Itc Consulting started in year 2014 as Private Limited Company with registration number 09307912. The Itc Consulting company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Derby at 81 Burton Road. Postal code: DE1 1TJ.
The company has 2 directors, namely Martin S., Melanie S.. Of them, Martin S., Melanie S. have been with the company the longest, being appointed on 12 November 2014. As of 18 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 81 Burton Road |
| Town | Derby |
| Post code | DE1 1TJ |
| Country of origin | United Kingdom |
| Registration Number | 09307912 |
| Date of Incorporation | Wed, 12th Nov 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (105 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 12 November 2014
Position: Director
Appointed: 12 November 2014
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Melanie S. This PSC and has 75,01-100% shares.
Melanie S.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 469 | -19 343 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 525 | 477 | ||||||
| Current Assets | 20 228 | 1 699 | 9 464 | 11 636 | 20 450 | 10 764 | 25 975 | 14 410 |
| Debtors | 19 703 | 1 222 | ||||||
| Net Assets Liabilities | 226 | 267 | 77 | 75 | -47 | 12 622 | ||
| Tangible Fixed Assets | 456 | 1 711 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 75 | 75 | ||||||
| Profit Loss Account Reserve | 394 | -19 418 | ||||||
| Shareholder Funds | 469 | -19 343 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 1 393 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 393 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 393 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 326 | 2 518 | 2 144 | 1 713 | 1 672 | 1 547 | ||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | ||
| Creditors | 22 753 | 14 621 | 13 241 | 23 918 | 15 682 | 32 880 | 8 001 | |
| Creditors Due Within One Year | 20 215 | 22 753 | ||||||
| Fixed Assets | 1 711 | 3 127 | 3 574 | 4 092 | 6 031 | 7 149 | 6 491 | |
| Net Current Assets Liabilities | 13 | -21 054 | -2 901 | -789 | -1 871 | -4 243 | -5 524 | 7 678 |
| Number Shares Allotted | 75 | 75 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 256 | 816 | 1 597 | 675 | 1 381 | 1 269 | ||
| Share Capital Allotted Called Up Paid | 75 | 75 | ||||||
| Tangible Fixed Assets Additions | 480 | 1 703 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 480 | 2 183 | ||||||
| Tangible Fixed Assets Depreciation | 24 | 472 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 24 | 448 | ||||||
| Total Assets Less Current Liabilities | 469 | -19 343 | 2 552 | 2 785 | 2 221 | 1 788 | 1 625 | 14 169 |
| Advances Credits Directors | 15 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on November 30, 2022 filed on: 25th, July 2023 |
accounts | Free Download (5 pages) |
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