Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
It Works (2012) Limited
- Incorporated
- 26 January 2012 (14 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Reuben Graeme Bannister
- Owned by
- Reuben Graeme Bannister
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Mcf Complex60 New RoadKidderminsterDY10 1AQ
Officers 1 active
Officer details are public data from the Companies House register.
Bannister, Reuben Graeme
Director · Appointed 27 January 2013
British
Born April 1984 (42)
Officer history (2 former)
31 January 2021
Resigned Robinson, Richard Arthur, Mr. as Director
9 August 2013
Appointed Robinson, Richard Arthur, Mr. as Director
27 January 2013
Appointed Bannister, Reuben Graeme as Director
27 January 2013
Resigned Robinson, Richard Arthur, Mr. as Director
26 January 2012
Appointed Robinson, Richard Arthur, Mr. as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Reuben Graeme Bannister
Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born April 1984 (42)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £285,349
- Cash
- £313,973
- Employees
- 5
- Debt Ratio
- 39%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £135,016 | £111,595 | £116,761 | £124,052 | £115,317 | £5,758 | £7,140 |
| Current Assets | £330,174 | £307,894 | £294,887 | £229,094 | £294,591 | £357,848 | £220,477 |
| Debtors | £16,201 | ||||||
| Cash | £313,973 | ||||||
| Creditors (< 1 year) | £179,841 | £178,038 | £149,557 | £105,393 | £175,692 | £169,446 | £54,840 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £150,333 | £129,856 | £145,330 | £123,701 | £118,899 | £188,402 | £165,637 |
| Net Assets | £285,349 | £241,451 | £262,091 | £247,753 | £234,216 | £194,160 | £172,777 |
| Shareholder Funds | £241,451 | £262,091 | £247,753 | £234,216 | £194,160 | £172,777 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Total exemption full accounts | 31 January 2026 | ||
| 19 January 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 17 May 2025 | Micro company accounts | 31 January 2025 | ||
| 30 January 2025 | Confirmation statement with no updates | 15 January 2025 | ||
| 25 September 2024 | Micro company accounts | 31 January 2024 |
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