Founded in 1998, Managed Information Technologies, classified under reg no. 03660868 is an active company. Currently registered at 147a High Street EN8 7AP, Waltham Cross the company has been in the business for twenty six years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Alberto C., Peter C.. Of them, Peter C. has been with the company the longest, being appointed on 21 October 1999 and Alberto C. has been with the company for the least time - from 12 April 2019. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 147a High Street |
Town | Waltham Cross |
Post code | EN8 7AP |
Country of origin | United Kingdom |
Registration Number | 03660868 |
Date of Incorporation | Tue, 3rd Nov 1998 |
Industry | Information technology consultancy activities |
End of financial Year | 31st December |
Company age | 26 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
Last confirmation statement dated | Fri, 20th Oct 2023 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats found, there is Cartera Trison S.l. from Nave R-10 Lubrebergondo 15165, Spain. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Peter C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Barry T., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Cartera Trison S.L.
Poligono Industrial De Bergondo, Nave R-10 Lubrebergondo 15165, A Coruna, Spain
Legal authority | Spanish Company Law |
Legal form | Limited Company |
Notified on | 15 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Peter C.
Notified on | 30 June 2016 |
Ceased on | 29 November 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Barry T.
Notified on | 30 June 2016 |
Ceased on | 15 April 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 492 081 | 724 464 | 1 353 655 | 410 114 | 581 228 | 895 222 | 725 857 |
Current Assets | 1 214 856 | 1 510 275 | 2 612 391 | 2 157 153 | 2 870 860 | 3 625 094 | 3 763 824 |
Debtors | 722 775 | 785 811 | 1 167 014 | 1 570 514 | 2 002 092 | 2 478 437 | 2 737 988 |
Net Assets Liabilities | 836 984 | 1 220 764 | 1 998 222 | 1 170 723 | 1 610 354 | 2 016 065 | 1 825 998 |
Other Debtors | 222 802 | 344 116 | 611 446 | 88 457 | 89 151 | 88 592 | 234 512 |
Property Plant Equipment | 79 567 | 79 421 | 116 562 | 95 877 | 80 798 | 81 443 | 42 464 |
Total Inventories | 91 722 | 176 525 | 287 540 | 251 435 | 299 979 | ||
Other | |||||||
Amount Specific Advance Or Credit Directors | 100 563 | 159 629 | 254 122 | 40 877 | |||
Amount Specific Advance Or Credit Made In Period Directors | 120 596 | 200 130 | 129 493 | 40 877 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 141 064 | 35 000 | 294 999 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 197 787 | 224 272 | 185 897 | 217 859 | 224 416 | 246 819 | 183 985 |
Average Number Employees During Period | 38 | 34 | 33 | 38 | 40 | 41 | 44 |
Creditors | 444 684 | 356 578 | 82 808 | 71 977 | 272 187 | 219 690 | 117 424 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 77 228 | 11 437 | 83 004 | ||||
Disposals Property Plant Equipment | 118 129 | 13 198 | 111 717 | ||||
Finance Lease Liabilities Present Value Total | 82 808 | 71 977 | 63 854 | 53 023 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 485 | 38 853 | 17 994 | 22 403 | 20 170 | ||
Net Current Assets Liabilities | 770 172 | 1 153 697 | 1 986 124 | 1 163 317 | 1 815 834 | 2 168 403 | 1 910 109 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 21 776 | 20 620 | 20 073 | 103 284 | 58 571 | 193 460 | 365 673 |
Other Taxation Social Security Payable | 389 288 | 284 346 | 482 461 | 497 626 | 622 805 | 781 536 | 1 066 719 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 277 354 | 303 693 | 302 459 | 313 736 | 305 214 | 328 262 | 226 449 |
Provisions For Liabilities Balance Sheet Subtotal | 12 755 | 12 354 | 21 656 | 16 494 | 14 091 | 14 091 | 9 151 |
Total Additions Including From Business Combinations Property Plant Equipment | 26 339 | 116 895 | 4 676 | 23 048 | 9 904 | ||
Total Assets Less Current Liabilities | 849 739 | 1 233 118 | 2 102 686 | 1 259 194 | 1 896 632 | 2 249 846 | 1 952 573 |
Trade Creditors Trade Payables | 33 620 | 51 612 | 112 902 | 382 095 | 321 152 | 429 197 | 375 868 |
Trade Debtors Trade Receivables | 499 973 | 441 695 | 555 568 | 1 482 057 | 1 912 941 | 2 389 845 | 2 503 476 |
Bank Borrowings Overdrafts | 208 333 | 166 667 | 117 424 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to 2022/12/31 filed on: 20th, September 2023 |
accounts | Free Download (11 pages) |
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