It3000 Limited is a private limited company that can be found at The Barn Bridge Farm, Holt Lane, Ashby Magna LE17 5NJ. Its net worth is valued to be around -30880 pounds, while the fixed assets that belong to the company come to 51458 pounds. Incorporated on 2006-12-20, this 17-year-old company is run by 3 directors and 1 secretary.
Director Samuel W., appointed on 01 November 2017. Director David E., appointed on 01 October 2016. Director Peter W., appointed on 10 January 2007.
Moving on to secretaries, we can name: David E., appointed on 01 September 2023.
The company is categorised as "other information technology service activities" (Standard Industrial Classification: 62090).
The last confirmation statement was filed on 2023-09-12 and the date for the subsequent filing is 2024-09-26. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | The Barn Bridge Farm |
| Office Address2 | Holt Lane |
| Town | Ashby Magna |
| Post code | LE17 5NJ |
| Country of origin | United Kingdom |
| Registration Number | 06034836 |
| Date of Incorporation | Wed, 20th Dec 2006 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Secretary
Appointed: 01 September 2023
Position: Director
Appointed: 01 November 2017
Position: Director
Appointed: 01 October 2016
Position: Director
Appointed: 10 January 2007
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is David E. This PSC has 25-50% voting rights and has 75,01-100% shares.
David E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 9 120 | 1 254 | 5 817 | 21 929 | 39 083 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 56 921 | 51 729 | 70 757 | 199 826 | 270 959 | 821 465 | 537 071 | 490 630 | ||||
| Current Assets | 16 545 | 33 078 | 53 463 | 143 822 | 188 081 | 268 019 | 419 663 | 480 663 | 704 591 | 1 064 010 | 778 093 | 708 834 |
| Debtors | 13 320 | 30 368 | 49 644 | 87 051 | 119 115 | 157 821 | 282 173 | 226 477 | 373 693 | 178 399 | 164 560 | 150 316 |
| Net Assets Liabilities | 205 923 | 379 089 | 526 972 | 477 887 | 478 882 | |||||||
| Property Plant Equipment | 74 184 | 67 298 | 103 441 | 87 534 | 135 295 | 131 331 | 123 013 | 152 054 | ||||
| Total Inventories | 10 495 | 54 680 | 43 240 | 48 679 | 49 825 | 58 872 | 65 305 | 67 888 | ||||
| Cash Bank In Hand | 1 225 | 710 | 1 819 | 28 850 | 56 921 | |||||||
| Intangible Fixed Assets | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |||||||
| Other Debtors | 3 600 | 2 802 | 4 257 | 11 054 | 11 254 | 1 913 | ||||||
| Stocks Inventory | 2 000 | 2 000 | 2 000 | 27 395 | 10 495 | |||||||
| Tangible Fixed Assets | 11 458 | 10 279 | 8 361 | 29 188 | 74 184 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | |||||||
| Profit Loss Account Reserve | 9 116 | 1 250 | 5 813 | 21 925 | 39 079 | |||||||
| Shareholder Funds | 9 120 | 1 254 | 5 817 | 21 929 | 39 083 | |||||||
| Other | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 | 20 000 | 24 000 | 28 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 987 | 57 503 | 87 144 | 116 323 | 161 420 | 205 196 | 235 803 | 187 432 | ||||
| Average Number Employees During Period | 19 | 20 | 17 | 17 | 18 | 18 | ||||||
| Creditors | 263 182 | 302 549 | 396 491 | 390 274 | 55 810 | 44 968 | 33 823 | 262 786 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 398 | 78 128 | ||||||||||
| Disposals Property Plant Equipment | 12 900 | 1 500 | 15 000 | 123 739 | ||||||||
| Fixed Assets | 51 458 | 50 279 | 48 361 | 69 188 | 114 184 | 103 298 | 135 441 | 115 534 | 159 295 | 151 331 | 139 013 | 164 054 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 516 | 29 641 | 29 179 | 45 097 | 43 776 | 41 005 | 29 755 | |||||
| Intangible Assets | 40 000 | 36 000 | 32 000 | 28 000 | 24 000 | 20 000 | 16 000 | 12 000 | ||||
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||||
| Net Current Assets Liabilities | -42 338 | -49 025 | -42 544 | -47 259 | -75 101 | -34 530 | 23 172 | 90 389 | 275 604 | 420 609 | 372 697 | 446 048 |
| Property Plant Equipment Gross Cost | 111 171 | 124 801 | 190 585 | 203 857 | 296 715 | 336 527 | 358 816 | 339 486 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 630 | 78 684 | 13 272 | 94 358 | 39 812 | 37 289 | 104 413 | |||||
| Total Assets Less Current Liabilities | 9 120 | 1 254 | 5 817 | 21 929 | 39 083 | 68 768 | 158 613 | 205 923 | 434 899 | 571 940 | 511 710 | 610 102 |
| Creditors Due Within One Year | 58 883 | 82 103 | 96 007 | 191 081 | 263 182 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | 40 000 | 40 000 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
| Other Creditors | 203 056 | 207 665 | 267 871 | 241 114 | 222 555 | 394 780 | 258 258 | |||||
| Other Taxation Social Security Payable | 33 308 | 56 871 | 69 362 | 83 498 | 115 555 | 207 999 | 93 639 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Prepayments Accrued Income Current Asset | 526 | 1 550 | ||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 550 | 3 789 | 23 493 | 5 681 | 10 114 | 5 274 | 11 157 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 835 | 869 | 56 028 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 26 705 | 28 540 | 29 409 | 55 143 | 111 171 | |||||||
| Tangible Fixed Assets Depreciation | 15 247 | 18 261 | 21 048 | 25 955 | 36 987 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 014 | 2 787 | 11 032 | |||||||||
| Trade Creditors Trade Payables | 26 818 | 38 013 | 59 258 | 65 662 | 90 877 | 40 622 | 53 499 | |||||
| Trade Debtors Trade Receivables | 119 115 | 154 221 | 279 371 | 222 220 | 362 639 | 166 937 | 160 738 | |||||
| Finance Lease Liabilities Present Value Total | 55 810 | 44 968 | 33 823 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2024-04-11 filed on: 19th, April 2024 |
officers | Free Download (2 pages) |
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