I T M Sales started in year 2014 as Private Limited Company with registration number 09358452. The I T M Sales company has been functioning successfully for ten years now and its status is active. The firm's office is based in Gloucester at 66 Boulmer Avenue Kingsway. Postal code: GL2 2FX.
The company has one director. Ian M., appointed on 17 December 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 66 Boulmer Avenue Kingsway |
| Office Address2 | Quedgeley |
| Town | Gloucester |
| Post code | GL2 2FX |
| Country of origin | United Kingdom |
| Registration Number | 09358452 |
| Date of Incorporation | Wed, 17th Dec 2014 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 17 December 2014
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Ian M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian M.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-03-31 |
| Net Worth | 19 529 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 37 410 | ||||||||
| Cash Bank On Hand | 37 410 | 75 511 | 108 578 | 112 417 | 70 055 | 81 543 | 75 140 | 36 793 | 24 662 |
| Current Assets | 37 410 | 75 583 | 108 650 | 112 489 | 70 127 | 81 615 | 75 212 | 36 865 | 24 662 |
| Debtors | 72 | 72 | 72 | 72 | 72 | 72 | 72 | ||
| Net Assets Liabilities | 19 529 | 57 816 | 77 532 | 63 558 | 51 957 | 37 393 | 32 340 | ||
| Net Assets Liabilities Including Pension Asset Liability | 19 529 | ||||||||
| Other Debtors | 72 | 72 | 72 | 72 | 72 | 72 | 72 | ||
| Property Plant Equipment | 3 474 | 2 670 | 1 671 | 1 202 | 726 | 979 | 394 | ||
| Tangible Fixed Assets | 3 474 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 19 528 | ||||||||
| Shareholder Funds | 19 529 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 621 | 2 004 | 3 113 | 4 066 | 4 542 | 5 188 | 5 773 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 20 660 | 19 929 | 32 471 | 49 904 | 18 758 | 45 015 | 43 266 | 23 981 | 18 662 |
| Creditors Due Within One Year | 20 660 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 773 | ||||||||
| Disposals Property Plant Equipment | 2 848 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 383 | 1 109 | 953 | 476 | 646 | 585 | |||
| Net Current Assets Liabilities | 16 750 | 55 654 | 76 179 | 62 585 | 51 369 | 36 600 | 31 946 | 12 884 | 6 000 |
| Number Shares Allotted | 1 | ||||||||
| Other Creditors | 6 156 | 1 230 | 15 890 | 39 099 | 11 135 | 38 458 | 34 330 | 20 509 | 16 509 |
| Other Taxation Social Security Payable | 14 466 | 18 565 | 16 436 | 9 861 | 7 623 | 6 557 | 8 936 | 3 472 | 2 153 |
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 4 095 | 4 674 | 4 784 | 5 268 | 5 268 | 6 167 | 3 234 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 695 | 508 | 318 | 229 | 138 | 186 | |||
| Provisions For Liabilities Charges | 695 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 4 095 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 095 | ||||||||
| Tangible Fixed Assets Depreciation | 621 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 621 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 579 | 110 | 484 | 899 | |||||
| Total Assets Less Current Liabilities | 20 224 | 58 324 | 77 850 | 63 787 | 52 095 | 37 579 | 32 340 | 12 884 | 6 000 |
| Trade Creditors Trade Payables | 38 | 134 | 145 | 944 | |||||
| Advances Credits Directors | 5 316 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, October 2023 |
accounts | Free Download (7 pages) |
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