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Itineris Limited IPSWICH

Founded in 2001, Itineris, classified under reg no. 04285360 is an active company. Currently registered at Connexions 3rd Floor IP1 1QJ, Ipswich the company has been in the business for twenty three years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.

The company has one director. Timothy B., appointed on 1 February 2005. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Itineris Limited Address / Contact

Office Address Connexions 3rd Floor
Office Address2 159 Princes Street
Town Ipswich
Post code IP1 1QJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04285360
Date of Incorporation Tue, 11th Sep 2001
Industry Information technology consultancy activities
End of financial Year 31st December
Company age 23 years old
Account next due date Mon, 30th Sep 2024 (124 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 25th Sep 2024 (2024-09-25)
Last confirmation statement dated Mon, 11th Sep 2023

Company staff

Timothy B.

Position: Director

Appointed: 01 February 2005

Tim B.

Position: Director

Appointed: 01 February 2005

Resigned: 01 March 2005

Aleksander S.

Position: Secretary

Appointed: 01 September 2002

Resigned: 14 May 2010

Aleksander S.

Position: Director

Appointed: 11 September 2001

Resigned: 14 May 2010

Incorporate Secretariat Limited

Position: Corporate Nominee Secretary

Appointed: 11 September 2001

Resigned: 11 September 2001

Julie S.

Position: Director

Appointed: 11 September 2001

Resigned: 01 February 2005

John G.

Position: Secretary

Appointed: 11 September 2001

Resigned: 01 September 2002

John G.

Position: Director

Appointed: 11 September 2001

Resigned: 01 February 2005

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Timothy B. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Timothy B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-12-312021-12-312022-12-31
Net Worth430 535415 613      
Balance Sheet
Cash Bank On Hand 397 951525 025466 631532 847773 583636 509998 159
Current Assets729 439710 578907 910974 8611 017 9181 027 835990 1971 577 002
Debtors284 203312 627382 885508 230485 071254 252353 688386 795
Net Assets Liabilities 415 613522 384537 942511 774571 005592 1011 099 169
Other Debtors 22 09735 03033 74235 76370 75670 40972 146
Property Plant Equipment 16 34012 76035 51031 04334 99224 56838 962
Cash Bank In Hand445 236397 951      
Tangible Fixed Assets17 07316 340      
Reserves/Capital
Called Up Share Capital1 6001 600      
Profit Loss Account Reserve427 535412 613      
Shareholder Funds430 535415 613      
Other
Accumulated Depreciation Impairment Property Plant Equipment 39 49748 46056 87856 56851 14468 80573 927
Average Number Employees During Period    22221817
Corporation Tax Payable 40 61476 21163 46353 98682 02251 637175 568
Creditors 308 367396 246466 056531 757485 482418 220511 060
Current Asset Investments       192 048
Future Minimum Lease Payments Under Non-cancellable Operating Leases   69 87550 375239 125137 12548 125
Increase From Depreciation Charge For Year Property Plant Equipment  9 39611 75917 69723 92617 66114 463
Net Current Assets Liabilities416 305402 211511 664508 805486 161542 353571 9771 065 942
Number Shares Issued Fully Paid  1 0001 000    
Other Creditors 10 51837 08330 62923 52824 36349 62535 490
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  4333 34118 00729 350 9 341
Other Disposals Property Plant Equipment  4333 34118 00729 350 9 341
Other Investments Other Than Loans       192 048
Other Taxation Social Security Payable 110 915110 351113 245150 370108 730119 724159 012
Par Value Share 111    
Property Plant Equipment Gross Cost 55 83761 22092 38887 61186 13693 373112 889
Provisions For Liabilities Balance Sheet Subtotal 2 9382 0406 3735 4306 3404 4445 735
Total Additions Including From Business Combinations Property Plant Equipment  5 81634 50913 23027 8757 23728 857
Total Assets Less Current Liabilities433 378418 551524 424544 315517 204577 345596 5451 104 904
Trade Creditors Trade Payables 146 320172 601258 719303 873270 367197 234140 990
Trade Debtors Trade Receivables 290 530347 855474 488449 308183 496283 279314 649
Creditors Due Within One Year313 134308 367      
Number Shares Allotted 1 000      
Other Reserves1 4001 400      
Provisions For Liabilities Charges2 8432 938      
Share Capital Allotted Called Up Paid1 0001 000      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 14th, July 2023 		Free Download (11 pages)

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