Founded in 2005, Surrey I.t. Solutions, classified under reg no. 05657325 is an active company. Currently registered at 30 Sanger Drive GU23 7EB, Woking the company has been in the business for nineteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Ryan C., appointed on 19 December 2005. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex secretary - Lisa B.. There were no ex directors.
Office Address | 30 Sanger Drive |
Office Address2 | Send |
Town | Woking |
Post code | GU23 7EB |
Country of origin | United Kingdom |
Registration Number | 05657325 |
Date of Incorporation | Mon, 19th Dec 2005 |
Industry | Information technology consultancy activities |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Ryan C. This PSC and has 75,01-100% shares.
Ryan C.
Notified on | 1 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 1 411 | 1 057 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 14 045 | 16 346 | |||||||
Cash Bank On Hand | 16 346 | 25 817 | 19 880 | 25 713 | 37 423 | 65 633 | 64 028 | 53 169 | |
Current Assets | 26 257 | 30 138 | 40 740 | 45 648 | 43 965 | 56 723 | 75 774 | 69 440 | 70 565 |
Debtors | 12 212 | 13 792 | 14 923 | 25 768 | 18 252 | 19 300 | 10 141 | 5 412 | 17 396 |
Net Assets Liabilities Including Pension Asset Liability | 1 411 | 1 057 | |||||||
Other Debtors | 3 503 | 701 | 12 843 | 6 894 | 3 150 | 3 150 | 3 150 | 3 150 | |
Property Plant Equipment | 1 540 | 1 155 | 866 | 649 | 487 | 365 | 274 | 205 | |
Tangible Fixed Assets | 2 053 | 1 540 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 411 | 57 | |||||||
Shareholder Funds | 1 411 | 1 057 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 771 | 9 156 | 9 445 | 9 662 | 9 824 | 9 946 | 10 037 | 10 106 | |
Amounts Recoverable On Contracts | 5 500 | 6 000 | 6 000 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 | 2 | ||
Creditors | 30 621 | 40 753 | 44 413 | 42 782 | 47 675 | 65 475 | 57 447 | 45 688 | |
Creditors Due Within One Year | 26 544 | 30 621 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 385 | 289 | 217 | 162 | 122 | 91 | 69 | ||
Net Current Assets Liabilities | -287 | -483 | -13 | 1 235 | 1 183 | 9 048 | 10 299 | 11 993 | 24 877 |
Number Shares Allotted | 1 000 | ||||||||
Other Creditors | 4 807 | 7 714 | 4 624 | 5 906 | 6 408 | 15 179 | 22 934 | 10 879 | |
Other Taxation Social Security Payable | 22 096 | 19 509 | 22 562 | 22 494 | 30 294 | 42 424 | 26 873 | 26 769 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 10 311 | 10 311 | 10 311 | 10 311 | 10 311 | 10 311 | 10 311 | ||
Provisions For Liabilities Charges | 355 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 311 | ||||||||
Tangible Fixed Assets Depreciation | 8 258 | 8 771 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 513 | ||||||||
Total Assets Less Current Liabilities | 1 766 | 1 057 | 1 142 | 2 101 | 1 832 | 9 535 | 10 664 | 12 267 | 25 082 |
Trade Creditors Trade Payables | 3 718 | 13 530 | 17 227 | 14 382 | 10 973 | 7 872 | 7 640 | 8 040 | |
Trade Debtors Trade Receivables | 4 789 | 8 222 | 6 925 | 11 358 | 16 150 | 6 991 | 2 262 | 14 246 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates December 18, 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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