In-site Technology Solutions started in year 2014 as Private Limited Company with registration number 09264161. The In-site Technology Solutions company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 20-22 Wenlock Road. Postal code: N1 7GU.
The company has 2 directors, namely Timothy A., Heidi C.. Of them, Timothy A., Heidi C. have been with the company the longest, being appointed on 15 October 2014. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20-22 Wenlock Road |
| Town | London |
| Post code | N1 7GU |
| Country of origin | United Kingdom |
| Registration Number | 09264161 |
| Date of Incorporation | Wed, 15th Oct 2014 |
| Industry | Information technology consultancy activities |
| Industry | Business and domestic software development |
| End of financial Year | 28th October |
| Company age | 10 years old |
| Account next due date | Sun, 28th Jul 2024 (76 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Director
Appointed: 15 October 2014
Position: Director
Appointed: 15 October 2014
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Heidi C. This PSC and has 25-50% shares. Another one in the PSC register is Timothy A. This PSC owns 25-50% shares.
Heidi C.
| Notified on | 15 October 2016 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
Timothy A.
| Notified on | 15 October 2016 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -41 603 | -42 921 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 541 | 3 652 | 13 555 | 25 539 | 6 466 | 21 465 | 28 478 | |
| Current Assets | 6 727 | 8 967 | 8 390 | 20 697 | 25 539 | 6 736 | 76 858 | 73 409 |
| Debtors | 48 | 3 426 | 4 738 | 7 142 | 270 | 55 393 | 44 931 | |
| Net Assets Liabilities | -42 921 | -46 033 | -31 611 | -24 178 | -42 449 | 2 915 | 11 761 | |
| Other Debtors | 139 | 150 | 125 | |||||
| Property Plant Equipment | 6 097 | 5 353 | 7 607 | 11 335 | 5 750 | 3 453 | 6 209 | |
| Cash Bank In Hand | 6 679 | 5 541 | ||||||
| Tangible Fixed Assets | 8 129 | 6 097 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -41 605 | -42 923 | ||||||
| Shareholder Funds | -41 603 | -42 921 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 742 | 6 656 | 10 082 | 15 650 | 21 235 | 25 287 | 28 037 | |
| Average Number Employees During Period | 4 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 12 388 | 9 018 | ||||||
| Corporation Tax Payable | 6 732 | 1 191 | ||||||
| Creditors | 56 766 | 58 866 | 58 622 | 59 125 | 53 958 | 12 388 | 9 018 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 914 | 3 427 | 5 568 | 5 585 | 4 052 | 2 750 | ||
| Net Current Assets Liabilities | -48 106 | -47 799 | -50 476 | -37 925 | -33 586 | -47 222 | 12 354 | 14 320 |
| Number Shares Issued Fully Paid | 2 | |||||||
| Other Creditors | 55 764 | 56 497 | 55 764 | 53 134 | 53 958 | 54 378 | 47 127 | |
| Other Taxation Social Security Payable | 1 002 | 2 369 | 2 858 | 5 991 | 782 | 7 853 | ||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 10 839 | 12 009 | 17 690 | 26 985 | 26 985 | 28 740 | 34 246 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 219 | 910 | 1 293 | 1 927 | 977 | 504 | -250 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 170 | 5 681 | 9 295 | 1 755 | 5 506 | |||
| Total Assets Less Current Liabilities | -39 977 | -41 702 | -45 123 | -30 318 | -22 251 | -41 472 | 15 807 | 20 529 |
| Trade Debtors Trade Receivables | 3 426 | 4 738 | 7 142 | 131 | 55 243 | 44 806 | ||
| Creditors Due Within One Year | 54 833 | 56 766 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Provisions For Liabilities Charges | 1 626 | 1 219 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 11th, July 2023 |
accounts | Free Download (11 pages) |
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