Itarus Limited in Moulton Park Industrial Estate NORTHAMPTON

Itarus Limited NORTHAMPTON

Itarus started in year 1994 as Private Limited Company with registration number 02915185. The Itarus company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Northampton at 17 Tenter Road. Postal code: NN3 6PZ. Since Tuesday 3rd October 2000 Itarus Limited is no longer carrying the name Wintheme Projects.

Currently there are 3 directors in the the company, namely Timothy M., Paul T. and Gary A.. In addition one secretary - Antony G. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Rachael T. who worked with the the company until 10 May 1995.

Itarus Limited Address / Contact

Office Address	17 Tenter Road
Office Address2	Moulton Park Industrial Estate
Town	Northampton
Post code	NN3 6PZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02915185
Date of Incorporation	Thu, 31st Mar 1994
Industry	specialised design activities
End of financial Year	30th September
Company age	30 years old
Account next due date	Sun, 30th Jun 2024 (59 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated	Fri, 31st Mar 2023

Company staff

Timothy M.

Position: Director

Appointed: 01 June 2004

Paul T.

Position: Director

Appointed: 01 June 2004

Antony G.

Position: Secretary

Appointed: 10 May 1995

Gary A.

Position: Director

Appointed: 18 April 1994

David E.

Position: Director

Appointed: 27 June 2001

Resigned: 30 June 2004

Henry H.

Position: Director

Appointed: 01 May 1998

Resigned: 14 June 2001

Rachael T.

Position: Secretary

Appointed: 18 April 1994

Resigned: 10 May 1995

Paul C.

Position: Director

Appointed: 18 April 1994

Resigned: 13 September 2000

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 31 March 1994

Resigned: 18 April 1994

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 31 March 1994

Resigned: 18 April 1994

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As we identified, there is Gary A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Gary A.

Notified on	30 June 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Company previous names

Wintheme Projects	October 3, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand	489 191	715 727	580 705
Current Assets	1 079 771	1 342 757	1 372 835
Debtors	516 592	607 442	757 486
Net Assets Liabilities	1 249 856	1 266 575	1 467 807
Other Debtors	130 879	164 019	270 028
Property Plant Equipment	683 750	646 910	620 000
Total Inventories	73 988	19 588	34 644

Other
Accumulated Amortisation Impairment Intangible Assets	126 826	126 826
Accumulated Depreciation Impairment Property Plant Equipment	973 222	1 024 306	1 060 466
Amounts Owed By Related Parties	22 819		241 753
Amounts Owed To Group Undertakings	100 100	100 100	158 575
Average Number Employees During Period	30	29	29
Bank Borrowings Overdrafts	143 523	366 463	226 137
Corporation Tax Recoverable			23 156
Creditors	169 257	367 587	226 137
Fixed Assets	795 952	759 112	732 202
Increase From Depreciation Charge For Year Property Plant Equipment		51 084	36 160
Intangible Assets Gross Cost	126 826	126 826
Investments Fixed Assets	112 202	112 202	112 202
Net Current Assets Liabilities	623 161	875 050	961 742
Other Creditors	25 734	1 124	75 423
Other Taxation Social Security Payable	121 232	82 936	26 400
Percentage Class Share Held In Subsidiary		100	100
Profit Loss Subsidiaries		30 560	78 264
Property Plant Equipment Gross Cost	1 656 972	1 671 216	1 680 466
Total Additions Including From Business Combinations Property Plant Equipment		14 244	9 250
Total Assets Less Current Liabilities	1 419 113	1 634 162	1 693 944
Trade Creditors Trade Payables	92 148	154 997	50 695
Trade Debtors Trade Receivables	362 894	443 423	222 549

Company filings

Filing category

Type		Category	Free download
AA	Small company accounts for the period up to Friday 30th September 2022 filed on: 29th, June 2023	accounts	Free Download (14 pages)

Type		Category	Free download
AA	Small company accounts for the period up to Friday 30th September 2022 filed on: 29th, June 2023	accounts	Free Download (14 pages)
AA	Small company accounts for the period up to Thursday 30th September 2021 filed on: 30th, June 2022	accounts	Free Download (13 pages)
AA	Small company accounts for the period up to Wednesday 30th September 2020 filed on: 9th, July 2021	accounts	Free Download (20 pages)
AA	Small company accounts for the period up to Monday 30th September 2019 filed on: 11th, September 2020	accounts	Free Download (18 pages)
AA	Small company accounts for the period up to Sunday 30th September 2018 filed on: 28th, May 2019	accounts	Free Download (13 pages)
AA	Small company accounts for the period up to Saturday 30th September 2017 filed on: 18th, January 2018	accounts	Free Download (14 pages)
AA	Small company accounts for the period up to Friday 30th September 2016 filed on: 3rd, July 2017	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to Wednesday 30th September 2015 filed on: 5th, May 2016	accounts	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 31st March 2016 filed on: 4th, April 2016	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Tuesday 30th September 2014 filed on: 1st, July 2015	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 31st March 2015 filed on: 1st, April 2015	annual return	Free Download (6 pages)
SH01	550.01 GBP is the capital in company's statement on Wednesday 1st April 2015	capital
AA	Small company accounts for the period up to Monday 30th September 2013 filed on: 1st, July 2014	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 31st March 2014 filed on: 4th, April 2014	annual return	Free Download (6 pages)
SH01	550.00 GBP is the capital in company's statement on Friday 4th April 2014	capital
AA	Small company accounts for the period up to Sunday 30th September 2012 filed on: 3rd, July 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 31st March 2013 filed on: 12th, April 2013	annual return	Free Download (6 pages)
AA	Full accounts data made up to Friday 30th September 2011 filed on: 27th, June 2012	accounts	Free Download (18 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 31st March 2012 filed on: 2nd, April 2012	annual return	Free Download (6 pages)
AA	Group of companies' accounts made up to Thursday 30th September 2010 filed on: 21st, June 2011	accounts	Free Download (19 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 31st March 2011 filed on: 31st, March 2011	annual return	Free Download (6 pages)
AA	Group of companies' accounts made up to Wednesday 30th September 2009 filed on: 21st, June 2010	accounts	Free Download (19 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 31st March 2010 filed on: 31st, March 2010	annual return	Free Download (5 pages)
AA	Group of companies' accounts made up to Tuesday 30th September 2008 filed on: 7th, July 2009	accounts	Free Download (19 pages)
363a	Period up to Thursday 2nd April 2009 - Annual return with full member list filed on: 2nd, April 2009	annual return	Free Download (4 pages)
AA	Group of companies' accounts made up to Sunday 30th September 2007 filed on: 29th, July 2008	accounts	Free Download (19 pages)
363a	Period up to Thursday 3rd April 2008 - Annual return with full member list filed on: 3rd, April 2008	annual return	Free Download (4 pages)
AA	Group of companies' accounts made up to Saturday 30th September 2006 filed on: 12th, July 2007	accounts	Free Download (19 pages)
AA	Group of companies' accounts made up to Saturday 30th September 2006 filed on: 12th, July 2007	accounts	Free Download (19 pages)
363s	Period up to Monday 23rd April 2007 - Annual return with full member list filed on: 23rd, April 2007	annual return	Free Download (7 pages)
363s	Period up to Monday 23rd April 2007 - Annual return with full member list filed on: 23rd, April 2007	annual return	Free Download (7 pages)
AA	Group of companies' accounts made up to Friday 30th September 2005 filed on: 4th, May 2006	accounts	Free Download (17 pages)
AA	Group of companies' accounts made up to Friday 30th September 2005 filed on: 4th, May 2006	accounts	Free Download (17 pages)
363s	Period up to Friday 7th April 2006 - Annual return with full member list filed on: 7th, April 2006	annual return	Free Download (7 pages)
363s	Period up to Friday 7th April 2006 - Annual return with full member list filed on: 7th, April 2006	annual return	Free Download (7 pages)
363s	Period up to Wednesday 6th April 2005 - Annual return with full member list filed on: 6th, April 2005	annual return	Free Download (7 pages)
363s	Period up to Wednesday 6th April 2005 - Annual return with full member list filed on: 6th, April 2005	annual return	Free Download (7 pages)
AA	Group of companies' accounts made up to Thursday 30th September 2004 filed on: 5th, April 2005	accounts	Free Download (17 pages)
AA	Group of companies' accounts made up to Thursday 30th September 2004 filed on: 5th, April 2005	accounts	Free Download (17 pages)
AA	Group of companies' accounts made up to Tuesday 30th September 2003 filed on: 29th, April 2004	accounts	Free Download (18 pages)
AA	Group of companies' accounts made up to Tuesday 30th September 2003 filed on: 29th, April 2004	accounts	Free Download (18 pages)
363s	Period up to Friday 26th March 2004 - Annual return with full member list filed on: 26th, March 2004	annual return	Free Download (8 pages)
363s	Period up to Friday 26th March 2004 - Annual return with full member list filed on: 26th, March 2004	annual return	Free Download (8 pages)
AA	Group of companies' accounts made up to Monday 30th September 2002 filed on: 6th, June 2003	accounts	Free Download (19 pages)
AA	Group of companies' accounts made up to Monday 30th September 2002 filed on: 6th, June 2003	accounts	Free Download (19 pages)
363s	Period up to Wednesday 2nd April 2003 - Annual return with full member list filed on: 2nd, April 2003	annual return	Free Download (8 pages)
363s	Period up to Wednesday 2nd April 2003 - Annual return with full member list filed on: 2nd, April 2003	annual return	Free Download (8 pages)
363s	Period up to Wednesday 2nd April 2003 - Annual return with full member list filed on: 2nd, April 2003	annual return	Free Download (8 pages)
363s	Period up to Wednesday 2nd April 2003 - Annual return with full member list filed on: 2nd, April 2003	annual return	Free Download (8 pages)
AA	Group of companies' accounts made up to Sunday 30th September 2001 filed on: 14th, July 2002	accounts	Free Download (18 pages)
AA	Group of companies' accounts made up to Sunday 30th September 2001 filed on: 14th, July 2002	accounts	Free Download (18 pages)
AA	Report and financial statements. Type: Full group accounts. Period up to Saturday 30th September 2000 filed on: 12th, June 2001	accounts	Free Download (16 pages)
AA	Report and financial statements. Type: Full group accounts. Period up to Saturday 30th September 2000 filed on: 12th, June 2001	accounts	Free Download (16 pages)
363s	Period up to Monday 21st May 2001 - Annual return with full member list filed on: 21st, May 2001	annual return	Free Download (6 pages)
363s	Period up to Monday 21st May 2001 - Annual return with full member list filed on: 21st, May 2001	annual return	Free Download (6 pages)
363s	Period up to Wednesday 3rd May 2000 - Annual return with full member list filed on: 3rd, May 2000	annual return	Free Download (7 pages)
363(353)	Location of register of members address changed	annual return
363s	Period up to Wednesday 3rd May 2000 - Annual return with full member list filed on: 3rd, May 2000	annual return	Free Download (7 pages)
363(353)	Location of register of members address changed	annual return
AA	Report and financial statements. Type: Full group accounts. Period up to Thursday 30th September 1999 filed on: 3rd, May 2000	accounts	Free Download (15 pages)
AA	Report and financial statements. Type: Full group accounts. Period up to Thursday 30th September 1999 filed on: 3rd, May 2000	accounts	Free Download (15 pages)
AA	Report and financial statements. Type: Full group accounts. Period up to Wednesday 30th September 1998 filed on: 14th, November 1999	accounts	Free Download (13 pages)
AA	Report and financial statements. Type: Full group accounts. Period up to Wednesday 30th September 1998 filed on: 14th, November 1999	accounts	Free Download (13 pages)
363s	Period up to Wednesday 12th May 1999 - Annual return with full member list filed on: 12th, May 1999	annual return	Free Download
363s	Period up to Wednesday 12th May 1999 - Annual return with full member list filed on: 12th, May 1999	annual return
AA	Small company accounts for the period up to Tuesday 30th September 1997 filed on: 16th, June 1998	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to Tuesday 30th September 1997 filed on: 16th, June 1998	accounts	Free Download (4 pages)
363s	Period up to Thursday 16th April 1998 - Annual return with full member list filed on: 16th, April 1998	annual return	Free Download (6 pages)
363(353)	Location of register of members address changed	annual return
363s	Period up to Thursday 16th April 1998 - Annual return with full member list filed on: 16th, April 1998	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Monday 30th September 1996 filed on: 30th, July 1997	accounts	Free Download (3 pages)
AA	Small company accounts for the period up to Monday 30th September 1996 filed on: 30th, July 1997	accounts	Free Download (3 pages)
363s	Period up to Wednesday 14th May 1997 - Annual return with full member list filed on: 14th, May 1997	annual return	Free Download (4 pages)
363s	Period up to Wednesday 14th May 1997 - Annual return with full member list filed on: 14th, May 1997	annual return	Free Download (4 pages)
363(288)	Annual return drawn up to Wednesday 14th May 1997 (Director's particulars changed)	annual return
225	Accounting reference date extended from 31/03/96 to 30/09/96 filed on: 6th, August 1996	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/96 to 30/09/96 filed on: 6th, August 1996	accounts	Free Download (1 page)
363s	Period up to Friday 2nd August 1996 - Annual return with full member list filed on: 2nd, August 1996	annual return	Free Download (4 pages)
363(288)	Annual return drawn up to Friday 2nd August 1996 (Secretary resigned)	annual return
363s	Period up to Friday 2nd August 1996 - Annual return with full member list filed on: 2nd, August 1996	annual return	Free Download (4 pages)
363(288)	Annual return drawn up to Friday 2nd August 1996 (Secretary resigned)	annual return
AA	Small company accounts for the period up to Friday 31st March 1995 filed on: 5th, February 1996	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to Friday 31st March 1995 filed on: 5th, February 1996	accounts	Free Download (4 pages)
363s	Period up to Wednesday 14th June 1995 - Annual return with full member list filed on: 14th, June 1995	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Wednesday 14th June 1995 (Secretary's particulars changed)	annual return
363s	Period up to Wednesday 14th June 1995 - Annual return with full member list filed on: 14th, June 1995	annual return	Free Download (6 pages)

Itarus Limited NORTHAMPTON

Itarus Limited Address / Contact

Company Information / Profile

Company staff

Timothy M.

Paul T.

Antony G.

Gary A.

David E.

Henry H.

Rachael T.

Paul C.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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