Payable   41 92784 33992 453119 767129 927
Total Assets Less Current Liabilities47 684171 693139 889160 310211 228221 415144 060176 324
Total Borrowings   28 20218 99556 87740 90325 718
Trade Creditors Trade Payables   82 683139 81053 59393 718127 798
Trade Debtors Trade Receivables   64 496133 18998 420136 978155 971
Work In Progress   3 1661 7683 63011 65319 169
Creditors Due After One Year Total Noncurrent Liabilities11 323146 065110 000     
Creditors Due Within One Year Total Current Liabilities178 92496 368143 077     
Intangible Fixed Assets Aggregate Amortisation Impairment7 00014 00021 000     
Intangible Fixed Assets Amortisation Charged In Period 7 0007 000     
Intangible Fixed Assets Cost Or Valuation140 000140 000140 000     
Provisions For Liabilities Charges3 8155 2238 809     
Tangible Fixed Assets Additions 14 97239 235     
Tangible Fixed Assets Cost Or Valuation19 28834 26073 495     
Tangible Fixed Assets Depreciation2138 14729 451     
Tangible Fixed Assets Depreciation Charge For Period 7 93421 304     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2023/12/21
filed on: 3rd, January 2024 		Free Download (3 pages)

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