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Iteam Solutions Limited BRISTOL

Iteam Solutions started in year 2004 as Private Limited Company with registration number 05068978. The Iteam Solutions company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Bristol at 45 Rookery Road. Postal code: BS4 2DX.

At the moment there are 2 directors in the the firm, namely David H. and James R.. In addition one secretary - David H. - is with the company. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Iteam Solutions Limited Address / Contact

Office Address 45 Rookery Road
Town Bristol
Post code BS4 2DX
Country of origin United Kingdom

Company Information / Profile

Registration Number 05068978
Date of Incorporation Wed, 10th Mar 2004
Industry Information technology consultancy activities
Industry Other information technology service activities
End of financial Year 30th June
Company age 20 years old
Account next due date Sun, 31st Mar 2024 (20 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated Fri, 10th Mar 2023

Company staff

David H.

Position: Director

Appointed: 10 March 2004

David H.

Position: Secretary

Appointed: 10 March 2004

James R.

Position: Director

Appointed: 10 March 2004

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is David H. This PSC and has 25-50% shares. The second entity in the PSC register is James R. This PSC owns 25-50% shares.

David H.

Notified on 6 April 2016
Nature of control: 25-50% shares

James R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth49 50972 97981 24168 580       
Balance Sheet
Cash Bank On Hand   80 54660 44980 02583 825201 822233 929260 904247 386
Current Assets129 597160 961156 655145 514131 702141 012160 416254 814349 551357 362366 648
Debtors49 86133 69460 22664 45266 22755 37974 31250 792113 31192 521111 991
Net Assets Liabilities   68 58048 92433 07861 163136 922229 815240 335252 340
Other Debtors    12 49312 63110 3299 83410 6688 46811 894
Property Plant Equipment   16 00314 83617 44615 11516 00819 48728 90831 607
Total Inventories   5162 8263 40879 1111 7377 271
Cash Bank In Hand77 192119 99189 392        
Net Assets Liabilities Including Pension Asset Liability49 50972 97981 241        
Stocks Inventory2 5447 2767 037516       
Tangible Fixed Assets21 45020 74220 50416 003       
Intangible Fixed Assets  20 504        
Reserves/Capital
Called Up Share Capital200200200200       
Profit Loss Account Reserve49 30972 77981 04168 380       
Shareholder Funds49 50972 97981 24168 580       
Other
Total Fixed Assets Additions 5 4826 301        
Total Fixed Assets Cost Or Valuation43 73447 33750 571        
Total Fixed Assets Depreciation22 28426 59530 067        
Total Fixed Assets Depreciation Charge In Period 5 1784 755        
Total Fixed Assets Depreciation Disposals -867-1 283        
Total Fixed Assets Disposals -1 879-3 067        
Accumulated Depreciation Impairment Property Plant Equipment   20 50711 16110 77811 41610 73812 99915 94120 404
Additions Other Than Through Business Combinations Property Plant Equipment    5 6129 6162 6146 2067 78321 83111 386
Average Number Employees During Period   1010111111121413
Corporation Tax Payable    11 02816 13822 25635 62840 19930 58430 999
Creditors   92 93797 614125 380114 368133 900139 223145 935145 915
Current Asset Investments    2 2002 2002 2002 2002 2002 200 
Depreciation Rate Used For Property Plant Equipment    25251515151515
Disposals Decrease In Depreciation Impairment Property Plant Equipment    11 9643 4622 0293 5031 1784 0982 354
Disposals Property Plant Equipment    16 1257 3894 3075 9912 0439 4684 224
Future Minimum Lease Payments Under Non-cancellable Operating Leases   62 20049 76133 566160 140127 13898 95071 52047 680
Increase From Depreciation Charge For Year Property Plant Equipment    2 6183 0792 6672 8253 4397 0406 817
Net Current Assets Liabilities28 05952 23760 73752 57734 08815 63246 048120 914210 328211 427220 733
Other Creditors    57 33963 01349 17061 94457 56563 27758 747
Other Taxation Social Security Payable    9 48613 00115 13414 43226 01720 65824 698
Property Plant Equipment Gross Cost   36 51025 99728 22426 53126 74632 48644 84952 011
Total Assets Less Current Liabilities49 50972 97981 24168 58048 92433 07861 163136 922229 815240 335252 340
Trade Creditors Trade Payables    19 76133 22827 80821 89615 44231 41631 471
Trade Debtors Trade Receivables    53 73442 74863 98340 958102 64384 053100 097
Advances Credits Directors  41 10044 70048 00056 37536 14553 04547 37550 17048 910
Advances Credits Made In Period Directors   66 00038 80087 50029 10016 900   
Advances Credits Repaid In Period Directors   62 40035 50079 12549 330 5 6702 7951 260
Creditors Due Within One Year Total Current Liabilities101 538108 72495 918        
Fixed Assets21 45020 74220 504        
Tangible Fixed Assets Additions 5 4826 3011 863       
Tangible Fixed Assets Cost Or Valuation43 73447 33750 57136 510       
Tangible Fixed Assets Depreciation22 28426 59530 06720 507       
Tangible Fixed Assets Depreciation Charge For Period 5 1784 755        
Tangible Fixed Assets Depreciation Disposals -867-1 283        
Tangible Fixed Assets Disposals -1 879-3 06715 924       
Cash Bank  89 39280 546       
Creditors Due Within One Year  95 91892 937       
Number Shares Allotted  200200       
Par Value Share   1       
Share Capital Allotted Called Up Paid  -200-200       
Tangible Fixed Assets Depreciation Charged In Period   3 376       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   12 936       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts data made up to 30th June 2023
filed on: 2nd, November 2023 		Free Download (10 pages)

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