It Trouble Free Limited is a private limited company situated at Chalfont Hall Gravel Hill, Chalfont St. Peter, Gerrards Cross SL9 0NP. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-05-18, this 6-year-old company is run by 2 directors.
Director Oliver D., appointed on 18 May 2017. Director John U., appointed on 18 May 2017.
The company is officially classified as "information technology consultancy activities" (Standard Industrial Classification: 62020).
The latest confirmation statement was sent on 2023-05-17 and the date for the following filing is 2024-05-31. Moreover, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Chalfont Hall Gravel Hill |
| Office Address2 | Chalfont St. Peter |
| Town | Gerrards Cross |
| Post code | SL9 0NP |
| Country of origin | United Kingdom |
| Registration Number | 10777370 |
| Date of Incorporation | Thu, 18th May 2017 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 18 May 2017
Position: Director
Appointed: 18 May 2017
The list of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Oliver D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is John U. This PSC owns 25-50% shares and has 25-50% voting rights.
Oliver D.
| Notified on | 18 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John U.
| Notified on | 18 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Current Assets | 121 572 | 113 510 | 172 596 | 167 580 | 191 501 | 151 473 |
| Net Assets Liabilities | 5 993 | 4 217 | 285 | 135 | 767 | 242 |
| Cash Bank On Hand | 88 348 | 73 127 | 108 667 | 119 823 | 97 008 | 98 070 |
| Debtors | 31 124 | 36 183 | 53 511 | 43 329 | 88 839 | 45 562 |
| Property Plant Equipment | 4 079 | 4 043 | 10 247 | 8 801 | 14 032 | 14 956 |
| Total Inventories | 2 100 | 4 200 | 10 418 | 4 428 | 5 654 | 7 841 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -57 710 | |||||
| Creditors | 67 000 | 74 000 | 128 000 | 108 210 | 99 311 | 94 081 |
| Fixed Assets | 45 272 | 40 659 | 42 286 | 36 263 | 36 917 | 33 264 |
| Net Current Assets Liabilities | 27 721 | 38 326 | 87 946 | 73 754 | 63 161 | 61 059 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 000 | |||||
| Total Assets Less Current Liabilities | 72 993 | 78 985 | 130 232 | 110 017 | 100 078 | 94 323 |
| Accrued Liabilities | 57 710 | 37 763 | 34 668 | 25 837 | 27 830 | 20 991 |
| Accumulated Amortisation Impairment Intangible Assets | 4 577 | 9 154 | 13 731 | 18 308 | 22 885 | 27 462 |
| Accumulated Depreciation Impairment Property Plant Equipment | 282 | 1 456 | 3 502 | 6 151 | 9 186 | 13 579 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 768 | 1 179 | -275 | -2 555 | ||
| Average Number Employees During Period | 5 | 6 | 7 | 8 | 9 | 9 |
| Corporation Tax Payable | 3 800 | 1 306 | 384 | 366 | ||
| Deferred Tax Liabilities | 768 | 1 947 | 1 672 | |||
| Dividends Paid | 12 800 | 13 000 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 577 | 4 577 | 4 577 | 4 577 | 4 577 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 174 | 2 046 | 2 649 | 3 035 | 4 393 | |
| Intangible Assets | 41 193 | 36 616 | 32 039 | 27 462 | 22 885 | 18 308 |
| Intangible Assets Gross Cost | 45 770 | 45 770 | 45 770 | 45 770 | 45 770 | |
| Merchandise | 2 100 | 4 200 | 10 418 | 4 428 | 5 654 | 7 841 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 1 301 | 601 | 859 | 10 546 | 26 644 | 19 924 |
| Other Taxation Social Security Payable | -2 049 | 2 196 | 3 919 | 3 048 | 5 011 | 4 647 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 9 000 | 22 | ||||
| Profit Loss | 11 024 | -150 | 13 632 | -525 | ||
| Property Plant Equipment Gross Cost | 4 361 | 5 499 | 13 749 | 14 952 | 23 218 | 28 535 |
| Provisions | 768 | 1 947 | 1 672 | -883 | -1 544 | |
| Provisions For Liabilities Balance Sheet Subtotal | 768 | 1 947 | 1 672 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 138 | 8 250 | 1 203 | 8 266 | 5 317 | |
| Trade Creditors Trade Payables | 16 432 | 13 837 | 11 429 | 13 289 | 18 583 | 6 166 |
| Trade Debtors Trade Receivables | 22 124 | 36 161 | 53 511 | 43 329 | 87 659 | 42 187 |
| Additional Provisions Increase From New Provisions Recognised | -661 | |||||
| Amounts Owed To Directors | 74 000 | 78 000 | 70 000 | |||
| Bank Borrowings | 50 000 | 11 790 | 5 071 | 5 204 | ||
| Bank Borrowings Overdrafts | 50 000 | 38 210 | 39 311 | 34 081 | ||
| Corporation Tax Recoverable | 28 | |||||
| Deferred Tax Asset Debtors | 883 | 1 544 | ||||
| Prepayments Accrued Income | 269 | 1 831 | ||||
| Value-added Tax Payable | 15 778 | 31 348 | 25 467 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 21st, February 2024 |
accounts | Free Download (11 pages) |
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