Founded in 2016, Itsm Matters, classified under reg no. 10039464 is an active company. Currently registered at Lakeview House CM12 0EQ, Billericay the company has been in the business for eight years. Its financial year was closed on March 30 and its latest financial statement was filed on 31st March 2022.
The firm has one director. John L., appointed on 3 March 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lakeview House |
| Office Address2 | 4 Woodbrook Crescent |
| Town | Billericay |
| Post code | CM12 0EQ |
| Country of origin | United Kingdom |
| Registration Number | 10039464 |
| Date of Incorporation | Thu, 3rd Mar 2016 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th March |
| Company age | 8 years old |
| Account next due date | Sat, 30th Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 03 March 2016
The list of PSCs who own or control the company includes 1 name. As we established, there is John L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 66 473 | 72 605 | 78 818 | 162 147 | 244 047 | 220 011 | 251 697 |
| Current Assets | 75 833 | 72 605 | 105 759 | 199 648 | 264 747 | 221 211 | 258 297 |
| Debtors | 9 360 | 26 941 | 37 501 | 20 700 | 1 200 | 6 600 | |
| Net Assets Liabilities | 32 259 | 49 122 | 74 039 | 147 186 | 220 573 | ||
| Property Plant Equipment | 563 | 422 | 316 | 237 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 187 | 328 | 434 | 513 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 2 |
| Creditors | 44 042 | 23 825 | 31 976 | 52 654 | 44 174 | 16 213 | 34 677 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 187 | 141 | 106 | 79 | |||
| Net Current Assets Liabilities | 31 791 | 48 780 | 73 783 | 146 994 | 220 573 | 204 998 | 223 620 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 19 826 | 10 265 | 8 622 | 13 108 | 6 430 | 16 013 | 25 083 |
| Other Taxation Social Security Payable | 24 116 | 13 560 | 22 882 | 39 351 | 37 744 | 200 | 9 594 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 750 | 750 | 750 | 750 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 95 | 80 | 60 | 45 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 750 | ||||||
| Total Assets Less Current Liabilities | 32 354 | 49 202 | 74 099 | 147 231 | 220 573 | 204 998 | 223 620 |
| Trade Creditors Trade Payables | 100 | 472 | 195 | ||||
| Trade Debtors Trade Receivables | 9 360 | 26 941 | 37 501 | 20 700 | 1 200 | 6 600 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 513 | ||||||
| Disposals Property Plant Equipment | 750 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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